CPANYSEAir Transportation, ScheduledFiscal year ends December 31
Copa Holdings, S.A.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 26, 2026
$131.42−1.50 (-1.13%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 8.1
- Dividend yield
- –
Copa statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Air Transportation, Scheduled companies for comparison
Valuation
| Measure | Copa | Industry median |
|---|---|---|
| Market Cap | $5.41B | $1.12B |
| Enterprise Value | $7.00B | $2.56B |
| PE Ratio | 8.07 | 15.37 |
| PS Ratio | 1.49 | 0.63 |
| P/OCF Ratio | 4.70 | 6.13 |
Enterprise value
| Measure | Copa | Industry median |
|---|---|---|
| EV / Sales | 1.94 | 0.80 |
| EV / EBITDA | 5.92 | 8.11 |
| EV / EBIT | 8.55 | 10.86 |
Income (trailing twelve months)
| Measure | Copa | Industry median |
|---|---|---|
| Revenue | $3.62B | $2.89B |
| Operating Income | $818.96M | $9.99M |
| Pretax Income | $775.61M | $28.87M |
| EBITDA | $1.18B | $246.26M |
| EPS (Diluted) | $16.28 | -$0.02 |
Margins
| Measure | Copa | Industry median |
|---|---|---|
| Operating Margin | 22.6% | 1.73% |
| Pretax Margin | 21.4% | 2.68% |
| EBITDA Margin | 32.7% | 5.51% |
Returns
| Measure | Copa | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 15.7% | 2.95% |
Growth
| Measure | Copa | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.98% | 7.63% |
| EPS Growth (YoY) | 11.9% | -13.3% |
| Revenue Growth (3Y CAGR) | 6.86% | 6.24% |
| Revenue Growth (5Y CAGR) | 35.2% | 25.4% |
| EPS Growth (3Y CAGR) | 27.4% | 17.9% |
Balance sheet
| Measure | Copa | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $382.55M | $347.43M |
| Total Debt | $1.98B | $2.14B |
| Net Cash (Debt) | -$1.60B | -$509.20M |
| Net Cash Per Share | -$38.84 | -$8.53 |
| Working Capital | $419.34M | -$92.05M |
Financial position
| Measure | Copa | Industry median |
|---|---|---|
| Current Ratio | 1.31 | 0.74 |
| Quick Ratio | 0.43 | 0.46 |
| Debt / EBITDA | 1.67 | 2.82 |
| Net Debt / EBITDA | 1.35 | 1.55 |
| Interest Coverage | 45.18 | 0.61 |
Cash flow (trailing twelve months)
| Measure | Copa | Industry median |
|---|---|---|
| Operating Cash Flow | $1.15B | $83.52M |
Efficiency
| Measure | Copa | Industry median |
|---|---|---|
| Asset Turnover | 0.59 | 0.75 |
Shares
| Measure | Copa | Industry median |
|---|---|---|
| Shares Outstanding | 41,138,600 | 84,182,550 |
| Shares Change (YoY) | -1.29% | 0.67% |
| Float | 39,305,200 | 69,232,700 |
| Shares Held by Insiders | 4.46% | 8.81% |
Taxes
| Measure | Copa | Industry median |
|---|---|---|
| Income Tax | $103.96M | $2.51M |
| Effective Tax Rate | 13.4% | 22.2% |
Scores
| Measure | Copa | Industry median |
|---|---|---|
| Altman Z-Score | 2.49 | 0.98 |
Calculated by StockData from Copa's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.