Popular Statistics

Total Valuation

Popular has a market cap or net worth of $7.75 billion. The enterprise value is $3.96 billion.

Market Cap	7.75B
Enterprise Value	3.96B

Important Dates

The last earnings date was Thursday, October 23, 2025, before market open.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Popular has 66.67 million shares outstanding. The number of shares has decreased by -4.35% in one year.

Current Share Class	66.67M
Shares Outstanding	66.67M
Shares Change (YoY)	-4.35%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	91.87%
Float	64.78M

Valuation Ratios

The trailing PE ratio is 10.31 and the forward PE ratio is 9.06. Popular's PEG ratio is 0.47.

PE Ratio	10.31
Forward PE	9.06
PS Ratio	2.78
Forward PS	2.41
PB Ratio	1.28
P/TBV Ratio	1.52
P/FCF Ratio	12.94
P/OCF Ratio	9.58
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.11
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.61

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.05%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$311,624
Profits Per Employee	$84,028
Employee Count	9,231
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Popular has paid $172.83 million in taxes.

Income Tax	172.83M
Effective Tax Rate	18.19%

Stock Price Statistics

The stock price has increased by +16.50% in the last 52 weeks. The beta is 0.69, so Popular's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+16.50%
50-Day Moving Average	117.07
200-Day Moving Average	108.86
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	539,296

Short Selling Information

The latest short interest is 1.59 million, so 2.38% of the outstanding shares have been sold short.

Short Interest	1.59M
Short Previous Month	1.54M
Short % of Shares Out	2.38%
Short % of Float	2.45%
Short Ratio (days to cover)	2.60

Income Statement

In the last 12 months, Popular had revenue of $2.88 billion and earned $775.66 million in profits. Earnings per share was $11.28.

Revenue	2.88B
Gross Profit	2.88B
Operating Income	989.78M
Pretax Income	949.91M
Net Income	775.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$11.28

Full Income Statement

Balance Sheet

The company has $5.19 billion in cash and $1.39 billion in debt, giving a net cash position of $3.79 billion or $56.89 per share.

Cash & Cash Equivalents	5.19B
Total Debt	1.39B
Net Cash	3.79B
Net Cash Per Share	$56.89
Equity (Book Value)	6.12B
Book Value Per Share	91.00
Working Capital	-62.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $809.46 million and capital expenditures -$210.41 million, giving a free cash flow of $599.05 million.

Operating Cash Flow	809.46M
Capital Expenditures	-210.41M
Free Cash Flow	599.05M
FCF Per Share	$8.98

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.41%
Pretax Margin	33.02%
Profit Margin	27.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.83%

Dividends & Yields

This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share	$3.00
Dividend Yield	2.58%
Dividend Growth (YoY)	13.28%
Years of Dividend Growth	6
Payout Ratio	25.71%
Buyback Yield	4.35%
Shareholder Yield	6.91%
Earnings Yield	10.00%
FCF Yield	7.73%

Dividend Details

Analyst Forecast

The average price target for Popular is $132.75, which is 14.15% higher than the current price. The consensus rating is "Buy".

Price Target	$132.75
Price Target Difference	14.15%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 30, 2012. It was a reverse split with a ratio of 1:10.

Last Split Date	May 30, 2012
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4