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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. In the quarter to June 2026, revenue grew 22.9%, EPS grew 73.3%, free cash flow grew 516.6% and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years.

12.27 0.02 +0.16%

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Market cap: $1.0B
P/E: 17.0×
Fwd P/E: —
Dividend yield: 0.00%
F-score: 7/9
Altman Z: 2.20
Beneish M: −2.54
Dividend safety: 28/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	16.28%	13.16%	14.83%	16.65%
Piotroski F-Score Full definition →		8	7	7	8
ROA Full definition →		6.74%	5.05%	5.97%	6.90%
ROIC Full definition →		9.40%	8.51%	9.11%	10.86%
Return on Tangible Assets Full definition →		9.24%	7.40%	8.47%	9.97%
Average Days of Receivables Full definition →		33.28	29.58	33.19	34.30
Free Cash Flow per Share Full definition →		0.90	0.80	0.77	1.28
Free Cash Flow Full definition →		76.86	68.79	66.24	109.21
Capital Expenditures Full definition →		(31.32)	(32.40)	(30.84)	(29.39)
Other line items
Cash ROIC Full definition →		9.11%	9.23%	8.07%	12.83%
Accounts Receivable Turnover Full definition →		12.95	13.95	12.37	11.79
Accounts Payable Turnover Full definition →		4.64	5.10	5.32	4.91
Inventory Turnover Full definition →		1.68	1.82	1.85	1.99
Average Days of Payables Full definition →		85.74	79.10	71.52	78.38
Days of Inventory on Hand Full definition →		218.26	197.03	198.79	176.52
Tax Rate Full definition →		(0.32)	(0.42)	(0.41)	(0.40)
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 →		18.35%	18.16%	18.01%	17.19%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		4.35	3.73	4.30	4.86
Operating CF/Net income Full definition →		1.78	2.34	1.82	2.21
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →		(0.70)	(0.72)	(0.68)	(0.64)
Revenue per Share Full definition →		6.66	6.94	7.28	7.63
Operating CF per Share Full definition →		1.26	1.18	1.13	1.62
Capex per Share Full definition →		(0.37)	(0.38)	(0.36)	(0.34)
Capex to Sales Full definition →		0.05	0.05	0.05	0.05

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Columns are period end dates · fundamentals updated 6 Oct 2026

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