Popular Statistics

Total Valuation

Popular has a market cap or net worth of $7.15 billion. The enterprise value is $7.83 billion.

Market Cap	7.15B
Enterprise Value	7.83B

Important Dates

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

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

Share Statistics

Popular has 68.98 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	68.98M
Shares Outstanding	68.98M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	92.27%
Float	67.05M

Valuation Ratios

The trailing PE ratio is 10.70 and the forward PE ratio is 9.85. Popular's PEG ratio is 0.59.

PE Ratio	10.70
Forward PE	9.85
PS Ratio	2.61
Forward PS	2.64
PB Ratio	1.23
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.40
EV / Sales	2.86
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 12.54%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$296,378
Profits Per Employee	$74,425
Employee Count	9,231
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Popular has paid $171.90 million in taxes.

Income Tax	171.90M
Effective Tax Rate	19.98%

Stock Price Statistics

The stock price has increased by +13.96% in the last 52 weeks. The beta is 0.62, so Popular's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+13.96%
50-Day Moving Average	91.52
200-Day Moving Average	96.35
Relative Strength Index (RSI)	73.27
Average Volume (20 Days)	602,357

Short Selling Information

The latest short interest is 1.50 million, so 2.17% of the outstanding shares have been sold short.

Short Interest	1.50M
Short Previous Month	1.56M
Short % of Shares Out	2.17%
Short % of Float	2.23%
Short Ratio (days to cover)	1.94

Income Statement

In the last 12 months, Popular had revenue of $2.74 billion and earned $687.02 million in profits. Earnings per share was $9.68.

Revenue	2.74B
Gross Profit	2.74B
Operating Income	887.71M
Pretax Income	651.27M
Net Income	687.02M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$9.68

Full Income Statement

Balance Sheet

The company has $408.64 million in cash and $1.09 billion in debt, giving a net cash position of -$681.78 million or -$9.88 per share.

Cash & Cash Equivalents	408.64M
Total Debt	1.09B
Net Cash	-681.78M
Net Cash Per Share	-$9.88
Equity (Book Value)	5.80B
Book Value Per Share	83.75
Working Capital	-65.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.45%
Pretax Margin	31.45%
Profit Margin	25.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.70%.

Dividend Per Share	$2.80
Dividend Yield	2.70%
Dividend Growth (YoY)	12.86%
Years of Dividend Growth	6
Payout Ratio	28.91%
Buyback Yield	1.28%
Shareholder Yield	3.99%
Earnings Yield	9.61%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Popular is $110.67, which is 6.81% higher than the current price. The consensus rating is "Buy".

Price Target	$110.67
Price Target Difference	6.81%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 30, 2012. It was a reverse split with a ratio of 0.1:1.

Last Split Date	May 30, 2012
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2