Popular Statistics
Total Valuation
Popular has a market cap or net worth of $7.11 billion. The enterprise value is $1.72 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Popular has 68.51 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 68.51M |
| Shares Outstanding | 68.51M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 91.57% |
| Float | 66.58M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 9.64. Popular's PEG ratio is 0.60.
| PE Ratio | 10.72 |
| Forward PE | 9.64 |
| PS Ratio | 2.69 |
| Forward PS | 2.68 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | 0.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.50 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.54%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $296,378 |
| Profits Per Employee | $74,425 |
| Employee Count | 9,231 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Popular has paid $171.90 million in taxes.
| Income Tax | 171.90M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +20.33% in the last 52 weeks. The beta is 0.65, so Popular's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +20.33% |
| 50-Day Moving Average | 97.37 |
| 200-Day Moving Average | 97.08 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 559,890 |
Short Selling Information
The latest short interest is 1.57 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, Popular had revenue of $2.74 billion and earned $687.02 million in profits. Earnings per share was $9.68.
| Revenue | 2.74B |
| Gross Profit | 2.74B |
| Operating Income | 887.71M |
| Pretax Income | 651.27M |
| Net Income | 687.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.68 |
Full Income StatementBalance Sheet
The company has $6.62 billion in cash and $1.22 billion in debt, giving a net cash position of $5.39 billion or $78.73 per share.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 1.22B |
| Net Cash | 5.39B |
| Net Cash Per Share | $78.73 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 83.75 |
| Working Capital | -60.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $685.22 million and capital expenditures -$211.05 million, giving a free cash flow of $474.17 million.
| Operating Cash Flow | 685.22M |
| Capital Expenditures | -211.05M |
| Free Cash Flow | 474.17M |
| FCF Per Share | $6.92 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.45% |
| Pretax Margin | 31.45% |
| Profit Margin | 25.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.33% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 12.86% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.91% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 9.66% |
| FCF Yield | 6.67% |
Dividend DetailsAnalyst Forecast
The average price target for Popular is $114.50, which is 10.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.50 |
| Price Target Difference | 10.43% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 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 | 3 |