Popular Statistics
Total Valuation
Popular has a market cap or net worth of $9.54 billion. The enterprise value is $5.72 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Popular has 64.54 million shares outstanding. The number of shares has decreased by -6.28% in one year.
| Current Share Class | 64.54M |
| Shares Outstanding | 64.54M |
| Shares Change (YoY) | -6.28% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 93.05% |
| Float | 62.74M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 9.87. Popular's PEG ratio is 0.75.
| PE Ratio | 10.93 |
| Forward PE | 9.87 |
| PS Ratio | 3.17 |
| Forward PS | 2.86 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.36 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.88%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | $325,330 |
| Profits Per Employee | $97,415 |
| Employee Count | 9,238 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Popular has paid $175.51 million in taxes.
| Income Tax | 175.51M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has increased by +42.74% 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 | +42.74% |
| 50-Day Moving Average | 144.49 |
| 200-Day Moving Average | 130.06 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 437,252 |
Short Selling Information
The latest short interest is 1.61 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Popular had revenue of $3.01 billion and earned $899.92 million in profits. Earnings per share was $13.52.
| Revenue | 3.01B |
| Gross Profit | 3.01B |
| Operating Income | 1.10B |
| Pretax Income | 1.08B |
| Net Income | 899.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $13.52 |
Full Income StatementBalance Sheet
The company has $5.08 billion in cash and $1.26 billion in debt, with a net cash position of $3.82 billion or $59.13 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 1.26B |
| Net Cash | 3.82B |
| Net Cash Per Share | $59.13 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 97.27 |
| Working Capital | -63.23B |
Full Balance SheetCash 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 | $11.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.63% |
| Pretax Margin | 35.83% |
| Profit Margin | 29.99% |
| 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 2.03%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 22.18% |
| Buyback Yield | 6.28% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 9.44% |
| FCF Yield | 7.50% |
Dividend DetailsAnalyst Forecast
The average price target for Popular is $171.22, which is 15.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $171.22 |
| Price Target Difference | 15.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 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 |
