Popular Statistics
Total Valuation
Popular has a market cap or net worth of $8.45 billion. The enterprise value is $4.96 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Popular has 64.99 million shares outstanding. The number of shares has decreased by -5.60% in one year.
| Current Share Class | 64.99M |
| Shares Outstanding | 64.99M |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 93.83% |
| Float | 63.07M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 9.19. Popular's PEG ratio is 0.82.
| PE Ratio | 10.57 |
| Forward PE | 9.19 |
| PS Ratio | 2.88 |
| Forward PS | 2.55 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.97 |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.29 |
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 14.05%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | $318,149 |
| Profits Per Employee | $90,035 |
| Employee Count | 9,238 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Popular has paid $173.63 million in taxes.
| Income Tax | 173.63M |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has increased by +39.00% in the last 52 weeks. The beta is 0.62, so Popular's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +39.00% |
| 50-Day Moving Average | 135.31 |
| 200-Day Moving Average | 122.57 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 552,218 |
Short Selling Information
The latest short interest is 1.30 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Popular had revenue of $2.94 billion and earned $831.75 million in profits. Earnings per share was $12.30.
| Revenue | 2.94B |
| Gross Profit | 2.94B |
| Operating Income | 1.03B |
| Pretax Income | 1.01B |
| Net Income | 831.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $12.30 |
Full Income StatementBalance Sheet
The company has $5.08 billion in cash and $1.59 billion in debt, with a net cash position of $3.49 billion or $53.66 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 1.59B |
| Net Cash | 3.49B |
| Net Cash Per Share | $53.66 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 94.75 |
| Working Capital | -62.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $878.45 million and capital expenditures -$197.46 million, giving a free cash flow of $680.99 million.
| Operating Cash Flow | 878.45M |
| Capital Expenditures | -197.46M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 267.13M |
| Free Cash Flow | 680.99M |
| FCF Per Share | $10.48 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.13% |
| Pretax Margin | 34.26% |
| Profit Margin | 28.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.17% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 11.74% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 23.98% |
| Buyback Yield | 5.60% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 9.84% |
| FCF Yield | 8.06% |
Dividend DetailsAnalyst Forecast
The average price target for Popular is $148.60, which is 14.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $148.60 |
| Price Target Difference | 14.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| 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 |
