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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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