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Copa Holdings S.A. (CPA)
:CPA
Total Valuation
Copa Holdings has a market cap or net worth of $4.98B. The enterprise value is $5.59B.
Market Cap$4.98B
Enterprise Value$5.59B
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 Institutions54.59%
Financial Efficiency
Copa Holdings’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 13.81%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.81%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee435.73K
Profits Per Employee76.89K
Employee Count7,909
Asset Turnover0.60
Inventory Turnover16.76
Valuation Ratios
The current PE Ratio of Copa Holdings is 7.8. Copa Holdings’s PEG ratio is 0.44.
PE Ratio7.8
PS Ratio1.07
PB Ratio1.55
Price to Fair Value1.55
Price to FCF10.79
Price to Operating Cash Flow4.93
PEG Ratio0.44
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 1.01B and capital expenditures -1.02B, giving a free cash flow of -6.31M billion.
Operating Cash Flow1.01B
Free Cash Flow-6.31M
Free Cash Flow per Share-0.21
Dividends & Yields
Copa Holdings pays an annual dividend of $1.61, resulting in a dividend yield of 5.32%
Dividend Per Share$1.61
Dividend Yield5.32%
Payout Ratio41.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change35.38%
50-Day Moving Average115.74
200-Day Moving Average99.58
Relative Strength Index (RSI)59.40
Average Volume (3m)249.50K
Important Dates
Copa Holdings upcoming earnings date is Nov 12, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Copa Holdings as a current ratio of 1.16, with Debt / Equity ratio of 80.13%
Current Ratio1.16
Quick Ratio1.07
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 $1.00B in cash and marketable securities with $2.05B in debt, giving a net cash position of -$1.05B billion.
Cash & Marketable Securities$1.00B
Total Debt$2.05B
Net Cash-$1.05B
Net Cash Per Share-$34.76
Tangible Book Value Per Share$54.46
Margins
Gross margin is 36.21%, with operating margin of 21.86%, and net profit margin of 17.66%.
Gross Margin36.21%
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 $150.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$150.33
Price Target Upside24.26% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-0.69%
EPS Growth Forecast-5.49%