Germany · Delayed Price · Currency is EUR Copa Holdings Statistics
Total Valuation
Copa Holdings has a market cap or net worth of EUR 4.99 billion. The enterprise value is 5.81 billion.
| Market Cap | 4.99B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 30.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.86M |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 7.76.
| PE Ratio | 8.72 |
| Forward PE | 7.76 |
| PS Ratio | 1.62 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 22.14.
| EV / Earnings | 10.15 |
| EV / Sales | 1.89 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 8.35 |
| EV / FCF | 22.14 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.23 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 7.48 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 18.68%.
| Return on Equity (ROE) | 26.09% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 18.68% |
| Return on Capital Employed (ROCE) | 15.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 389,594 |
| Profits Per Employee | 72,328 |
| Employee Count | 7,909 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 15.03 |
Taxes
In the past 12 months, Copa Holdings has paid 88.54 million in taxes.
| Income Tax | 88.54M |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 112.34 |
| 200-Day Moving Average | 101.77 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 17 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, Copa Holdings had revenue of EUR 3.08 billion and earned 572.04 million in profits. Earnings per share was 13.87.
| Revenue | 3.08B |
| Gross Profit | 1.29B |
| Operating Income | 697.51M |
| Pretax Income | 660.59M |
| Net Income | 572.04M |
| EBITDA | 1.01B |
| EBIT | 697.51M |
| Earnings Per Share (EPS) | 13.87 |
Balance Sheet
The company has 1.14 billion in cash and 1.96 billion in debt, with a net cash position of -823.42 million.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.96B |
| Net Cash | -823.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 57.26 |
| Working Capital | 287.85M |
Cash Flow
In the last 12 months, operating cash flow was 957.12 million and capital expenditures -694.75 million, giving a free cash flow of 262.37 million.
| Operating Cash Flow | 957.12M |
| Capital Expenditures | -694.75M |
| Free Cash Flow | 262.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.75%, with operating and profit margins of 22.64% and 18.56%.
| Gross Margin | 41.75% |
| Operating Margin | 22.64% |
| Pretax Margin | 21.44% |
| Profit Margin | 18.56% |
| EBITDA Margin | 32.73% |
| EBIT Margin | 22.64% |
| FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of 5.73, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 5.73 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | -3.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.58% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 11.47% |
| FCF Yield | 5.26% |
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
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |