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Copa Holdings (CPA)
NYSE:CPA
Total Valuation
Copa Holdings has a market cap or net worth of $4.24B. The enterprise value is $6.01B.
Market Cap$4.24B
Enterprise Value$6.01B
Share Statistics
Copa Holdings has 30,234,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,234,830
Owned by Insiders―
Owned by Institutions53.00%
Financial Efficiency
Copa Holdings’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 14.02%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.02%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee435.73K
Profits Per Employee76.89K
Employee Count7,909
Asset Turnover0.60
Inventory Turnover15.24
Valuation Ratios
The current PE Ratio of Copa Holdings is 6.04. Copa Holdings’s PEG ratio is 11.28.
PE Ratio6.04
PS Ratio0.00
PB Ratio1.71
Price to Fair Value1.55
Price to FCF4.35
Price to Operating Cash Flow4.36
PEG Ratio11.28
Income Statement
In the last 12 months, Copa Holdings had revenue of 3.45B and earned 608.53M in profits. Earnings per share was 14.55.
Revenue3.45B
Gross Profit1.23B
Operating Income753.39M
Pretax Income706.23M
Net Income608.53M
EBITDA1.12B
Earnings Per Share (EPS)14.55
Cash Flow
In the last 12 months, operating cash flow was 974.21M and capital expenditures 0.00, giving a free cash flow of 974.21M billion.
Operating Cash Flow974.21M
Free Cash Flow974.21M
Free Cash Flow per Share32.22
Dividends & Yields
Copa Holdings pays an annual dividend of $1.61, resulting in a dividend yield of 6.26%
Dividend Per Share$1.61
Dividend Yield6.26%
Payout Ratio43.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change5.34%
50-Day Moving Average93.02
200-Day Moving Average90.65
Relative Strength Index (RSI)73.06
Average Volume (3m)311.30K
Important Dates
Copa Holdings upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Copa Holdings as a current ratio of 1.10, with Debt / Equity ratio of 78.15%
Current Ratio1.10
Quick Ratio1.01
Debt to Market Cap0.45
Net Debt to EBITDA1.24
Interest Coverage Ratio8.92
Taxes
In the past 12 months, Copa Holdings has paid 97.70M in taxes.
Income Tax97.70M
Effective Tax Rate0.14
Enterprise Valuation
Copa Holdings EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 14.86.
EV to Sales1.47
EV to EBITDA4.51
EV to Free Cash Flow14.86
EV to Operating Cash Flow5.08
Balance Sheet
Copa Holdings has $916.35M in cash and marketable securities with $1.94B in debt, giving a net cash position of $1.02B billion.
Cash & Marketable Securities$916.35M
Total Debt$1.94B
Net Cash$1.02B
Net Cash Per Share$33.83
Tangible Book Value Per Share$54.46
Margins
Gross margin is 36.97%, with operating margin of 21.86%, and net profit margin of 17.66%.
Gross Margin36.97%
Operating Margin21.86%
Pretax Margin20.49%
Net Profit Margin17.66%
EBITDA Margin32.54%
EBIT Margin22.93%
Analyst Forecast
The average price target for Copa Holdings is $150.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$150.80
Price Target Upside46.56% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-0.48%
EPS Growth Forecast13.87%