Copa Holdings Statistics
Total Valuation
Copa Holdings has a market cap or net worth of $4.57 billion. The enterprise value is $5.54 billion.
| Market Cap | 4.57B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Copa Holdings has 41.25 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 30.31M |
| Shares Outstanding | 41.25M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 70.21% |
| Float | 29.98M |
Valuation Ratios
The trailing PE ratio is 6.81 and the forward PE ratio is 6.78.
| PE Ratio | 6.81 |
| Forward PE | 6.78 |
| PS Ratio | 1.26 |
| Forward PS | 1.11 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 54.93 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 66.54.
| EV / Earnings | 8.25 |
| EV / Sales | 1.53 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 6.77 |
| EV / FCF | 66.54 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.31 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 27.68 |
| Interest Coverage | 10.06 |
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) | 15.68% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | $422,396 |
| Profits Per Employee | $78,418 |
| Employee Count | 8,565 |
| 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 +15.57% in the last 52 weeks. The beta is 0.93, so Copa Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +15.57% |
| 50-Day Moving Average | 132.63 |
| 200-Day Moving Average | 121.55 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 540,346 |
Short Selling Information
The latest short interest is 1.54 million, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 5.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.04 |
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 | 1.12B |
| 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 -$23.44 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 2.30B |
| Net Cash | -966.80M |
| Net Cash Per Share | -$23.44 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 67.29 |
| Working Capital | 419.34M |
Cash Flow
In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$1.07 billion, giving a free cash flow of $83.28 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 299.25M |
| Net Borrowing | 238.50M |
| Free Cash Flow | 83.28M |
| FCF Per Share | $2.02 |
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 | 30.91% |
| EBIT Margin | 22.64% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of $6.84, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | $6.84 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | 1.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.17% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 14.68% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for Copa Holdings is $160.70, which is 44.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $160.70 |
| Price Target Difference | 44.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.36% |
| EPS Growth Forecast (5Y) | 12.37% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |