Copa Holdings Statistics
Total Valuation
Copa Holdings has a market cap or net worth of $5.30 billion. The enterprise value is $6.61 billion.
| Market Cap | 5.30B |
| Enterprise Value | 6.61B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Copa Holdings has 40.93 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 29.99M |
| Shares Outstanding | 40.93M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 67.00% |
| Float | 28.25M |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 7.05. Copa Holdings's PEG ratio is 1.01.
| PE Ratio | 8.51 |
| Forward PE | 7.05 |
| PS Ratio | 1.35 |
| Forward PS | 1.15 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 23.17 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 28.79.
| EV / Earnings | 10.64 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 8.64 |
| EV / FCF | 28.79 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.06 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 11.07 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 16.55%.
| Return on Equity (ROE) | 23.07% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 16.55% |
| Return on Capital Employed (ROCE) | 14.09% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | $465,592 |
| Profits Per Employee | $73,160 |
| Employee Count | 8,565 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 16.77 |
Taxes
In the past 12 months, Copa Holdings has paid $92.43 million in taxes.
| Income Tax | 92.43M |
| Effective Tax Rate | 12.85% |
Stock Price Statistics
The stock price has increased by +10.73% in the last 52 weeks. The beta is 0.99, so Copa Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +10.73% |
| 50-Day Moving Average | 142.47 |
| 200-Day Moving Average | 130.93 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 253,937 |
Short Selling Information
The latest short interest is 1.40 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 4.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, Copa Holdings had revenue of $3.99 billion and earned $626.62 million in profits. Earnings per share was $15.23.
| Revenue | 3.99B |
| Gross Profit | 1.50B |
| Operating Income | 772.19M |
| Pretax Income | 719.04M |
| Net Income | 626.62M |
| EBITDA | 1.10B |
| EBIT | 772.19M |
| Earnings Per Share (EPS) | $15.23 |
Balance Sheet
The company has $1.26 billion in cash and $2.56 billion in debt, with a net cash position of -$1.30 billion or -$31.80 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 2.56B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$31.80 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 70.19 |
| Working Capital | 105.40M |
Cash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$1.05 billion, giving a free cash flow of $231.63 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 332.80M |
| Net Borrowing | 476.44M |
| Free Cash Flow | 231.63M |
| FCF Per Share | $5.66 |
Margins
Gross margin is 37.66%, with operating and profit margins of 19.36% and 15.71%.
| Gross Margin | 37.66% |
| Operating Margin | 19.36% |
| Pretax Margin | 18.03% |
| Profit Margin | 15.71% |
| EBITDA Margin | 27.71% |
| EBIT Margin | 19.36% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of $6.84, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | $6.84 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 4.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.91% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 11.68% |
| FCF Yield | 4.32% |
Analyst Forecast
The average price target for Copa Holdings is $177.73, which is 37.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $177.73 |
| Price Target Difference | 37.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 12.03% |
| EPS Growth Forecast (3Y) | 12.08% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |