Copa Holdings, S.A.

As of June 30, 2026, Copa Holdings, S.A. Class A carries a market capitalization of 5.53B, placing it among publicly traded companies globally. Its enterprise value stands at 6.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, Copa Holdings, S.A. Class A trades at a trailing price-to-earnings ratio of 10.17. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 2.20.

As of June 30, 2026, Copa Holdings, S.A. Class A trades at an EV/EBITDA multiple of 9.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Copa Holdings, S.A. Class A trades at an EV/FCF ratio of 497.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.67B versus a market cap of 5.53B, with the gap driven by net debt and cash on the balance sheet.

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.

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 415,488.06 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.

Over the twelve months ended June 30, 2026, Copa Holdings, S.A. Class A recorded 80.90M 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 629.38M, leaving 548.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 28, 2026, Copa Holdings, S.A. Class A's stock has gained approximately 11.96% over the past 52 weeks. The 50-day moving average sits at 123.57, while the 200-day moving average is 112.34.

Over the twelve months ended June 30, 2026, Copa Holdings, S.A. Class A generated 3.49B in revenue and converted that into 548.48M in net income, yielding earnings per share of 13.33. EBITDA reached 681.69M, while operating income came in at 681.70M.

As of June 30, 2026, Copa Holdings, S.A. Class A holds 1.11B in cash and equivalents against 2.24B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 2.51B, with working capital of 92.26M providing operational flexibility.

Copa Holdings, S.A. Class A produced 1.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.19B in capital expenditures, free cash flow totaled -67.37M - equivalent to -1.64 per share.

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.

Over the twelve months ended June 30, 2026, Copa Holdings, S.A. Class A paid dividends of 5.82 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. Free cash flow yield is negative at -1.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.50, meaning Copa Holdings, S.A. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Copa Holdings, S.A. Class A has an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.