Popular Statistics
Total Valuation
Popular has a market cap or net worth of $6.57 billion. The enterprise value is $1.04 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Popular has 69.34 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 69.34M |
| Shares Outstanding | 69.34M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 92.16% |
| Float | 67.41M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 9.14. Popular's PEG ratio is 0.90.
| PE Ratio | 11.07 |
| Forward PE | 9.14 |
| PS Ratio | 2.53 |
| Forward PS | 2.45 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 14.25 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.70 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.26 |
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 +11.18% in the last 52 weeks. The beta is 0.64, so Popular's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +11.18% |
| 50-Day Moving Average | 92.58 |
| 200-Day Moving Average | 96.20 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 768,462 |
Short Selling Information
The latest short interest is 1.29 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 1.76 |
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 |
Full Income StatementBalance 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 $79.74 per share.
| Cash & Cash Equivalents | 6.84B |
| Total Debt | 1.31B |
| Net Cash | 5.53B |
| Net Cash Per Share | $79.74 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 79.71 |
| Working Capital | -58.97B |
Full Balance SheetCash 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 | $6.65 |
Full Cash Flow StatementMargins
| 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 2.95%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 12.82% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 32.71% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 9.32% |
| FCF Yield | 7.02% |
Dividend DetailsAnalyst Forecast
The average price target for Popular is $109.67, which is 15.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.67 |
| Price Target Difference | 15.71% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |