Century Pacific Food, Inc. (PSE:CNPF)
Philippines · Delayed Price · Currency is PHP 29.40
+1.35 (4.81%)
At close: Oct 27, 2026
Century Pacific Food Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 89,409 | 83,296 | 75,492 | 67,124 | 62,259 | 54,710 |
Revenue Growth | 15.42% | 10.34% | 12.47% | 7.81% | 13.80% | 13.27% |
Gross Profit Gross Profit Growth | 22,157 | 20,494 | 19,140 | 15,776 | 14,142 | 12,536 |
Operating Income Operating Income Growth | 8,826 | 8,114 | 7,312 | 6,490 | 5,248 | 5,433 |
Net Income Net Income Growth | 7,309 | 7,066 | 6,338 | 5,579 | 4,999 | 4,673 |
Earnings Per Share EPS Growth | 2.06 | 1.99 | 1.79 | 1.57 | 1.41 | 1.32 |
EPS Growth | 11.02% | 11.48% | 13.60% | 11.61% | 6.97% | 20.32% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Marine Marine Growth | 35,943 | 35,505 | 30,911 | 28,820 | 24,356 |
Meat Meat Growth | 16,465 | 15,954 | 16,136 | 15,578 | 14,339 |
Milk and Emerging Milk and Emerging Growth | 37,753 | 28,840 | 24,178 | 20,701 | 17,328 |
Corporate and Others Corporate and Others Growth | 8,860 | 7,459 | 6,874 | 6,351 | 5,054 |
Inter-Segment Inter-Segment Growth | -15,725 | -12,266 | -10,975 | -9,191 | -6,368 |
Total Total Growth | 83,296 | 75,492 | 67,124 | 62,259 | 54,710 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,881 | 2,885 | 3,228 | 5,050 | 2,149 | 1,728 |
Total Debt Total Debt Growth | 14,729 | 9,667 | 5,249 | 7,735 | 9,356 | 6,204 |
Net Cash (Debt) Net Cash Growth | -12,848 | -6,782 | -2,021 | -2,685 | -7,207 | -4,475 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.62 | -1.91 | -0.57 | -0.76 | -2.03 | -1.26 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,784 | 4,531 | 7,996 | 8,311 | 2,419 | 2,881 |
Capital Expenditures CapEx Growth | -6,232 | -4,083 | -2,323 | -1,516 | -1,389 | -2,139 |
Free Cash Flow Free Cash Flow Growth | -3,448 | 447.33 | 5,672 | 6,794 | 1,030 | 741.33 |
Free Cash Flow Growth | - | -92.11% | -16.51% | 559.39% | 38.99% | -78.73% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.78% | 24.60% | 25.35% | 23.50% | 22.71% | 22.91% |
Operating Margin | 9.87% | 9.74% | 9.69% | 9.67% | 8.43% | 9.93% |
Pretax Margin | 9.92% | 9.97% | 9.80% | 9.72% | 9.28% | 10.18% |
Profit Margin | 8.18% | 8.48% | 8.39% | 8.31% | 8.03% | 8.54% |
FCF Margin | -3.86% | 0.54% | 7.51% | 10.12% | 1.65% | 1.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.150 | 0.600 | 0.550 | 0.240 | 0.200 | 0.180 |
Dividend Per Share Growth | -18.18% | 9.09% | 129.17% | 20.00% | 11.11% | 0% |
Dividend Yield | 3.91% | 1.54% | 1.31% | 0.78% | 0.78% | 0.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.26 | 19.55 | 23.45 | 19.65 | 18.28 | 22.17 |
Forward PE | 13.25 | 17.83 | 20.99 | 17.90 | 16.75 | 20.91 |
P/FCF Ratio | - | 308.83 | 26.20 | 16.14 | 88.70 | 139.76 |
PS Ratio | 1.16 | 1.66 | 1.97 | 1.63 | 1.47 | 1.89 |