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Popular Inc (DE:PP4A)
FRANKFURT:PP4A
Germany Market
PP4A
Popular
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Popular (PP4A) Ratios

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Popular Ratios

DE:PP4A's free cash flow for Q2 2026 was $0.70. For the 2026 fiscal year, DE:PP4A's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.49 0.38 0.38 0.38 0.39
Quick Ratio
 0.49 0.38 0.38 0.38 0.39
Cash Ratio
 0.49 0.07 0.10 0.12 0.10
Solvency Ratio
 0.01 0.01 <0.01 <0.01 0.02
Operating Cash Flow Ratio
 1.33 0.01 0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 1.33 1.26 2.34 6.71 1.92
Net Current Asset Value
$ -72.17B$ -43.39B$ -41.97B$ -40.89B$ -39.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.25 0.25 0.23 0.24 0.39
Debt-to-Capital Ratio
 0.20 0.20 0.19 0.19 0.28
Long-Term Debt-to-Capital Ratio
 0.10 0.11 0.14 0.16 0.18
Financial Leverage Ratio
 12.28 12.06 13.01 13.75 16.52
Debt Service Coverage Ratio
 0.52 0.46 0.40 0.50 1.40
Interest Coverage Ratio
 0.97 0.81 0.57 0.61 4.14
Debt to Market Cap
 0.14 0.17 0.18 0.19 0.28
Interest Debt Per Share
 43.55 41.89 37.75 32.85 24.95
Net Debt to EBITDA
 1.05 -3.24 -6.41 -8.38 -3.49
Profitability Margins
Gross Profit Margin
68.98%66.08%60.67%64.81%88.21%
EBIT Margin
25.38%22.73%19.01%17.98%38.17%
EBITDA Margin
26.02%23.98%20.45%19.62%39.97%
Operating Profit Margin
25.38%22.73%19.01%17.98%38.17%
Pretax Profit Margin
25.38%22.73%19.01%17.98%38.17%
Net Profit Margin
21.53%18.81%14.66%14.41%34.08%
Continuous Operations Profit Margin
21.53%18.81%14.66%14.41%34.08%
Net Income Per EBT
84.83%82.75%77.10%80.13%89.28%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.23%1.11%0.84%0.77%1.63%
Return on Equity (ROE)
15.44%13.33%10.94%10.52%26.94%
Return on Capital Employed (ROCE)
1.46%13.70%11.56%10.31%22.78%
Return on Invested Capital (ROIC)
1.23%10.35%8.55%8.14%18.54%
Return on Tangible Assets
1.24%1.12%0.85%0.78%1.65%
Earnings Yield
9.05%9.90%9.12%9.20%22.12%
Efficiency Ratios
Receivables Turnover
 590.19 18.08K 14.16 7.64 7.04
Payables Turnover
 7.56 2.03 2.55 8.91 3.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.15 5.50 5.86 5.35 5.03
Asset Turnover
 0.06 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
 -0.21 -0.11 -0.10 -0.10 -0.11
Cash Conversion Cycle
 -47.69 -180.09 -117.55 6.82 -67.88
Days of Sales Outstanding
 0.62 0.02 25.77 47.80 51.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 48.31 180.11 143.32 40.98 119.76
Operating Cycle
 0.62 0.02 25.77 47.80 51.88
Cash Flow Ratios
Operating Cash Flow Per Share
 15.69 13.00 9.42 9.57 13.50
Free Cash Flow Per Share
 12.64 10.08 6.44 6.67 12.12
CapEx Per Share
 3.05 2.92 2.98 2.90 1.38
Free Cash Flow to Operating Cash Flow
 0.81 0.78 0.68 0.70 0.90
Dividend Paid and CapEx Coverage Ratio
 2.55 2.22 1.71 1.87 3.82
Capital Expenditure Coverage Ratio
 5.14 4.45 3.16 3.30 9.78
Operating Cash Flow Coverage Ratio
 0.63 0.55 0.51 0.55 0.64
Operating Cash Flow to Sales Ratio
 0.22 0.20 0.16 0.18 0.31
Free Cash Flow Yield
7.54%8.09%6.85%8.13%18.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.31 10.12 10.96 10.87 4.52
Price-to-Sales (P/S) Ratio
 2.38 1.90 1.61 1.57 1.54
Price-to-Book (P/B) Ratio
 1.66 1.35 1.20 1.14 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 13.26 12.36 14.60 12.30 5.47
Price-to-Operating Cash Flow Ratio
 10.68 9.58 9.98 8.57 4.91
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.23 0.80 -0.22 0.16
Price-to-Fair Value
 1.66 1.35 1.20 1.14 1.22
Enterprise Value Multiple
 10.19 4.69 1.45 -0.40 0.37
Enterprise Value
 11.94B 4.98B 1.24B -292.08M 476.27M
EV to EBITDA
 10.19 4.69 1.45 -0.40 0.37
EV to Sales
 2.65 1.12 0.30 -0.08 0.15
EV to Free Cash Flow
 14.79 7.31 2.70 -0.61 0.52
EV to Operating Cash Flow
 11.91 5.66 1.84 -0.43 0.47
Tangible Book Value Per Share
 88.27 76.56 65.58 58.77 41.58
Shareholders’ Equity Per Share
 100.70 92.46 78.40 71.77 54.47
Tax and Other Ratios
Effective Tax Rate
 0.15 0.17 0.23 0.20 0.11
Revenue Per Share
 70.47 65.52 58.52 52.40 43.06
Net Income Per Share
 15.17 12.33 8.58 7.55 14.67
Tax Burden
 0.85 0.83 0.77 0.80 0.89
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.23 0.23 0.24 0.23
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.03 1.05 1.10 1.27 0.92
Currency in USD