Copa Holdings Statistics
Total Valuation
Copa Holdings has a market cap or net worth of $5.69 billion. The enterprise value is $6.77 billion.
| Market Cap | 5.69B |
| Enterprise Value | 6.77B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Copa Holdings has 40.91 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 29.97M |
| Shares Outstanding | 40.91M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 68.61% |
| Float | 28.23M |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 7.84. Copa Holdings's PEG ratio is 0.95.
| PE Ratio | 8.11 |
| Forward PE | 7.84 |
| PS Ratio | 1.51 |
| Forward PS | 1.26 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 43.68 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 52.00.
| EV / Earnings | 9.58 |
| EV / Sales | 1.80 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 7.84 |
| EV / FCF | 52.00 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.16 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 18.56 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 26.42% and return on invested capital (ROIC) is 19.45%.
| Return on Equity (ROE) | 26.42% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 19.45% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | $440,288 |
| Profits Per Employee | $82,586 |
| Employee Count | 8,565 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 14.86 |
Taxes
In the past 12 months, Copa Holdings has paid $108.57 million in taxes.
| Income Tax | 108.57M |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has increased by +27.93% in the last 52 weeks. The beta is 0.98, so Copa Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +27.93% |
| 50-Day Moving Average | 140.62 |
| 200-Day Moving Average | 129.02 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 306,678 |
Short Selling Information
The latest short interest is 1.40 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 4.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, Copa Holdings had revenue of $3.77 billion and earned $707.35 million in profits. Earnings per share was $17.16.
| Revenue | 3.77B |
| Gross Profit | 1.56B |
| Operating Income | 863.77M |
| Pretax Income | 815.92M |
| Net Income | 707.35M |
| EBITDA | 1.18B |
| EBIT | 863.77M |
| Earnings Per Share (EPS) | $17.16 |
Balance Sheet
The company has $1.33 billion in cash and $2.42 billion in debt, with a net cash position of -$1.08 billion or -$26.49 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 2.42B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$26.49 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 70.24 |
| Working Capital | 251.99M |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$1.17 billion, giving a free cash flow of $130.24 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 313.70M |
| Net Borrowing | 411.39M |
| Free Cash Flow | 130.24M |
| FCF Per Share | $3.18 |
Margins
Gross margin is 41.42%, with operating and profit margins of 22.91% and 18.76%.
| Gross Margin | 41.42% |
| Operating Margin | 22.91% |
| Pretax Margin | 21.64% |
| Profit Margin | 18.76% |
| EBITDA Margin | 31.22% |
| EBIT Margin | 22.91% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of $6.84, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | $6.84 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 3.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.70% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 12.43% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for Copa Holdings is $175.13, which is 25.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $175.13 |
| Price Target Difference | 25.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.68% |
| EPS Growth Forecast (3Y) | 13.76% |
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 |