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Popular Inc (DE:PP4A)
NASDAQ: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 Q1 2026 was $0.75. For the 2026 fiscal year, DE:PP4A's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.39 0.38 0.38 0.38 0.39
Quick Ratio
 0.39 0.38 0.38 0.38 0.39
Cash Ratio
 0.07 0.07 0.10 0.12 0.10
Solvency Ratio
 0.01 0.01 <0.01 <0.01 0.02
Operating Cash Flow Ratio
 0.01 0.01 0.01 0.01 0.02
Short-Term Operating Cash Flow Coverage
 2.29 1.26 2.34 6.71 1.92
Net Current Asset Value
$ -69.44B$ -68.66B$ -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
 0.20 0.25 0.23 0.24 0.39
Debt-to-Capital Ratio
 0.17 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
 12.06 12.06 13.01 13.75 16.52
Debt Service Coverage Ratio
 0.58 0.43 0.40 0.50 1.40
Interest Coverage Ratio
 0.89 0.81 0.57 0.61 4.14
Debt to Market Cap
 0.11 0.17 0.18 0.19 0.28
Interest Debt Per Share
 38.06 41.89 37.75 32.85 24.95
Net Debt to EBITDA
 0.79 1.17 -6.41 -8.38 -3.49
Profitability Margins
Gross Profit Margin
68.18%66.08%60.67%64.81%88.21%
EBIT Margin
24.41%22.73%19.01%17.98%38.17%
EBITDA Margin
25.04%22.73%20.45%19.62%39.97%
Operating Profit Margin
24.41%22.73%19.01%17.98%38.17%
Pretax Profit Margin
24.41%22.73%19.01%17.98%38.17%
Net Profit Margin
20.43%18.81%14.66%14.41%34.08%
Continuous Operations Profit Margin
20.43%18.81%14.66%14.41%34.08%
Net Income Per EBT
83.70%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)
1.18%1.11%0.84%0.77%1.63%
Return on Equity (ROE)
14.64%13.33%10.94%10.52%26.94%
Return on Capital Employed (ROCE)
1.42%13.70%11.56%10.31%22.78%
Return on Invested Capital (ROIC)
1.18%10.37%8.55%8.14%18.54%
Return on Tangible Assets
1.20%1.12%0.85%0.78%1.65%
Earnings Yield
9.35%9.90%9.12%9.20%22.12%
Efficiency Ratios
Receivables Turnover
 8.01K 18.08K 14.16 7.64 7.04
Payables Turnover
 3.08 2.03 2.55 8.91 3.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.32 5.50 5.86 5.35 5.03
Asset Turnover
 0.06 0.06 0.06 0.05 0.05
Working Capital Turnover Ratio
 -0.10 -0.11 -0.10 -0.10 -0.11
Cash Conversion Cycle
 -118.33 -180.09 -117.55 6.82 -67.88
Days of Sales Outstanding
 0.05 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
 118.38 180.11 143.32 40.98 119.76
Operating Cycle
 0.05 0.02 25.77 47.80 51.88
Cash Flow Ratios
Operating Cash Flow Per Share
 13.84 13.00 9.42 9.57 13.50
Free Cash Flow Per Share
 11.02 10.08 6.44 6.67 12.12
CapEx Per Share
 2.81 2.92 2.98 2.90 1.38
Free Cash Flow to Operating Cash Flow
 0.80 0.78 0.68 0.70 0.90
Dividend Paid and CapEx Coverage Ratio
 2.36 2.22 1.71 1.87 3.82
Capital Expenditure Coverage Ratio
 4.92 4.45 3.16 3.30 9.78
Operating Cash Flow Coverage Ratio
 0.71 0.55 0.51 0.55 0.64
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.16 0.18 0.31
Free Cash Flow Yield
7.46%8.09%6.85%8.13%18.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.02 10.10 10.96 10.87 4.52
Price-to-Sales (P/S) Ratio
 2.24 1.90 1.61 1.57 1.54
Price-to-Book (P/B) Ratio
 1.57 1.35 1.20 1.14 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 13.81 12.36 14.60 12.30 5.47
Price-to-Operating Cash Flow Ratio
 11.06 9.58 9.98 8.57 4.91
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.23 0.80 -0.22 0.16
Price-to-Fair Value
 1.57 1.35 1.20 1.14 1.22
Enterprise Value Multiple
 5.52 4.94 1.45 -0.40 0.37
Enterprise Value
 10.46B 9.59B 1.24B -292.08M 476.27M
EV to EBITDA
 9.47 9.53 1.45 -0.40 0.37
EV to Sales
 2.37 2.17 0.30 -0.08 0.15
EV to Free Cash Flow
 14.61 14.09 2.70 -0.61 0.52
EV to Operating Cash Flow
 11.64 10.92 1.84 -0.43 0.47
Tangible Book Value Per Share
 82.01 76.56 65.58 58.77 41.58
Shareholders’ Equity Per Share
 97.24 92.46 78.40 71.77 54.47
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.23 0.20 0.11
Revenue Per Share
 67.97 65.52 58.52 52.40 43.06
Net Income Per Share
 13.89 12.33 8.58 7.55 14.67
Tax Burden
 0.84 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
 0.29 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
 1.00 1.05 1.10 1.27 0.92
Currency in USD