Copa Holdings (CPA) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $5.55B | Exchange | NYSE |
| Sector | Industrials | Industry | Airlines, Airports & Air Services |
| Country | PA | CEO | Pedro Heilbron |
| IPO Date | 2005-12-14 | CAGR | 11.08% |
| Employees | 8,565 | Website | copa.gcs-web.com |
| Div. Yield | 63.93% | Payout Ratio | 44% |
| Buy Back Yield | 10.71% | Total Yield | 74.64% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $8.49B | P/E | 8.87 | Forward P/E | 7.22 | PEG | -0.17 |
| P/S | 0.12 | P/B | 0.16 | P/CF | 0.33 | P/FCF | 2.54 |
| Sales | $3.99B | Sales 1Y | 14.75% | Sales 3Y | 18.1% | Sales 5Y | 485.62% |
| EPS | $15.21 | EPS 1Y | -1.04% | EPS 3Y | 75.55% | EPS 5Y | -275.14% |
| Sales QoQ | 0.66% | EPS QoQ | -67.64% | Sales QoQ Avg | 5.94% | EPS QoQ Avg | -7.07% |
| Gross Margin | 30.56% | Operating Margin | 19.53% | Profit Margin | 15.71% | ROCE | 14.21% |
| ROA | 9% | ROE | 22% | Altman Z Score | 2.34 | Piotroski Score | 6 |
| Current Ratio | 1.06 | Quick Ratio | 0.97 | Cash Ratio | 0.16 | Op. CF Ratio | 0.16 |
| Debt/Equity | 0.89 | Debt/Assets | 0.36 | Lt Debt/Equity | 0.8 | Lt Debt/Cap. | 0.42 |
| Intrst Cov. | 7.35 | Inventory Turnover | 17.84 | Asset Turnover | 0.56 | Receivables Turnover | 18.02 |
| Enterprise Value | $8.49B | P/E Ratio | 8.87 |
| Forward P/E | 7.22 | PEG Ratio | -0.17 |
| P/S Ratio | 0.12 | P/B Ratio | 0.16 |
| P/CF Ratio | 0.33 | P/FCF Ratio | 2.54 |
| EPS | $15.21 | EPS Growth 1Y | -1.04% |
| EPS Growth 3Y | 75.55% | EPS Growth 5Y | -275.14% |
| Revenue Growth 1Y | 14.75% | Gross Margin | 30.56% |
| Operating Margin | 19.53% | Profit Margin | 15.71% |
| ROE | 22% | ROA | 9% |
| ROCE | 14.21% | Current Ratio | 1.06 |
| Quick Ratio | 0.97 | Cash Ratio | 0.16 |
| Debt/Equity | 0.89 | Interest Coverage | 7.35 |
| Altman Z Score | 2.34 | Piotroski Score | 6 |
Copa Holdings (CPA) valuation & financials
Copa Holdings (CPA) has a market capitalization of $5.55B and trades at a price-to-earnings ratio of 8.9. It operates in the Industrials sector (Airlines, Airports & Air Services).
Copa Holdings's revenue grew +14.8% over the last year.
Copa Holdings's next earnings report is scheduled for November 18, 2026 after market close (provider scheduled date); analysts estimate EPS of $3.83. Check the earnings calendar to see all companies reporting this week.
Compare with other Industrials companies: Caterpillar (CAT) · General Electric (GE) · Raytheon Technologies (RTX) · Siemens (SIE.DE) · Union Pacific Corporation (UNP) · Deere & Company (DE)