Copa Holdings
CPA
136.27
-2.04
-1.47%
Copa Holdings
US · CPA
#2044 by market cap
Listed 1970
136.27
-2.04
-1.47%
Live - 5344 symbols - heartbeat 491s ago
· 2026-10-08 00:15
After-hours
136.27
0.00%
Overnight
136.27
0.00%
- Market cap
- 5.56B
- P/E (TTM)i
- 8.95
- P/Bi
- 1.94
- EPSi
- 16.28
- Div yieldi
- 4.87%
- 52W posi
- 59%
Reader sentiment
Are you bullish or bearish on CPA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.52, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.98% YoY
Margins
- Gross margin
- 35.56%
- Operating margin
- 22.64%
- Net margin
- 18.57%
Key ratios & quality
- Enterprise valuei
- 6.27B
- PEG ratioi
- 0.37
- Altman Z-Scorei
- 2.52
PEG uses trailing P/E against the 3-year net income growth rate (24.50%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.68B | 2.71B | 801.00M | 1.51B | 2.97B | 3.46B | 3.45B | 3.62B |
| Gross profit | 790.52M | 867.02M | -45.43M | 419.59M | 897.53M | 1.27B | 1.23B | 1.29B |
| Selling & admin expenses | 210.16M | 210.62M | 70.40M | 129.88M | 224.47M | 227.17M | 207.97M | 208.29M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 348.19M | 435.50M | -217.83M | 146.52M | 450.38M | 807.23M | 752.95M | 818.96M |
| Pretax profit | 122.73M | 293.44M | -630.78M | 54.33M | 388.23M | 611.10M | 705.79M | 775.61M |
| Tax | 34.53M | 46.44M | -23.72M | 10.49M | 40.18M | 97.01M | 97.67M | 103.96M |
| Net profit | 88.20M | 247.00M | -607.06M | 43.84M | 348.05M | 514.10M | 608.11M | 671.65M |
| Basic EPS | 2 | 6 | -14 | 1 | 9 | 13 | 15 | 16 |
| Diluted EPS | 2.08 | 5.81 | -14.28 | 1.03 | 7.88 | 12.78 | 14.55 | 16.28 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 899.18M | 842.60M | 913.15M | 962.89M | 1.05B | 1.06B |
| Gross profit | 333.11M | 291.77M | 336.71M | 324.86M | 377.63M | 222.46M |
| Selling & admin expenses | 50.26M | 49.43M | 52.99M | 55.60M | 54.81M | 57.39M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 213.82M | 183.25M | 212.31M | 209.59M | 258.64M | 91.66M |
| Pretax profit | 206.74M | 174.16M | 202.75M | 191.96M | 247.05M | 77.28M |
| Tax | 29.98M | 25.25M | 29.40M | 19.33M | 34.59M | 9.11M |
| Net profit | 176.77M | 148.91M | 173.35M | 172.62M | 212.47M | 68.18M |
| Basic EPS | 4 | 4 | 4 | 4 | 5 | 2 |
| Diluted EPS | 4.28 | 3.61 | 4.20 | 4.18 | 5.16 | 1.67 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.06B | 1.23B | 1.22B | 1.24B | 1.24B | 1.27B | 1.58B | 1.78B |
| Cash & ST investments | 722.36M | 851.14M | 889.88M | 1.02B | 934.75M | 915.18M | 1.20B | 1.34B |
| Inventory | 86.53M | 69.10M | 74.32M | 74.78M | 93.33M | 116.60M | 132.34M | 148.13M |
| Total assets | 4.44B | 4.36B | 3.85B | 4.25B | 4.69B | 5.20B | 5.74B | 6.58B |
| Total current liabilities | 1.15B | 997.63M | 813.39M | 1.05B | 1.19B | 1.28B | 1.36B | 1.36B |
| Short-term debt | 414.42M | 220.31M | 211.55M | 270.52M | 222.57M | 290.73M | 313.96M | 239.02M |
| Long-term debt | 975.28M | 938.18M | 1.04B | 1.23B | 1.30B | 1.24B | 1.42B | 1.81B |
| Total liabilities | 2,645,311,000.00 | 2,422,472,000.00 | 2,569,826,000.00 | 2,948,864,000.00 | 3,198,252,000.00 | 3,074,688,000.00 | 3,369,543,000.00 | 3,807,601,000.00 |
| Total equity | 1.80B | 1.93B | 1.28B | 1.30B | 1.49B | 2.12B | 2.37B | 2.78B |
| Retained earnings | 1.83B | 1.97B | 1.32B | 1.37B | 1.72B | 2.10B | 2.43B | 2.84B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.32B | 1.42B | 1.47B | 1.78B | 1.82B | 1.76B |
| Cash & ST investments | 916.35M | 1.00B | 991.51M | 1.34B | 1.33B | 1.26B |
| Inventory | 145.04M | 141.19M | 145.91M | 148.13M | 152.25M | 155.23M |
| Total assets | 5.75B | 6.00B | 6.28B | 6.58B | 6.89B | 7.14B |
| Total current liabilities | 1.34B | 1.37B | 1.40B | 1.36B | 1.57B | 1.66B |
| Short-term debt | 292.60M | 281.95M | 269.35M | 239.02M | 285.16M | 270.59M |
| Long-term debt | 1.39B | 1.50B | 1.63B | 1.81B | 1.89B | 2.07B |
| Total liabilities | 3,266,426,000.00 | 3,440,867,000.00 | 3,610,136,000.00 | 3,807,601,000.00 | 4,020,977,000.00 | 4,264,519,000.00 |
| Total equity | 2.48B | 2.56B | 2.67B | 2.78B | 2.87B | 2.87B |
| Retained earnings | 2.54B | 2.63B | 2.73B | 2.84B | 2.98B | 2.98B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 543.01M | 784.88M | 5.28M | 507.29M | 758.54M | 1.04B | 996.85M | 1.15B |
| Depreciation & amortization | 276.56M | 282.08M | 259.34M | 239.95M | 267.70M | 306.11M | 330.71M | 365.14M |
| Free cash flow | 177.10M | 621.59M | -55.21M | 11.96M | 107.85M | 214.91M | 340.51M | 52.36M |
| Dividends paid | -147.60M | -110.44M | -33.99M | 0 | 0 | -134.15M | -269.14M | -265.85M |
| Stock buybacks / issuance | -- | 0 | 0 | -40.51M | -167.64M | -105.93M | -87.31M | -8.71M |
| Ending cash balance | 156.16M | 158.73M | 119.07M | 211.08M | 122.42M | 206.38M | 613.31M | 382.55M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 205.48M | 278.81M | 267.19M | 398.96M | 359.71M | 258.19M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | 27.62M | -8.38M | -86.51M | 119.63M | -54.36M | -55.73M |
| Dividends paid | -66.49M | -66.53M | -66.41M | -66.42M | -70.58M | -70.08M |
| Stock buybacks / issuance | -3.56M | -5.15M | 0 | 1.00K | -45.00M | 0 |
| Ending cash balance | 164.82M | 236.17M | 248.82M | 382.55M | 374.22M | 266.83M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 4.46 | 13.08 | -37.72 | 3.39 | 24.94 | 28.45 | 27.06 | 26.09 |
| ROA %i | 2.11 | 5.85 | -14.79 | 1.08 | 7.79 | 10.40 | 11.12 | 10.90 |
| ROIC %i | 3.02 | 8.56 | -18.62 | 3.46 | 13.50 | 17.18 | 15.29 | 14.87 |
| 5-year avg ROE %i | 10.26 | 9.27 | 4.50 | 0.91 | 1.74 | 6.46 | 9.22 | 21.99 |
| EBIT margin %i | 5.92 | 12.96 | -69.63 | 8.65 | 16.05 | 22.25 | 22.93 | 24.16 |
| FCF / sales %i | 2.65 | 22.96 | -- | 0.79 | 3.64 | 6.22 | 9.88 | 1.45 |
| Current ratioi | 0.92 | 1.24 | 1.50 | 1.18 | 1.04 | 0.99 | 1.16 | 1.31 |
| Quick ratioi | 0.74 | 1.00 | 1.18 | 1.06 | 0.91 | 0.85 | 1.02 | 1.15 |
| Debt / assetsi | 37.44 | 31.33 | 36.19 | 37.76 | 35.88 | 33.60 | 34.84 | 35.01 |
| LT debt / equityi | 69.49 | 59.18 | 92.15 | 102.64 | 97.86 | 68.59 | 71.08 | 74.44 |
| Interest coveragei | 4.42 | 6.11 | -7.64 | 1.71 | 5.43 | 4.86 | 9.35 | 8.88 |
| Revenue CAGR (3Y) %i | 5.91 | 6.85 | -31.77 | -17.38 | 3.08 | 62.81 | 31.66 | 6.86 |
| Net income CAGR (3Y) %i | -- | -8.59 | -- | -20.78 | 12.11 | -- | 140.27 | 24.50 |
| FCF CAGR (3Y) %i | 10.13 | 11.84 | -- | -59.28 | -44.23 | -- | 205.35 | -21.41 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 26.06 | 26.59 | 26.68 | 26.09 | 26.42 | 23.07 |
| ROA %i | 11.13 | 11.19 | 11.28 | 10.90 | 11.19 | 9.54 |
| ROIC %i | 15.24 | 15.27 | 15.32 | 14.87 | 15.25 | 13.20 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 23.02 | 23.91 | 24.48 | 24.16 | 24.31 | 20.69 |
| FCF / sales %i | 9.99 | 5.28 | 1.16 | 1.45 | -- | -- |
| Current ratioi | 0.99 | 1.04 | 1.06 | 1.31 | 1.16 | 1.06 |
| Quick ratioi | 0.82 | 0.86 | 0.87 | 1.15 | 0.98 | 0.90 |
| Debt / assetsi | 33.74 | 34.18 | 34.62 | 35.01 | 35.06 | 35.93 |
| LT debt / equityi | 66.36 | 69.11 | 71.37 | 74.44 | 74.20 | 79.86 |
| Interest coveragei | 8.94 | 9.08 | 9.36 | 8.88 | 9.08 | 7.79 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Air transportation (that includes cargo and mail revenue)100.00%
Region
North America42.06%
South America35.36%
Central America19.24%
Other Operating Revenue1.96%
Caribbean1.39%
Quote time 2026-10-08 00:15:22 · For reference only, not investment advice and not tailored to your situation.