Popular Statistics
Total Valuation
Popular has a market cap or net worth of $8.58 billion. The enterprise value is $3.21 billion.
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Popular has 67.58 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 67.58M |
| Shares Outstanding | 67.58M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 92.33% |
| Float | 65.66M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 10.51. Popular's PEG ratio is 0.62.
| PE Ratio | 12.16 |
| Forward PE | 10.51 |
| PS Ratio | 3.13 |
| Forward PS | 3.05 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.46 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.73%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $303,231 |
| Profits Per Employee | $77,962 |
| Employee Count | 9,231 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Popular has paid $179.33 million in taxes.
| Income Tax | 179.33M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +27.17% in the last 52 weeks. The beta is 0.70, so Popular's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +27.17% |
| 50-Day Moving Average | 118.76 |
| 200-Day Moving Average | 103.40 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 583,399 |
Short Selling Information
The latest short interest is 1.80 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, Popular had revenue of $2.80 billion and earned $719.67 million in profits. Earnings per share was $10.29.
| Revenue | 2.80B |
| Gross Profit | 2.80B |
| Operating Income | 927.89M |
| Pretax Income | 651.27M |
| Net Income | 719.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.29 |
Full Income StatementBalance Sheet
The company has $6.79 billion in cash and $1.54 billion in debt, giving a net cash position of $5.25 billion or $77.64 per share.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 1.54B |
| Net Cash | 5.25B |
| Net Cash Per Share | $77.64 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 87.31 |
| Working Capital | -61.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $847.71 million and capital expenditures -$214.20 million, giving a free cash flow of $633.51 million.
| Operating Cash Flow | 847.71M |
| Capital Expenditures | -214.20M |
| Free Cash Flow | 633.51M |
| FCF Per Share | $9.37 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.15% |
| Pretax Margin | 32.17% |
| Profit Margin | 25.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.63% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 14.92% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 27.71% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 8.51% |
| FCF Yield | 7.49% |
Dividend DetailsAnalyst Forecast
The average price target for Popular is $127.29, which is 0.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.29 |
| Price Target Difference | 0.23% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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
The last stock split was on May 30, 2012. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 30, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
