Popular Statistics
Total Valuation
Popular has a market cap or net worth of $9.85 billion. The enterprise value is $5.78 billion.
| Market Cap | 9.85B |
| Enterprise Value | 5.78B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
Popular has 62.40 million shares outstanding. The number of shares has decreased by -6.28% in one year.
| Current Share Class | 62.40M |
| Shares Outstanding | 62.40M |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 93.25% |
| Float | 60.63M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 9.45. Popular's PEG ratio is 0.46.
| PE Ratio | 10.20 |
| Forward PE | 9.45 |
| PS Ratio | 3.18 |
| Forward PS | 2.78 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | 0.46 |
Enterprise Valuation
| EV / Earnings | 5.78 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.22%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | $335,322 |
| Profits Per Employee | $108,114 |
| Employee Count | 9,238 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Popular has paid $167.30 million in taxes.
| Income Tax | 167.30M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +35.46% in the last 52 weeks. The beta is 0.64, so Popular's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +35.46% |
| 50-Day Moving Average | 159.47 |
| 200-Day Moving Average | 154.91 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 528,063 |
Short Selling Information
The latest short interest is 1.88 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, Popular had revenue of $3.10 billion and earned $998.76 million in profits. Earnings per share was $15.48.
| Revenue | 3.10B |
| Gross Profit | 3.10B |
| Operating Income | 1.18B |
| Pretax Income | 1.17B |
| Net Income | 998.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $15.48 |
Balance Sheet
The company has $5.54 billion in cash and $1.46 billion in debt, with a net cash position of $4.08 billion or $65.33 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 1.46B |
| Net Cash | 4.08B |
| Net Cash Per Share | $65.33 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 98.56 |
| Working Capital | -64.43B |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$178.10 million, giving a free cash flow of $884.66 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -178.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 72.35M |
| Free Cash Flow | 884.66M |
| FCF Per Share | $14.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.05% |
| Pretax Margin | 37.69% |
| Profit Margin | 32.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.56% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 21.31% |
| FCF Payout Ratio | 23.28% |
| Buyback Yield | 6.28% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 9.81% |
| FCF Yield | 8.98% |
Analyst Forecast
The average price target for Popular is $192.00, which is 21.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $192.00 |
| Price Target Difference | 21.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.07% |
| EPS Growth Forecast (3Y) | 17.02% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |