Copa Holdings Statistics
Total Valuation
Copa Holdings has a market cap or net worth of $6.07 billion. The enterprise value is $6.98 billion.
| Market Cap | 6.07B |
| Enterprise Value | 6.98B |
Important Dates
The last earnings date was Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Copa Holdings has 41.28 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 30.34M |
| Shares Outstanding | 41.28M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 70.34% |
| Float | 29.86M |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 7.92. Copa Holdings's PEG ratio is 0.84.
| PE Ratio | 8.96 |
| Forward PE | 7.92 |
| PS Ratio | 1.66 |
| Forward PS | 1.49 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 22.66.
| EV / Earnings | 10.39 |
| EV / Sales | 1.93 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 8.52 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.23 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 7.48 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 18.68%.
| Return on Equity (ROE) | 26.09% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 18.68% |
| Return on Capital Employed (ROCE) | 15.92% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | $457,431 |
| Profits Per Employee | $84,922 |
| Employee Count | 7,909 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 15.03 |
Taxes
In the past 12 months, Copa Holdings has paid $103.96 million in taxes.
| Income Tax | 103.96M |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has increased by +49.46% in the last 52 weeks. The beta is 0.88, so Copa Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +49.46% |
| 50-Day Moving Average | 130.80 |
| 200-Day Moving Average | 118.39 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 350,645 |
Short Selling Information
| Short Interest | 1.74M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 5.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, Copa Holdings had revenue of $3.62 billion and earned $671.65 million in profits. Earnings per share was $16.28.
| Revenue | 3.62B |
| Gross Profit | 1.51B |
| Operating Income | 818.96M |
| Pretax Income | 775.61M |
| Net Income | 671.65M |
| EBITDA | 1.18B |
| EBIT | 818.96M |
| Earnings Per Share (EPS) | $16.28 |
Balance Sheet
The company has $1.34 billion in cash and $2.30 billion in debt, with a net cash position of -$966.80 million or -$23.42 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.30B |
| Net Cash | -966.80M |
| Net Cash Per Share | -$23.42 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 67.23 |
| Working Capital | 337.97M |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$815.73 million, giving a free cash flow of $308.05 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -815.73M |
| Free Cash Flow | 308.05M |
| FCF Per Share | $7.46 |
Margins
Gross margin is 41.75%, with operating and profit margins of 22.64% and 18.56%.
| Gross Margin | 41.75% |
| Operating Margin | 22.64% |
| Pretax Margin | 21.44% |
| Profit Margin | 18.56% |
| EBITDA Margin | 32.73% |
| EBIT Margin | 22.64% |
| FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of $6.84, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | $6.84 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 1.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.17% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 11.17% |
| FCF Yield | 5.12% |
Analyst Forecast
The average price target for Copa Holdings is $164.29, which is 11.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $164.29 |
| Price Target Difference | 11.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Copa Holdings has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |