Popular Statistics
Total Valuation
Popular has a market cap or net worth of $7.59 billion. The enterprise value is $3.73 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
Popular has 66.67 million shares outstanding. The number of shares has decreased by -4.35% in one year.
| Current Share Class | 66.67M |
| Shares Outstanding | 66.67M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 91.90% |
| Float | 64.76M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 8.86. Popular's PEG ratio is 0.46.
| PE Ratio | 10.09 |
| Forward PE | 8.86 |
| PS Ratio | 2.70 |
| Forward PS | 2.54 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | 0.46 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.80 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.22 |
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 | $311,624 |
| Profits Per Employee | $84,028 |
| Employee Count | 9,231 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Popular has paid $172.83 million in taxes.
| Income Tax | 172.83M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has increased by +18.71% in the last 52 weeks. The beta is 0.69, so Popular's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +18.71% |
| 50-Day Moving Average | 119.47 |
| 200-Day Moving Average | 108.24 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 582,284 |
Short Selling Information
The latest short interest is 1.54 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Popular had revenue of $2.88 billion and earned $775.66 million in profits. Earnings per share was $11.28.
| Revenue | 2.88B |
| Gross Profit | 2.88B |
| Operating Income | 989.78M |
| Pretax Income | 949.91M |
| Net Income | 775.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $11.28 |
Full Income StatementBalance Sheet
The company has $5.19 billion in cash and $1.39 billion in debt, giving a net cash position of $3.79 billion or $56.89 per share.
| Cash & Cash Equivalents | 5.19B |
| Total Debt | 1.39B |
| Net Cash | 3.79B |
| Net Cash Per Share | $56.89 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 91.00 |
| Working Capital | -62.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $809.46 million and capital expenditures -$210.41 million, giving a free cash flow of $599.05 million.
| Operating Cash Flow | 809.46M |
| Capital Expenditures | -210.41M |
| Free Cash Flow | 599.05M |
| FCF Per Share | $8.98 |
Full Cash Flow StatementMargins
| 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 $3.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 13.28% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 25.71% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 10.32% |
| FCF Yield | 7.97% |
Dividend DetailsAnalyst Forecast
The average price target for Popular is $132.75, which is 16.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.75 |
| Price Target Difference | 16.67% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 |
