Popular Statistics
Total Valuation
Popular has a market cap or net worth of $10.01 billion. The enterprise value is $10.93 billion.
| Market Cap | 10.01B |
| Enterprise Value | 10.93B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Popular has 62.83 million shares outstanding. The number of shares has decreased by -6.30% in one year.
| Current Share Class | 62.83M |
| Shares Outstanding | 62.83M |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 95.64% |
| Float | 61.06M |
Valuation Ratios
The trailing PE ratio is 10.04 and the forward PE ratio is 9.40. Popular's PEG ratio is 0.55.
| PE Ratio | 10.04 |
| Forward PE | 9.40 |
| PS Ratio | 3.19 |
| Forward PS | 2.81 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | 0.55 |
Enterprise Valuation
| EV / Earnings | 10.68 |
| EV / Sales | 3.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.58%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | $339,449 |
| Profits Per Employee | $110,707 |
| Employee Count | 9,238 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Popular has paid $181.47 million in taxes.
| Income Tax | 181.47M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +38.01% 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 | +38.01% |
| 50-Day Moving Average | 163.27 |
| 200-Day Moving Average | 152.61 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 496,259 |
Short Selling Information
The latest short interest is 1.97 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Popular had revenue of $3.14 billion and earned $1.02 billion in profits. Earnings per share was $15.86.
| Revenue | 3.14B |
| Gross Profit | 3.14B |
| Operating Income | 1.22B |
| Pretax Income | 1.21B |
| Net Income | 1.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $15.86 |
Balance Sheet
The company has $404.03 million in cash and $1.33 billion in debt, with a net cash position of -$921.21 million or -$14.66 per share.
| Cash & Cash Equivalents | 404.03M |
| Total Debt | 1.33B |
| Net Cash | -921.21M |
| Net Cash Per Share | -$14.66 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 98.94 |
| Working Capital | -68.57B |
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 | $12.85 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.80% |
| Pretax Margin | 38.45% |
| Profit Margin | 32.66% |
| 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 2.26%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 19.86% |
| FCF Payout Ratio | 24.52% |
| Buyback Yield | 6.30% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 9.96% |
| FCF Yield | 8.07% |
Analyst Forecast
The average price target for Popular is $195.20, which is 22.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $195.20 |
| Price Target Difference | 22.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.50% |
| EPS Growth Forecast (3Y) | 16.85% |
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 |