CPAC CPAC
Company Profile ↓Company Overview
CPAC (CPAC) is a publicly traded company listed on with a market capitalization of $5.55B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Return on capital employed stands at 19.0%.
Trades at an undemanding P/E of 6.6.
Operating margin of 20.1% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $2.12B (+7.0% YoY); net profit $154.21M.
- Trailing 12 Months Year-on-year growth — revenue +7.0%, earnings -22.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 0.0%, profit CAGR -4.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 0.02% |
| 1 Year: | 7.02% |
Compounded Profit Growth
| 5 Years: | -4.46% |
| 1 Year: | -22.46% |
Stock Price Performance
| 1 Year: | +91.20% |
| 6 Months: | +10.55% |
| 3 Months: | +13.70% |
| 1 Month: | +0.59% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)55.89 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -4.5% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 484.10M | 574.07M | 559.54M | 555.67M | 558.85M |
| Cost of Revenue | - | 304.42M | 350.17M | 339.62M | 321.28M | 337.73M |
| Gross Profit | - | 179.69M | 223.89M | 219.93M | 234.39M | 221.13M |
| Operating Expenses | - | 88.96M | 102.64M | 102.82M | 94.70M | 84.70M |
| Operating Income | - | 90.73M | 121.25M | 117.11M | 139.69M | 136.43M |
| EBITDA | - | 131.56M | 167.90M | 83.64M | 177.51M | 174.54M |
| Interest Expense | - | 22.36M | 22.22M | 23.99M | 21.25M | 21.09M |
| Pretax Income | - | 69.63M | 106.37M | 18.03M | 118.02M | 115.07M |
| Tax Provision | - | 21.81M | 34.86M | 35.83M | 36.07M | 37.83M |
| Net Income | - | 47.82M | 71.51M | -17.80M | 81.95M | 77.24M |
| Diluted EPS | - | 0.55 | 0.85 | -0.20 | 0.95 | 0.90 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 2.12B | 1.95B | 1.98B | 2.12B |
| Cost of Revenue | - | 1.46B | 1.26B | 1.25B | 1.31B |
| Gross Profit | - | 652.03M | 689.45M | 728.53M | 806.87M |
| Operating Expenses | - | 296.71M | 303.95M | 337.49M | 382.14M |
| Operating Income | - | 355.32M | 385.50M | 391.03M | 424.73M |
| EBITDA | - | 477.71M | 490.83M | 553.41M | 518.83M |
| Interest Expense | - | 76.75M | 100.93M | 98.98M | 91.37M |
| Pretax Income | - | 262.42M | 245.71M | 296.19M | 267.98M |
| Tax Provision | - | 85.59M | 76.81M | 97.31M | 113.77M |
| Net Income | - | 176.83M | 168.90M | 198.88M | 154.21M |
| Diluted EPS | - | 2.05 | 1.95 | 2.30 | 1.80 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 3.31B | 3.22B | 3.17B | 3.10B |
| Current Assets | - | 1.19B | 992.25M | 992.50M | 949.75M |
| Cash & Equivalents | - | 81.77M | 90.19M | 72.72M | 53.57M |
| Inventory | - | 884.97M | 791.07M | 774.00M | 707.14M |
| Receivables | - | 78.52M | 83.84M | 95.42M | 107.50M |
| Total Liabilities | - | 2.12B | 2.03B | 1.95B | 1.91B |
| Current Liabilities | - | 953.14M | 689.39M | 765.55M | 872.61M |
| Long Term Debt | - | 974.26M | 1.19B | 1.03B | 879.81M |
| Total Debt | - | 1.60B | 1.58B | 1.50B | 1.43B |
| Total Equity | - | 1.20B | 1.19B | 1.21B | 1.19B |
| Shares Outstanding | - | 464.15M | 464.15M | 464.15M | 464.15M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 111.82M | 412.32M | 321.14M | 360.63M |
| Investing Cash Flow | - | -176.19M | -289.44M | -76.61M | -115.44M |
| Financing Cash Flow | - | -121.48M | -115.44M | -261.34M | -264.41M |
| Capital Expenditure | - | -178.50M | -289.31M | -80.88M | -118.73M |
| Free Cash Flow | - | -66.68M | 123.02M | 240.26M | 241.90M |
| Net Change in Cash | - | -185.84M | 7.44M | -16.81M | -19.22M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 30.8% | 35.4% | 36.8% | 38.1% |
| Operating Margin % | - | 16.8% | 19.8% | 19.8% | 20.1% |
| Net Margin % | - | 8.4% | 8.7% | 10.1% | 7.3% |
| ROE % | - | 14.8% | 14.2% | 16.4% | 12.9% |
| ROCE % | - | 15.0% | 15.2% | 16.3% | 19.0% |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CPAC
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CPAC — Frequently Asked Questions
What is the current share price of CPAC?
As of 2026-08-05 17:25 PDT, CPAC trades at $11.95 on NASDAQ/NYSE. Its 52-week range is $6.10 to $12.70.
What is the market capitalisation of CPAC?
CPAC has a market capitalisation of $5.55B on NASDAQ/NYSE.
What is the P/E ratio of CPAC?
CPAC trades at a trailing price-to-earnings (P/E) ratio of 6.64. Its price-to-book (P/B) ratio is 4.66.
What is the return on equity (ROE) of CPAC?
CPAC has a return on equity (ROE) of 12.94%. Its return on capital employed (ROCE) is 19.04%.
Is CPAC a good stock to buy?
This page provides a data-driven analysis of CPAC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.