Copa Holdings Statistics
Total Valuation
Copa Holdings has a market cap or net worth of $4.82 billion. The enterprise value is $5.97 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Copa Holdings has 41.28 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 30.34M |
| Shares Outstanding | 41.28M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 69.75% |
| Float | 29.86M |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 6.92. Copa Holdings's PEG ratio is 0.65.
| PE Ratio | 7.76 |
| Forward PE | 6.92 |
| PS Ratio | 1.42 |
| Forward PS | 1.31 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | 0.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 21.91.
| EV / Earnings | 9.37 |
| EV / Sales | 1.72 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.78 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.04 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 7.52 |
| Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 26.59% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 11.07% |
| Return on Capital Employed (ROCE) | 16.60% |
| Revenue Per Employee | $439,387 |
| Profits Per Employee | $80,601 |
| Employee Count | 7,909 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 15.72 |
Taxes
In the past 12 months, Copa Holdings has paid $101.75 million in taxes.
| Income Tax | 101.75M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +34.52% in the last 52 weeks. The beta is 1.38, so Copa Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +34.52% |
| 50-Day Moving Average | 109.51 |
| 200-Day Moving Average | 97.88 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 323,894 |
Short Selling Information
| Short Interest | 1.79M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 5.98% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.76 |
Income Statement
In the last 12 months, Copa Holdings had revenue of $3.48 billion and earned $637.47 million in profits. Earnings per share was $15.36.
| Revenue | 3.48B |
| Gross Profit | 1.45B |
| Operating Income | 767.90M |
| Pretax Income | 611.10M |
| Net Income | 637.47M |
| EBITDA | 1.04B |
| EBIT | 767.90M |
| Earnings Per Share (EPS) | $15.36 |
Full Income StatementBalance Sheet
The company has $1.00 billion in cash and $2.05 billion in debt, giving a net cash position of -$1.05 billion or -$25.46 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 2.05B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$25.46 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 62.02 |
| Working Capital | 49.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$737.61 million, giving a free cash flow of $272.74 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -737.61M |
| Free Cash Flow | 272.74M |
| FCF Per Share | $6.61 |
Full Cash Flow StatementMargins
Gross margin is 41.71%, with operating and profit margins of 22.10% and 18.34%.
| Gross Margin | 41.71% |
| Operating Margin | 22.10% |
| Pretax Margin | 21.27% |
| Profit Margin | 18.34% |
| EBITDA Margin | 29.99% |
| EBIT Margin | 22.10% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of $6.44, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | $6.44 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 13.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.91% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 12.95% |
| FCF Yield | 5.54% |
Dividend DetailsAnalyst Forecast
The average price target for Copa Holdings is $168.33, which is 44.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $168.33 |
| Price Target Difference | 44.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Copa Holdings has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |