Copa Holdings, S.A.

Copa Holdings, S.A.

2,457.50
MXN
+263.25
(+12.00%)
266.08EPS
Nov 18Next Earn

Important Dates

Copa Holdings, S.A. Class A's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Copa Holdings, S.A. Class A has 40.82M shares outstanding.

Shares Outstanding40.82M

Financial Position

As of June 30, 2026, Copa Holdings, S.A. Class A maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.27, indicating elevated leverage, while an interest coverage ratio of 7.35 demonstrates adequate ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.90
Debt / Equity89.27
Debt / EBITDA3.29
Interest Coverage7.35

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Copa Holdings, S.A. Class A posted a return on equity (ROE) of 23.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.31, useful for judging operating efficiency across full business cycles. The company generates approximately 8.29M in revenue per employee across its workforce of 8,401.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.39 indicates how many times Copa Holdings, S.A. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.07
Return on Assets (ROA)9.54
Return on Invested Capital (ROIC)13.30
Return on Capital Employed (ROCE)14.31
Revenue Per Employee8.29M
Employee Count8,401.00
Inventory Turnover18.39

Taxes

MXN

Over the twelve months ended June 30, 2026, Copa Holdings, S.A. Class A recorded 1.61B in income tax expense. That works out to an effective tax rate of 12.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.56B, leaving 10.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.61B
Effective Tax Rate12.85

Stock Price Statistics

MXN

As of the close on October 7, 2026, Copa Holdings, S.A. Class A's stock has gained approximately 11.65% over the past 52 weeks. The 50-day moving average sits at 1,930.98, while the 200-day moving average is 1,475.80.

52-Week Price Change11.65%
50-Day Moving Average1,930.98
200-Day Moving Average1,475.80

Income Statement

MXN

Over the twelve months ended June 30, 2026, Copa Holdings, S.A. Class A generated 69.67B in revenue and converted that into 10.95B in net income, yielding earnings per share of 266.08. EBITDA reached 13.61B, while operating income came in at 13.61B.

Revenue69.67B
Gross Profit22.04B
Operating Income13.61B
Pretax Income12.56B
Net Income10.95B
EBITDA13.61B
EBIT13.61B
Earnings Per Share (EPS)266.08

Balance Sheet

MXN

As of June 30, 2026, Copa Holdings, S.A. Class A holds 22.07B in cash and equivalents against 44.81B in total debt, resulting in a net debt position of 35.03B. Total book value stands at 50.20B, with working capital of 1.84B providing operational flexibility.

Cash & Cash Equivalents22.07B
Total Debt44.81B
Net Debt35.03B
Equity (Book Value)50.20B
Book Value Per Share1,229.70
Working Capital1.84B

Cash Flow

MXN

Copa Holdings, S.A. Class A produced 22.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.78B in capital expenditures, free cash flow totaled -1.34B - equivalent to -32.68 per share.

Operating Cash Flow22.43B
Capital Expenditures-23.78B
Free Cash Flow-1.34B
FCF Per Share-32.68

Margins

Over the twelve months ended June 30, 2026, Copa Holdings, S.A. Class A posted a gross margin of 31.64, reflecting its pricing power and cost economics. The operating margin of 19.53 and net profit margin of 15.71 provide insight into operational efficiency.

Gross Margin31.64
Operating Margin19.53
Pretax Margin18.03
Profit Margin15.71
EBITDA Margin19.53

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, Copa Holdings, S.A. Class A paid dividends of 116.13 per share. The dividend payout ratio of 43.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share116.13
Payout Ratio43.65