NYSE : CPA
Copa Holdings, S.A. — Key statistics
Industrials · Airlines · Panama
Last price 128.92 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.28B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.28B |
| Enterprise Value | 6.58B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 29.99M |
| Shares Outstanding | 40.93M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 66.34% |
| Float | 28.25M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.47 |
| Forward PE | 8.43 |
| PS Ratio | 1.32 |
| Forward PS | 1.11 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 22.78 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | 1.19 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.50 |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 8.52 |
| EV / FCF | 28.40 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.06 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 11.07 |
| Interest Coverage | 8.69 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 23.07% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 16.55% |
| Return on Capital Employed (ROCE) | 14.09% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | $465,592 |
| Profits Per Employee | $73,160 |
| Employee Count | 8,565 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 16.77 |
Taxes
| Measure | Value |
|---|
| Income Tax | 92.43M |
| Effective Tax Rate | 12.85% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +4.12% |
| 50-Day Moving Average | 131.73 |
| 200-Day Moving Average | 133.03 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 307,193 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.62M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 5.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.69 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.99B |
| Gross Profit | 1.50B |
| Operating Income | 772.19M |
| Pretax Income | 719.04M |
| Net Income | 626.62M |
| EBITDA | 1.10B |
| EBIT | 772.19M |
| Earnings Per Share (EPS) | $15.23 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 2.56B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$31.80 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 70.19 |
| Working Capital | 105.40M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 332.80M |
| Net Borrowing | 476.44M |
| Free Cash Flow | 231.63M |
| FCF Per Share | $5.66 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.66% |
| Operating Margin | 19.36% |
| Pretax Margin | 18.03% |
| Profit Margin | 15.71% |
| EBITDA Margin | 27.71% |
| EBIT Margin | 19.36% |
| FCF Margin | 5.81% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $6.84 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 4.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.91% |
| FCF Payout Ratio | 120.86% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 11.81% |
| FCF Yield | 4.39% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $178.87 |
| Price Target Difference | 38.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 12.18% |
| EPS Growth Forecast (3Y) | 11.83% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |