Monday 2 November 2026 Export CPAC’s income statement to Excel — free account

Cementos Pacasmayo S.A.A.

Cementos Pacasmayo S.A.A.’s revenue for fiscal 2025 (year ended December 2025) was $594.0 million, up 12.7% from fiscal 2024.

Revenue: +21.4%
EPS: +74.8%
Free cash flow: +516.6%
Total debt: −1.39%

Quarter to September 2026, against a year earlier

Dividend growth 3 yrs

12.73 0.03 −0.24%

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Market cap: $1.1B
P/E: 14.2×
Fwd P/E: —
Dividend yield: 0.00%
F-score: 7/9
Altman Z: 2.20
Beneish M: −2.54
Dividend safety: 28/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	8	8
ROE Full definition →		13.16%	14.83%	16.65%	18.92%
ROA Full definition →		5.05%	5.97%	6.90%	8.13%
ROIC Full definition →		8.51%	9.11%	10.86%	13.18%
Return on Tangible Assets Full definition →		7.40%	8.47%	9.97%	11.89%
Average Days of Receivables Full definition →		29.58	33.19	34.30	34.19
Free Cash Flow per Share Full definition →		0.80	0.77	1.28	1.59
Free Cash Flow Full definition →		68.79	66.24	109.21	136.56
Capital Expenditures Full definition →		(32.40)	(30.84)	(29.39)	(25.35)
Other line items
Cash ROIC Full definition →		9.23%	8.07%	12.83%	14.45%
Accounts Receivable Turnover Full definition →		13.95	12.37	11.79	11.82
Accounts Payable Turnover Full definition →		5.10	5.32	4.91	4.38
Inventory Turnover Full definition →		1.82	1.85	1.99	2.00
Average Days of Payables Full definition →		79.10	71.52	78.38	91.03
Days of Inventory on Hand Full definition →		197.03	198.79	176.52	171.68
Tax Rate Full definition →		(0.42)	(0.41)	(0.40)	(0.38)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.16%	18.01%	17.19%	16.38%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		3.73	4.30	4.86	5.85
Operating CF/Net income Full definition →		2.34	1.82	2.21	2.07
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →		(0.72)	(0.68)	(0.64)	(0.56)
Revenue per Share Full definition →		6.94	7.28	7.63	8.04
Operating CF per Share Full definition →		1.18	1.13	1.62	1.89
Capex per Share Full definition →		(0.38)	(0.36)	(0.34)	(0.30)
Capex to Sales Full definition →		0.05	0.05	0.05	0.04

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Columns are period end dates · fundamentals updated 2 Nov 2026

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