Popular, Inc. (BPOP)

Popular Statistics

Total Valuation

Popular has a market cap or net worth of $6.37 billion. The enterprise value is $841.27 million.

Market Cap	6.37B
Enterprise Value	841.27M

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025, before market open.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

Popular has 69.61 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	69.61M
Shares Outstanding	69.61M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	91.64%
Float	67.72M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 9.10. Popular's PEG ratio is 0.66.

PE Ratio	10.69
Forward PE	9.10
PS Ratio	2.44
Forward PS	2.33
PB Ratio	1.15
P/TBV Ratio	1.37
P/FCF Ratio	13.81
P/OCF Ratio	9.44
PEG Ratio	0.66

Enterprise Valuation

EV / Earnings	1.37
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.82

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.42%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$290,787
Profits Per Employee	$66,385
Employee Count	9,231
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Popular has paid $182.41 million in taxes.

Income Tax	182.41M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has increased by +4.97% in the last 52 weeks. The beta is 0.79, so Popular's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+4.97%
50-Day Moving Average	97.87
200-Day Moving Average	96.19
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	749,649

Short Selling Information

The latest short interest is 1.43 million, so 2.06% of the outstanding shares have been sold short.

Short Interest	1.43M
Short Previous Month	1.03M
Short % of Shares Out	2.06%
Short % of Float	2.11%
Short Ratio (days to cover)	2.40

Income Statement

In the last 12 months, Popular had revenue of $2.68 billion and earned $612.80 million in profits. Earnings per share was $8.56.

Revenue	2.68B
Gross Profit	2.68B
Operating Income	836.06M
Pretax Income	651.27M
Net Income	612.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.56

Balance Sheet

The company has $6.84 billion in cash and $1.31 billion in debt, giving a net cash position of $5.53 billion or $79.43 per share.

Cash & Cash Equivalents	6.84B
Total Debt	1.31B
Net Cash	5.53B
Net Cash Per Share	$79.43
Equity (Book Value)	5.61B
Book Value Per Share	79.71
Working Capital	-58.97B

Cash Flow

In the last 12 months, operating cash flow was $674.72 million and capital expenditures -$213.41 million, giving a free cash flow of $461.31 million.

Operating Cash Flow	674.72M
Capital Expenditures	-213.41M
Free Cash Flow	461.31M
FCF Per Share	$6.63

Margins

Gross Margin	n/a
Operating Margin	31.15%
Pretax Margin	29.68%
Profit Margin	22.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.19%

Dividends & Yields

This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.06%.

Dividend Per Share	$2.80
Dividend Yield	3.06%
Dividend Growth (YoY)	12.82%
Years of Dividend Growth	6
Payout Ratio	32.71%
Buyback Yield	0.23%
Shareholder Yield	3.29%
Earnings Yield	9.62%
FCF Yield	7.24%

Analyst Forecast

The average price target for Popular is $110.43, which is 20.66% higher than the current price. The consensus rating is "Buy".

Price Target	$110.43
Price Target Difference	20.66%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	4