Popular Statistics
Total Valuation
Popular has a market cap or net worth of $11.09 billion. The enterprise value is $12.16 billion.
| Market Cap | 11.09B |
| Enterprise Value | 12.16B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Popular has 63.87 million shares outstanding. The number of shares has decreased by -6.49% in one year.
| Current Share Class | 63.87M |
| Shares Outstanding | 63.87M |
| Shares Change (YoY) | -6.49% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 93.92% |
| Float | 62.05M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 10.85. Popular's PEG ratio is 0.65.
| PE Ratio | 11.75 |
| Forward PE | 10.85 |
| PS Ratio | 3.62 |
| Forward PS | 3.17 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | 0.65 |
Enterprise Valuation
| EV / Earnings | 12.56 |
| EV / Sales | 3.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.65%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | $332,762 |
| Profits Per Employee | $105,150 |
| Employee Count | 9,203 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Popular has paid $173.37 million in taxes.
| Income Tax | 173.37M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has increased by +53.42% 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 | +53.42% |
| 50-Day Moving Average | 163.36 |
| 200-Day Moving Average | 138.94 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 516,474 |
Short Selling Information
The latest short interest is 1.93 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Popular had revenue of $3.06 billion and earned $967.69 million in profits. Earnings per share was $14.78.
| Revenue | 3.06B |
| Gross Profit | 3.06B |
| Operating Income | 1.17B |
| Pretax Income | 1.14B |
| Net Income | 967.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $14.78 |
Balance Sheet
The company has $396.18 million in cash and $1.46 billion in debt, with a net cash position of -$1.07 billion or -$16.70 per share.
| Cash & Cash Equivalents | 396.18M |
| Total Debt | 1.46B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$16.70 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 100.38 |
| Working Capital | -70.14B |
Cash Flow
In the last 12 months, operating cash flow was $898.00 million and capital expenditures -$182.61 million, giving a free cash flow of $715.39 million.
| Operating Cash Flow | 898.00M |
| Capital Expenditures | -182.61M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 22.67M |
| Free Cash Flow | 715.39M |
| FCF Per Share | $11.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.14% |
| Pretax Margin | 37.31% |
| Profit Margin | 31.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.80% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 20.29% |
| Buyback Yield | 6.49% |
| Shareholder Yield | 8.22% |
| Earnings Yield | 8.73% |
| FCF Yield | 6.45% |
Analyst Forecast
The average price target for Popular is $195.30, which is 12.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $195.30 |
| Price Target Difference | 12.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.21% |
| EPS Growth Forecast (3Y) | 16.08% |
Fair 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 | 3 |