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Copa Holdings (CPA)
NYSE:CPA
Total Valuation
Copa Holdings has a market cap or net worth of $6.06B. The enterprise value is $8.05B.
Market Cap$6.06B
Enterprise Value$8.05B
Share Statistics
Copa Holdings has 30,199,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,199,960
Owned by Insiders―
Owned by Institutions23.52%
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 9.0. Copa Holdings’s PEG ratio is 0.62.
PE Ratio9.0
PS Ratio1.38
PB Ratio1.79
Price to Fair Value1.79
Price to FCF16.15
Price to Operating Cash Flow5.22
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
EBITDA1.18B
Earnings Per Share (EPS)16.28
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -755.52M, giving a free cash flow of 368.26M billion.
Operating Cash Flow1.12B
Free Cash Flow368.26M
Free Cash Flow per Share12.19
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
Beta0.59
52-Week Price Change59.30%
50-Day Moving Average132.30
200-Day Moving Average117.34
Relative Strength Index (RSI)52.02
Average Volume (3m)371.57K
Important Dates
Copa Holdings upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Copa Holdings as a current ratio of 1.23, with Debt / Equity ratio of 92.36%
Current Ratio1.23
Quick Ratio1.13
Debt to Market Cap0.46
Net Debt to EBITDA1.84
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 6.04, with an EV/FCF ratio of 23.23.
EV to Sales1.98
EV to EBITDA6.04
EV to Free Cash Flow23.23
EV to Operating Cash Flow6.37
Balance Sheet
Copa Holdings has $1.34B in cash and marketable securities with $2.56B in debt, giving a net cash position of -$1.23B billion.
Cash & Marketable Securities$1.34B
Total Debt$2.56B
Net Cash-$1.23B
Net Cash Per Share-$40.57
Tangible Book Value Per Share$64.75
Margins
Gross margin is 31.96%, with operating margin of 22.64%, and net profit margin of 18.56%.
Gross Margin31.96%
Operating Margin22.64%
Pretax Margin21.44%
Net Profit Margin18.56%
EBITDA Margin32.73%
EBIT Margin22.64%
Analyst Forecast
The average price target for Copa Holdings is $177.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$177.50
Price Target Upside24.71% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast1.36%
EPS Growth Forecast6.84%