Popular, Inc. (BPOP)

Popular Statistics

Total Valuation

Popular has a market cap or net worth of $8.03 billion. The enterprise value is $2.79 billion.

Market Cap	8.03B
Enterprise Value	2.79B

Important Dates

The last earnings date was Wednesday, July 23, 2025, before market open.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Popular has 67.58 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	67.58M
Shares Outstanding	67.58M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	91.91%
Float	65.65M

Valuation Ratios

The trailing PE ratio is 11.56 and the forward PE ratio is 10.17. Popular's PEG ratio is 0.60.

PE Ratio	11.56
Forward PE	10.17
PS Ratio	2.97
Forward PS	2.95
PB Ratio	1.36
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	9.48
PEG Ratio	0.60

Enterprise Valuation

EV / Earnings	3.87
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.73%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$303,231
Profits Per Employee	$77,962
Employee Count	9,231
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Popular has paid $179.33 million in taxes.

Income Tax	179.33M
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +25.06% in the last 52 weeks. The beta is 0.67, so Popular's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+25.06%
50-Day Moving Average	111.34
200-Day Moving Average	99.95
Relative Strength Index (RSI)	67.01
Average Volume (20 Days)	433,100

Short Selling Information

The latest short interest is 1.11 million, so 1.64% of the outstanding shares have been sold short.

Short Interest	1.11M
Short Previous Month	1.14M
Short % of Shares Out	1.64%
Short % of Float	1.69%
Short Ratio (days to cover)	2.35

Income Statement

In the last 12 months, Popular had revenue of $2.80 billion and earned $719.67 million in profits. Earnings per share was $10.29.

Revenue	2.80B
Gross Profit	2.80B
Operating Income	927.89M
Pretax Income	651.27M
Net Income	719.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$10.29

Balance Sheet

The company has $6.79 billion in cash and $1.54 billion in debt, giving a net cash position of $5.25 billion or $77.64 per share.

Cash & Cash Equivalents	6.79B
Total Debt	1.54B
Net Cash	5.25B
Net Cash Per Share	$77.64
Equity (Book Value)	5.95B
Book Value Per Share	87.31
Working Capital	-61.77B

Cash Flow

Operating Cash Flow	847.71M
Capital Expenditures	-214.20M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	33.15%
Pretax Margin	32.17%
Profit Margin	25.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	$3.00
Dividend Yield	2.56%
Dividend Growth (YoY)	12.86%
Years of Dividend Growth	6
Payout Ratio	26.45%
Buyback Yield	2.68%
Shareholder Yield	5.21%
Earnings Yield	8.96%
FCF Yield	n/a

Analyst Forecast

The average price target for Popular is $127.29, which is 7.14% higher than the current price. The consensus rating is "Buy".

Price Target	$127.29
Price Target Difference	7.14%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 30, 2012. It was a reverse split with a ratio of 1:10.

Last Split Date	May 30, 2012
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4