Popular Statistics
Total Valuation
Popular has a market cap or net worth of EUR 7.33 billion.
| Market Cap | 7.33B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 66.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 92.42% |
| Float | 64.81M |
Valuation Ratios
The trailing PE ratio is 11.08.
| PE Ratio | 11.08 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | 2.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.05%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 265,597 |
| Profits Per Employee | 71,617 |
| Employee Count | 9,231 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Popular has paid 147.31 million in taxes.
| Income Tax | 147.31M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 2.58 |
Income Statement
In the last 12 months, Popular had revenue of EUR 2.45 billion and earned 661.10 million in profits. Earnings per share was 9.61.
| Revenue | 2.45B |
| Gross Profit | 2.45B |
| Operating Income | 843.59M |
| Pretax Income | 809.61M |
| Net Income | 661.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.61 |
Balance Sheet
The company has 4.42 billion in cash and 1.19 billion in debt, with a net cash position of 3.23 billion.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 1.19B |
| Net Cash | 3.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 77.56 |
| Working Capital | -53.00B |
Cash Flow
In the last 12 months, operating cash flow was 689.90 million and capital expenditures -179.33 million, giving a free cash flow of 510.57 million.
| Operating Cash Flow | 689.90M |
| Capital Expenditures | -179.33M |
| Free Cash Flow | 510.57M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.41% |
| Pretax Margin | 33.02% |
| Profit Margin | 27.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.83% |
Dividends & Yields
This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 2.54 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.68% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 9.02% |
| FCF Yield | 6.97% |
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 0.1.
| Last Split Date | May 30, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |