Popular Statistics

Total Valuation

Popular has a market cap or net worth of $9.75 billion. The enterprise value is $10.45 billion.

Market Cap	9.75B
Enterprise Value	10.45B

Important Dates

The last earnings date was Thursday, April 23, 2026, before market open.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Popular has 64.65 million shares outstanding. The number of shares has decreased by -6.28% in one year.

Current Share Class	64.65M
Shares Outstanding	64.65M
Shares Change (YoY)	-6.28%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	93.64%
Float	62.82M

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 10.06. Popular's PEG ratio is 0.75.

PE Ratio	11.15
Forward PE	10.06
PS Ratio	3.24
Forward PS	2.89
PB Ratio	1.55
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.61
EV / Sales	3.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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)	6.84%
Revenue Per Employee	$326,994
Profits Per Employee	$97,913
Employee Count	9,191
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 +57.12% in the last 52 weeks. The beta is 0.61, so Popular's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+57.12%
50-Day Moving Average	138.96
200-Day Moving Average	126.23
Relative Strength Index (RSI)	68.40
Average Volume (20 Days)	531,601

Short Selling Information

The latest short interest is 1.24 million, so 1.92% of the outstanding shares have been sold short.

Short Interest	1.24M
Short Previous Month	1.24M
Short % of Shares Out	1.92%
Short % of Float	1.98%
Short Ratio (days to cover)	2.45

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 $415.37 million in cash and $1.12 billion in debt, giving a net cash position of -$704.19 million or -$10.89 per share.

Cash & Cash Equivalents	415.37M
Total Debt	1.12B
Net Cash	-704.19M
Net Cash Per Share	-$10.89
Equity (Book Value)	6.31B
Book Value Per Share	97.27
Working Capital	-67.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	$3.00
Dividend Yield	1.99%
Dividend Growth (YoY)	11.74%
Years of Dividend Growth	7
Payout Ratio	21.81%
Buyback Yield	6.28%
Shareholder Yield	8.27%
Earnings Yield	9.23%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Popular is $160.18, which is 6.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$160.18
Price Target Difference	6.26%
Analyst Consensus	Strong Buy
Analyst Count	11
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	2