Skip to main content
TipRanks
Go Ultimate75% OFF

Popular (BPOP) Stock Statistics & Valuation Metrics

452 Followers

Total Valuation

Popular has a market cap or net worth of $9.93B. The enterprise value is $10.92B.

Market Cap
$9.93B
Enterprise Value
$10.92B

Share Statistics

Popular has 62,399,242 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
62,399,242
Owned by Insiders
1.56%
Owned by Institutions
54.01%

Financial Efficiency

Popular’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
10.35%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
486.00K
Profits Per Employee
91.44K
Employee Count
9,112
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Popular is 10.08. Popular’s PEG ratio is 0.25.

PE Ratio
10.08
PS Ratio
2.19
PB Ratio
1.63
Price to FCF
11.37
Price to Operating Cash Flow
9.51
PEG Ratio
0.25

Income Statement

In the last 12 months, Popular had revenue of 4.43B and earned 833.16M in profits. Earnings per share was 12.31.

Revenue
4.43B
Gross Profit
2.93B
Operating Income
1.01B
Pretax Income
1.01B
Net Income
833.16M
EBITDA
1.06B
Earnings Per Share (EPS)
12.31

Cash Flow

In the last 12 months, operating cash flow was 1.06B and capital expenditures -178.10M, giving a free cash flow of 884.66M billion.

Operating Cash Flow
1.06B
Free Cash Flow
884.66M
Free Cash Flow per Share
14.02

Dividends & Yields

Popular pays an annual dividend of $0.75, resulting in a dividend yield of 1.97%

Dividend Per Share
$0.75
Dividend Yield
1.97%
Payout Ratio
20.69%
Free Cash Flow Yield
8.89%
Earnings Yield
10.25%

Stock Price Statistics

Beta
0.82
52-Week Price Change
37.82%
50-Day Moving Average
160.43
200-Day Moving Average
153.83
Relative Strength Index (RSI)
53.65
Average Volume (3m)
500.17K

Important Dates

Popular upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Jan 28, 2027
Ex-Dividend Date
May 29, 2026

Financial Position

Popular as a current ratio of 0.38, with Debt / Equity ratio of 25.44%

Current Ratio
0.38
Quick Ratio
0.38
Debt to Market Cap
0.17
Net Debt to EBITDA
-3.24
Interest Coverage Ratio
0.81

Taxes

In the past 12 months, Popular has paid 173.63M in taxes.

Income Tax
173.63M
Effective Tax Rate
0.17

Enterprise Valuation

Popular EV to EBITDA ratio is 8.85, with an EV/FCF ratio of 12.35.

EV to Sales
2.38
EV to EBITDA
8.85
EV to Free Cash Flow
12.35
EV to Operating Cash Flow
10.28

Balance Sheet

Popular has $34.65B in cash and marketable securities with $1.35B in debt, giving a net cash position of $33.30B billion.

Cash & Marketable Securities
$34.65B
Total Debt
$1.35B
Net Cash
$33.30B
Net Cash Per Share
$533.72
Tangible Book Value Per Share
$85.90

Margins

Gross margin is 70.20%, with operating margin of 26.27%, and net profit margin of 22.32%.

Gross Margin
70.20%
Operating Margin
26.27%
Pretax Margin
26.27%
Net Profit Margin
22.32%
EBITDA Margin
26.90%
EBIT Margin
26.27%

Analyst Forecast

The average price target for Popular is $194.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$194.56
Price Target Upside
21.52% Upside
Analyst Consensus
Strong Buy
Analyst Count
9
Revenue Growth Forecast
3.94%
EPS Growth Forecast
37.25%

Scores

Smart Score
9
AI Score
70