Popular Statistics
Total Valuation
Popular has a market cap or net worth of $10.78 billion. The enterprise value is $7.43 billion.
| Market Cap | 10.78B |
| Enterprise Value | 7.43B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Popular has 63.78 million shares outstanding. The number of shares has decreased by -6.48% in one year.
| Current Share Class | 63.78M |
| Shares Outstanding | 63.78M |
| Shares Change (YoY) | -6.48% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 93.64% |
| Float | 62.00M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 10.47. Popular's PEG ratio is 0.63.
| PE Ratio | 11.44 |
| Forward PE | 10.47 |
| PS Ratio | 3.52 |
| Forward PS | 3.07 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | 0.63 |
Enterprise Valuation
| EV / Earnings | 7.67 |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.99 |
| 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) | 6.69% |
| Revenue Per Employee | $331,501 |
| Profits Per Employee | $104,751 |
| Employee Count | 9,238 |
| 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 +41.67% 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 | +41.67% |
| 50-Day Moving Average | 169.84 |
| 200-Day Moving Average | 143.18 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 413,324 |
Short Selling Information
The latest short interest is 1.97 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 3.78 |
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 $4.96 billion in cash and $1.61 billion in debt, with a net cash position of $3.36 billion or $52.63 per share.
| Cash & Cash Equivalents | 4.96B |
| Total Debt | 1.61B |
| Net Cash | 3.36B |
| Net Cash Per Share | $52.63 |
| Equity (Book Value) | 6.43B |
| Book Value Per Share | 100.38 |
| Working Capital | -65.95B |
Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$195.05 million, giving a free cash flow of $807.17 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -195.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 41.99M |
| Free Cash Flow | 807.17M |
| FCF Per Share | $12.66 |
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 | 26.36% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 21.31% |
| Buyback Yield | 6.48% |
| Shareholder Yield | 8.35% |
| Earnings Yield | 8.97% |
| FCF Yield | 7.49% |
Analyst Forecast
The average price target for Popular is $197.30, which is 16.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $197.30 |
| Price Target Difference | 16.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.44% |
| EPS Growth Forecast (3Y) | 18.37% |
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 | 4 |