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Copa Holdings S.A. (CPA)
NYSE:CPA
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Copa Holdings (CPA) Stock Statistics & Valuation Metrics

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Total Valuation

Copa Holdings has a market cap or net worth of $5.51B. The enterprise value is $7.33B.
Market Cap$5.51B
Enterprise Value$7.33B

Share Statistics

Copa Holdings has 30,200,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,200,428
Owned by Insiders
Owned by Institutions53.71%

Financial Efficiency

Copa Holdings’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.18%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.18%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee457.43K
Profits Per Employee84.92K
Employee Count7,909
Asset Turnover0.55
Inventory Turnover16.69

Valuation Ratios

The current PE Ratio of Copa Holdings is 7.2. Copa Holdings’s PEG ratio is 0.62.
PE Ratio7.2
PS Ratio1.38
PB Ratio1.79
Price to Fair Value1.79
Price to FCF16.15
Price to Operating Cash Flow4.13
PEG Ratio0.62

Income Statement

In the last 12 months, Copa Holdings had revenue of 3.62B and earned 671.65M in profits. Earnings per share was 16.28.
Revenue3.62B
Gross Profit1.15B
Operating Income818.96M
Pretax Income775.61M
Net Income671.65M
EBITDA1.24B
Earnings Per Share (EPS)16.28

Cash Flow

In the last 12 months, operating cash flow was 1.28B and capital expenditures -1.17B, giving a free cash flow of 108.42M billion.
Operating Cash Flow1.28B
Free Cash Flow108.42M
Free Cash Flow per Share3.59

Dividends & Yields

Copa Holdings pays an annual dividend of $1.61, resulting in a dividend yield of 5.28%
Dividend Per Share$1.61
Dividend Yield5.28%
Payout Ratio40.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change32.51%
50-Day Moving Average117.68
200-Day Moving Average121.65
Relative Strength Index (RSI)56.45
Average Volume (3m)467.77K

Important Dates

Copa Holdings upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Copa Holdings as a current ratio of 1.23, with Debt / Equity ratio of 84.12%
Current Ratio1.23
Quick Ratio1.13
Debt to Market Cap0.46
Net Debt to EBITDA1.76
Interest Coverage Ratio8.32

Taxes

In the past 12 months, Copa Holdings has paid 103.96M in taxes.
Income Tax103.96M
Effective Tax Rate0.13

Enterprise Valuation

Copa Holdings EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 23.23.
EV to Sales1.98
EV to EBITDA5.78
EV to Free Cash Flow23.23
EV to Operating Cash Flow6.37

Balance Sheet

Copa Holdings has $1.33B in cash and marketable securities with $2.42B in debt, giving a net cash position of -$1.08B billion.
Cash & Marketable Securities$1.33B
Total Debt$2.42B
Net Cash-$1.08B
Net Cash Per Share-$35.88
Tangible Book Value Per Share$64.75

Margins

Gross margin is 32.73%, with operating margin of 22.64%, and net profit margin of 18.56%.
Gross Margin32.73%
Operating Margin22.64%
Pretax Margin21.44%
Net Profit Margin18.56%
EBITDA Margin34.25%
EBIT Margin24.16%

Analyst Forecast

The average price target for Copa Holdings is $165.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$165.29
Price Target Upside31.62% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast5.03%
EPS Growth Forecast11.62%

Scores

Smart Score7
AI Score