Popular Statistics

Total Valuation

Popular has a market cap or net worth of $10.70 billion. The enterprise value is $6.88 billion.

Market Cap	10.70B
Enterprise Value	6.88B

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026, before market open.

Earnings Date	Jul 22, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

Popular has 64.54 million shares outstanding. The number of shares has decreased by -6.28% in one year.

Current Share Class	64.54M
Shares Outstanding	64.54M
Shares Change (YoY)	-6.28%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	93.09%
Float	62.74M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 11.08. Popular's PEG ratio is 0.84.

PE Ratio	12.26
Forward PE	11.08
PS Ratio	3.56
Forward PS	3.09
PB Ratio	1.70
P/TBV Ratio	2.02
P/FCF Ratio	14.96
P/OCF Ratio	11.92
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.65
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.62

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.88%.

Return on Equity (ROE)	14.88%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	$325,330
Profits Per Employee	$97,415
Employee Count	9,238
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Popular has paid $175.51 million in taxes.

Income Tax	175.51M
Effective Tax Rate	16.30%

Stock Price Statistics

The stock price has increased by +53.47% in the last 52 weeks. The beta is 0.64, so Popular's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+53.47%
50-Day Moving Average	151.90
200-Day Moving Average	133.29
Relative Strength Index (RSI)	70.48
Average Volume (20 Days)	589,625

Short Selling Information

The latest short interest is 2.23 million, so 3.46% of the outstanding shares have been sold short.

Short Interest	2.23M
Short Previous Month	1.85M
Short % of Shares Out	3.46%
Short % of Float	3.56%
Short Ratio (days to cover)	4.14

Income Statement

In the last 12 months, Popular had revenue of $3.01 billion and earned $899.92 million in profits. Earnings per share was $13.52.

Revenue	3.01B
Gross Profit	3.01B
Operating Income	1.10B
Pretax Income	1.08B
Net Income	899.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$13.52

Full Income Statement

Balance Sheet

The company has $5.08 billion in cash and $1.26 billion in debt, giving a net cash position of $3.82 billion or $59.13 per share.

Cash & Cash Equivalents	5.08B
Total Debt	1.26B
Net Cash	3.82B
Net Cash Per Share	$59.13
Equity (Book Value)	6.31B
Book Value Per Share	97.27
Working Capital	-63.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $898.00 million and capital expenditures -$182.61 million, giving a free cash flow of $715.39 million.

Operating Cash Flow	898.00M
Capital Expenditures	-182.61M
Depreciation & Amortization	n/a
Net Borrowing	22.67M
Free Cash Flow	715.39M
FCF Per Share	$11.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.63%
Pretax Margin	35.83%
Profit Margin	29.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.80%

Dividends & Yields

This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 1.81%.

Dividend Per Share	$3.00
Dividend Yield	1.81%
Dividend Growth (YoY)	10.29%
Years of Dividend Growth	7
Payout Ratio	22.18%
Buyback Yield	6.28%
Shareholder Yield	8.09%
Earnings Yield	8.41%
FCF Yield	6.69%

Dividend Details

Analyst Forecast

The average price target for Popular is $174.22, which is 5.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$174.22
Price Target Difference	5.09%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (3Y)	5.35%
EPS Growth Forecast (3Y)	14.85%

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	3