Copa Holdings (CPAN) Stock Statistics & Valuation Metrics
Total Valuation
Copa Holdings has a market cap or net worth of MXN 99.63B. The enterprise value is MXN 7.67B.
- Market Cap
- MXN 99.63B
- Enterprise Value
- MXN 7.67B
Share Statistics
Copa Holdings has 30,200,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,200,428
- Owned by Insiders
- ―
- Owned by Institutions
- 37.07%
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 Employee
- 422.40K
- Profits Per Employee
- 78.42K
- Employee Count
- 8,565
- Asset Turnover
- 0.55
- Inventory Turnover
- 15.74
Valuation Ratios
The current PE Ratio of Copa Holdings is 8.47. Copa Holdings’s PEG ratio is -8.14.
- PE Ratio
- 8.47
- PS Ratio
- 1.33
- PB Ratio
- 1.84
- Price to FCF
- 31.08
- Price to Operating Cash Flow
- 4.19
- PEG Ratio
- -8.14
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.
- Revenue
- 3.62B
- Gross Profit
- 1.29B
- Operating Income
- 818.96M
- Pretax Income
- 775.61M
- Net Income
- 671.65M
- EBITDA
- 1.24B
- Earnings Per Share (EPS)
- 16.28
Cash Flow
In the last 12 months, operating cash flow was 1.26B and capital expenditures -1.09B, giving a free cash flow of 170.65M billion.
- Operating Cash Flow
- 1.26B
- Free Cash Flow
- 170.65M
- Free Cash Flow per Share
- 4.17
Dividends & Yields
Copa Holdings pays an annual dividend of ―, resulting in a dividend yield of 4.76%
- Dividend Per Share
- ―
- Dividend Yield
- 4.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.22%
- Earnings Yield
- 11.88%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- 7.50%
- 50-Day Moving Average
- 2280.26
- 200-Day Moving Average
- 2177.04
- Relative Strength Index (RSI)
- 92.55
- Average Volume (3m)
- 72
Important Dates
Copa Holdings upcoming earnings date is Nov 18, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Copa Holdings as a current ratio of 1.23, with Debt / Equity ratio of 92.36%
- Current Ratio
- 1.23
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 1.76
- Interest Coverage Ratio
- 8.32
Taxes
In the past 12 months, Copa Holdings has paid 103.96M in taxes.
- Income Tax
- 103.96M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Copa Holdings EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 32.42.
- EV to Sales
- 1.39
- EV to EBITDA
- 4.57
- EV to Free Cash Flow
- 32.42
- EV to Operating Cash Flow
- 4.40
Balance Sheet
Copa Holdings has MXN 1.26B in cash and marketable securities with MXN 495.46M in debt, giving a net cash position of MXN 767.77M billion.
- Cash & Marketable Securities
- MXN 1.26B
- Total Debt
- MXN 495.46M
- Net Cash
- MXN 767.77M
- Net Cash Per Share
- MXN 25.42
- Tangible Book Value Per Share
- MXN 67.68
Margins
Gross margin is 30.56%, with operating margin of 19.53%, and net profit margin of 15.71%.
- Gross Margin
- 30.56%
- Operating Margin
- 19.53%
- Pretax Margin
- 18.03%
- Net Profit Margin
- 15.71%
- EBITDA Margin
- 30.34%
- EBIT Margin
- 20.34%
Analyst Forecast
The average price target for Copa Holdings is MXN 3,403.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 3,403.90
- Price Target Upside
- 38.51% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 4.28%
- EPS Growth Forecast
- -10.08%
Scores
- Smart Score
- 6
- AI Score
- ―