Copa Holdings Statistics
Total Valuation
Copa Holdings has a market cap or net worth of $5.03 billion. The enterprise value is $6.21 billion.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Copa Holdings has 41.28 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 30.34M |
| Shares Outstanding | 41.28M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 69.62% |
| Float | 29.86M |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 6.84. Copa Holdings's PEG ratio is 0.87.
| PE Ratio | 7.58 |
| Forward PE | 6.84 |
| PS Ratio | 1.43 |
| Forward PS | 1.28 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | 0.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 25.20.
| EV / Earnings | 9.34 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 7.70 |
| EV / FCF | 25.20 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.06 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 8.82 |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 26.68% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 26.68% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 16.52% |
| Revenue Per Employee | $446,776 |
| Profits Per Employee | $84,056 |
| Employee Count | 7,909 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 15.07 |
Taxes
In the past 12 months, Copa Holdings has paid $107.89 million in taxes.
| Income Tax | 107.89M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has increased by +38.63% in the last 52 weeks. The beta is 0.90, so Copa Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +38.63% |
| 50-Day Moving Average | 121.97 |
| 200-Day Moving Average | 111.25 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 215,167 |
Short Selling Information
| Short Interest | 1.62M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 5.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, Copa Holdings had revenue of $3.53 billion and earned $664.80 million in profits. Earnings per share was $16.07.
| Revenue | 3.53B |
| Gross Profit | 1.50B |
| Operating Income | 806.50M |
| Pretax Income | 772.69M |
| Net Income | 664.80M |
| EBITDA | 1.10B |
| EBIT | 806.50M |
| Earnings Per Share (EPS) | $16.07 |
Full Income StatementBalance Sheet
The company has $991.51 million in cash and $2.17 billion in debt, giving a net cash position of -$1.18 billion or -$28.64 per share.
| Cash & Cash Equivalents | 991.51M |
| Total Debt | 2.17B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$28.64 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 64.64 |
| Working Capital | 77.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$842.43 million, giving a free cash flow of $246.50 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -842.43M |
| Free Cash Flow | 246.50M |
| FCF Per Share | $5.97 |
Full Cash Flow StatementMargins
Gross margin is 42.52%, with operating and profit margins of 22.82% and 18.81%.
| Gross Margin | 42.52% |
| Operating Margin | 22.82% |
| Pretax Margin | 21.87% |
| Profit Margin | 18.81% |
| EBITDA Margin | 31.01% |
| EBIT Margin | 22.82% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of $6.44, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | $6.44 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.08% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 13.22% |
| FCF Yield | 4.90% |
Dividend DetailsAnalyst Forecast
The average price target for Copa Holdings is $161.50, which is 32.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $161.50 |
| Price Target Difference | 32.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |
