Sunday 11 October 2026 Export all CPAC data to Excel Powerpack

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

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

Fold the line items

Columns are period end dates · fundamentals updated 6 Oct 2026

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