Popular Financial Statements From 2010 to 2024

BPOP Stock  USD 101.80  2.84  2.87%   
Popular financial statements provide useful quarterly and yearly information to potential Popular investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Popular financial statements helps investors assess Popular's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Popular's valuation are summarized below:
Gross Profit
B
Profit Margin
0.2027
Market Capitalization
7.1 B
Enterprise Value Revenue
2.9543
Revenue
2.6 B
There are currently one hundred twenty trending fundamental ratios for Popular that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Popular's recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to grow to about 6.2 B, though Enterprise Value is likely to grow to (374.7 M).

Popular Total Revenue

1.87 Billion

Check Popular financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Popular's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.1 M, Interest Expense of 1.2 B or Selling General Administrative of 561.4 M, as well as many indicators such as Price To Sales Ratio of 2.33, Dividend Yield of 0.0299 or PTB Ratio of 1.38. Popular financial statements analysis is a perfect complement when working with Popular Valuation or Volatility modules.
  
Check out the analysis of Popular Correlation against competitors.
To learn how to invest in Popular Stock, please use our How to Invest in Popular guide.

Popular Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.4 B70.8 B45.9 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B1.5 B
Slightly volatile
Total Current Liabilities504.4 M530.9 M287.8 M
Slightly volatile
Total Stockholder Equity3.5 B5.1 B4.6 B
Slightly volatile
Property Plant And Equipment Net521.8 M702.5 M517.9 M
Slightly volatile
Cash364.2 M383.4 M4.2 B
Slightly volatile
Non Current Assets Total84.6 B80.5 B22.1 B
Slightly volatile
Cash And Short Term Investments364.2 M383.4 M12.9 B
Slightly volatile
Net Receivables279.3 M492.2 M383.7 M
Slightly volatile
Good Will764.2 M804.4 M636.4 M
Slightly volatile
Common Stock Shares Outstanding60.6 M71.8 M87.8 M
Pretty Stable
Liabilities And Stockholders Equity39.4 B70.8 B45.9 B
Slightly volatile
Non Current Liabilities Total20 B19 B3.7 B
Slightly volatile
Other Current Assets7.8 B8.2 B15.4 B
Slightly volatile
Total Liabilities35.9 B65.6 B41.3 B
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B684.4 M
Slightly volatile
Total Current Assets7.7 B8.1 B26.1 B
Pretty Stable
Short Term Debt207.6 M218.5 M205.1 M
Pretty Stable
Common Stock Total Equity895.2 K942.3 K56.7 M
Slightly volatile
Other Liabilities260.7 M274.4 M811.2 M
Slightly volatile
Accounts Payable141 M148.5 M17 B
Slightly volatile
Long Term Debt937.6 M986.9 M1.4 B
Slightly volatile
Preferred Stock Total Equity18.9 M19.9 M43.8 M
Slightly volatile
Intangible Assets97.3 M102.4 M187.1 M
Slightly volatile
Property Plant Equipment676.5 M676 M671.2 M
Pretty Stable
Net Tangible Assets4.7 B3.7 B4.2 B
Slightly volatile
Long Term Debt Total1.3 B798 M1.6 B
Slightly volatile
Capital Surpluse4.8 B5.5 B4.4 B
Slightly volatile
Long Term Investments15.6 B25.3 B15 B
Pretty Stable
Non Current Liabilities Other127.1 M133.7 M1.4 B
Slightly volatile
Earning Assets16.6 B24.5 B14.9 B
Slightly volatile
Net Invested Capital5.3 B6.1 B6.5 B
Slightly volatile
Capital Lease Obligations159.3 M152.7 M79.4 M
Slightly volatile
Capital Stock26 M23.2 M42.1 M
Slightly volatile

Popular Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61.1 M65.9 M28.3 M
Slightly volatile
Interest Expense1.2 B1.1 B429.3 M
Slightly volatile
Selling General Administrative561.4 M884 M635.2 M
Slightly volatile
Selling And Marketing Expenses61.1 M94.9 M60.7 M
Slightly volatile
Total Revenue1.9 B2.6 BB
Slightly volatile
Gross Profit4.1 B3.9 B2.2 B
Slightly volatile
Other Operating Expenses2.8 B2.6 B1.3 B
Slightly volatile
Operating IncomeB792.3 M795.1 M
Slightly volatile
EBIT691.2 M675.5 M625.8 M
Very volatile
EBITDA752.3 M741.4 M654 M
Pretty Stable
Minority Interest375.6 K500.2 K422.9 K
Slightly volatile
Non Recurring3.2 M3.4 M12.4 M
Slightly volatile
Net Interest IncomeB2.2 B1.7 B
Slightly volatile
Interest Income2.3 B3.1 BB
Slightly volatile
Reconciled Depreciation37.2 M60.3 M51.1 M
Slightly volatile

Popular Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow511.4 M487.6 M617.8 M
Slightly volatile
Change In Working Capital16.7 M17.6 M639.9 M
Slightly volatile
Begin Period Cash Flow579.6 M476.2 M428.5 M
Slightly volatile
Depreciation71.4 M65.9 M58.2 M
Slightly volatile
Dividends Paid93.5 M159.9 M74.9 M
Slightly volatile
Capital Expenditures218.4 M208 M90.1 M
Slightly volatile
Total Cash From Operating Activities606.8 M686.6 M699.1 M
Slightly volatile
End Period Cash Flow636.4 M427.6 M446.6 M
Pretty Stable
Issuance Of Capital Stock5.6 M6.3 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.332.22572.0626
Pretty Stable
Dividend Yield0.02990.02720.0165
Slightly volatile
PTB Ratio1.381.14340.9422
Pretty Stable
Days Sales Outstanding80.951.44161
Very volatile
Book Value Per Share51.7871.774351.8408
Slightly volatile
Free Cash Flow Yield0.140.08290.1765
Slightly volatile
Operating Cash Flow Per Share13.829.57488.3929
Slightly volatile
Stock Based Compensation To Revenue0.00350.00630.0044
Slightly volatile
Capex To Depreciation3.323.1581.5611
Slightly volatile
PB Ratio1.381.14340.9422
Pretty Stable
Free Cash Flow Per Share8.26.79997.1123
Slightly volatile
ROIC0.170.10350.1467
Pretty Stable
Sales General And Administrative To Revenue0.340.33430.3248
Pretty Stable
Capex To Revenue0.06580.07870.0447
Very volatile
Cash Per Share66.74103161
Slightly volatile
POCF Ratio8.148.57155.9347
Slightly volatile
Interest Coverage0.680.71142.5897
Slightly volatile
Capex To Operating Cash Flow0.290.3030.136
Slightly volatile
PFCF Ratio12.6712.06937.1456
Slightly volatile
Intangibles To Total Assets0.01180.01320.0179
Slightly volatile
Current Ratio14.4815.241655.1 K
Very volatile
Tangible Book Value Per Share43.1358.773342.9019
Slightly volatile
Receivables Turnover7.117.343.2254
Slightly volatile
Graham Number86.8211078.8269
Slightly volatile
Shareholders Equity Per Share51.7171.774351.8361
Slightly volatile
Debt To Equity0.180.19180.2596
Slightly volatile
Capex Per Share2.542.90121.0837
Slightly volatile
Revenue Per Share42.6336.873124.3618
Slightly volatile
Interest Debt Per Share27.8329.294717.9314
Very volatile
Debt To Assets0.01330.01390.0266
Slightly volatile
Short Term Coverage Ratios11.4612.061.4 K
Very volatile
Price Book Value Ratio1.381.14340.9422
Pretty Stable
Price To Operating Cash Flows Ratio8.148.57155.9347
Slightly volatile
Price To Free Cash Flows Ratio12.6712.06937.1456
Slightly volatile
Operating Profit Margin0.280.29970.4054
Slightly volatile
Company Equity Multiplier13.2313.747610.4279
Slightly volatile
Long Term Debt To Capitalization0.150.16090.2031
Slightly volatile
Total Debt To Capitalization0.150.16090.1889
Slightly volatile
Return On Capital Employed0.01070.01130.018
Slightly volatile
Debt Equity Ratio0.180.19180.2596
Slightly volatile
Ebit Per Revenue0.280.29970.4054
Slightly volatile
Quick Ratio14.4815.241653.4 K
Very volatile
Dividend Paid And Capex Coverage Ratio3.321.86636.4394
Slightly volatile
Net Income Per E B T0.790.80131.0502
Slightly volatile
Cash Ratio13.2813.97487.6 K
Very volatile
Operating Cash Flow Sales Ratio0.260.25970.3552
Slightly volatile
Days Of Sales Outstanding80.951.44161
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.750.71020.8676
Slightly volatile
Cash Flow Coverage Ratios0.660.69571.3 K
Very volatile
Price To Book Ratio1.381.14340.9422
Pretty Stable
Fixed Asset Turnover2.753.7643.7703
Slightly volatile
Capital Expenditure Coverage Ratio6.543.30039.9829
Pretty Stable
Price Cash Flow Ratio8.148.57155.9347
Slightly volatile
Debt Ratio0.01330.01390.0266
Slightly volatile
Cash Flow To Debt Ratio0.660.69571.3 K
Very volatile
Price Sales Ratio2.332.22572.0626
Pretty Stable
Asset Turnover0.05430.03740.0457
Slightly volatile
Gross Profit Margin0.781.330.9587
Slightly volatile
Price Fair Value1.381.14340.9422
Pretty Stable

Popular Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.2 B5.9 BB
Slightly volatile

Popular Fundamental Market Drivers

Forward Price Earnings10.395
Cash And Short Term Investments383.4 M

Popular Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Popular Financial Statements

Popular shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Popular investors may analyze each financial statement separately, they are all interrelated. The changes in Popular's assets and liabilities, for example, are also reflected in the revenues and expenses on on Popular's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue51.5 M48.9 M
Total Revenue2.6 B1.9 B
Cost Of Revenue-1.1 B-1.1 B
Sales General And Administrative To Revenue 0.33  0.34 
Capex To Revenue 0.08  0.07 
Revenue Per Share 36.87  42.63 
Ebit Per Revenue 0.30  0.28 

Pair Trading with Popular

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Popular position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Popular will appreciate offsetting losses from the drop in the long position's value.

Moving against Popular Stock

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  0.33EGBN Eagle Bancorp Fiscal Year End 22nd of January 2025 PairCorr
The ability to find closely correlated positions to Popular could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Popular when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Popular - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Popular to buy it.
The correlation of Popular is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Popular moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Popular moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Popular can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Popular Stock Analysis

When running Popular's price analysis, check to measure Popular's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Popular is operating at the current time. Most of Popular's value examination focuses on studying past and present price action to predict the probability of Popular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Popular's price. Additionally, you may evaluate how the addition of Popular to your portfolios can decrease your overall portfolio volatility.