Copa Financial Statements From 2010 to 2026

CPA Stock  USD 126.90  5.31  4.02%   
Copa Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Copa Holdings' valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.1857
Market Capitalization
5.4 B
Enterprise Value Revenue
1.7489
Revenue
3.6 B
We have found one hundred twenty available fundamental signals for Copa Holdings SA, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Copa Holdings SA prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of March 5, 2026, Market Cap is expected to decline to about 2.8 B. In addition to that, Enterprise Value is expected to decline to about 3.6 B

Copa Holdings Total Revenue

2 Billion

Check Copa Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Copa Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 383.4 M, Interest Expense of 103.3 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 2.21, Dividend Yield of 0.0561 or PTB Ratio of 1.7. Copa financial statements analysis is a perfect complement when working with Copa Holdings Valuation or Volatility modules.
  
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Check out the analysis of Copa Holdings Correlation against competitors.

Copa Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B6.6 B4.1 B
Slightly volatile
Short and Long Term Debt Total2.7 B2.6 B1.5 B
Slightly volatile
Total Stockholder Equity1.4 B2.8 B1.7 B
Slightly volatile
Property Plant And Equipment Net2.3 B4.4 B2.7 B
Slightly volatile
Net Debt2.3 B2.2 B1.2 B
Slightly volatile
Non Current Assets Total2.6 B4.8 BB
Slightly volatile
Non Currrent Assets Other14.8 M15.6 M54.5 M
Slightly volatile
Net Receivables115.1 M197.6 M125.2 M
Slightly volatile
Common Stock Shares Outstanding34.5 M41.3 M42.6 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B6.6 B4.1 B
Slightly volatile
Non Current Liabilities Total1.2 B2.4 B1.4 B
Slightly volatile
Other Current Assets92.5 M94.2 M110 M
Pretty Stable
Total LiabilitiesB3.8 B2.3 B
Slightly volatile
Property Plant And Equipment Gross6.4 B6.1 B3.2 B
Slightly volatile
Total Current Assets912.9 M1.8 B1.1 B
Slightly volatile
Other Current Liabilities925.2 M881.2 M265.3 M
Slightly volatile
Total Current Liabilities880.1 M1.4 B980.3 M
Slightly volatile
Other Liabilities610.7 M581.6 M292.5 M
Slightly volatile
Retained Earnings1.5 B2.8 B1.8 B
Slightly volatile
Accounts Payable120.8 M164.3 M132.8 M
Slightly volatile
Cash237 M382.6 M226.8 M
Slightly volatile
Other Assets57 M60 M186.5 M
Pretty Stable
Long Term Debt983.8 M1.6 BB
Slightly volatile
Short Term Investments489.1 M955.6 M598.3 M
Slightly volatile
Inventory155.5 M148.1 M81.2 M
Slightly volatile
Common Stock32.2 M30.8 M29.5 M
Slightly volatile
Property Plant Equipment4.5 B4.3 B2.7 B
Slightly volatile
Current Deferred Revenue147.8 M155.6 M353.9 M
Pretty Stable
Cash And Short Term Investments781.5 M1.3 B830.9 M
Slightly volatile
Common Stock Total Equity23.2 M25.8 M28.4 M
Slightly volatile
Short Term Debt204.3 M239 M218.2 M
Slightly volatile
Good Will17.6 M18.3 M21.1 M
Slightly volatile
Intangible Assets65.4 M104.1 M65.9 M
Slightly volatile
Net Tangible Assets1.3 B1.1 B1.6 B
Slightly volatile
Long Term Investments300.6 M286.3 M128.1 M
Slightly volatile
Short and Long Term Debt224.5 M229.4 M414.1 M
Slightly volatile
Deferred Long Term Liabilities61.7 M96.3 M65.5 M
Slightly volatile
Long Term Debt Total1.4 B1.9 B1.3 B
Slightly volatile
Capital Surpluse259.1 M246.7 M110.4 M
Slightly volatile
Non Current Liabilities Other3.7 M3.9 M31.7 M
Pretty Stable
Cash And Equivalents166.5 M140.8 M120.8 M
Slightly volatile
Net Invested Capital3.5 B4.7 B3.3 B
Slightly volatile
Capital Stock32.2 M35.3 M29.5 M
Slightly volatile
Capital Lease Obligations287 M379.2 M292.5 M
Pretty Stable

Copa Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization383.4 M365.1 M210.8 M
Slightly volatile
Total RevenueB3.6 B2.3 B
Slightly volatile
Selling General AdministrativeB956.8 M222.8 M
Slightly volatile
Other Operating Expenses1.7 B2.8 BB
Slightly volatile
Cost Of Revenue1.5 B2.5 B1.7 B
Slightly volatile
Total Operating Expenses308.2 M326.2 M286 M
Slightly volatile
Selling And Marketing Expenses130.8 M239.2 M148 M
Slightly volatile
Interest Income71.3 M44.8 M196.8 M
Slightly volatile
Reconciled Depreciation277.7 M380.3 M225.2 M
Slightly volatile

Copa Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation383.4 M365.1 M205.5 M
Slightly volatile
End Period Cash Flow219 M382.6 M214.9 M
Slightly volatile
Begin Period Cash Flow644 M613.3 M229.9 M
Slightly volatile
Stock Based Compensation5.7 M6.3 M5.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.211.37541.9332
Pretty Stable
Dividend Yield0.05610.05340.0349
Slightly volatile
PTB Ratio1.71.79293.4073
Slightly volatile
Days Sales Outstanding25.0319.9421.1447
Pretty Stable
Book Value Per Share70.6367.2742.7627
Slightly volatile
Operating Cash Flow Per Share28.627.237814.7916
Slightly volatile
Stock Based Compensation To Revenue0.00350.00180.0029
Pretty Stable
Capex To Depreciation3.552.2342.3576
Slightly volatile
PB Ratio1.71.79293.4073
Slightly volatile
EV To Sales2.841.97822.4741
Pretty Stable
Inventory Turnover15.8616.692827.2094
Slightly volatile
Days Of Inventory On Hand11.2621.865715.8074
Slightly volatile
Payables Turnover10.2115.047812.9427
Very volatile
Sales General And Administrative To Revenue0.150.180.1911
Slightly volatile
Capex To Revenue0.140.22550.1559
Slightly volatile
Cash Per Share34.0632.433920.3917
Slightly volatile
POCF Ratio4.214.42844.2553
Very volatile
Capex To Operating Cash Flow0.890.72591.1396
Pretty Stable
Days Payables Outstanding33.6924.25629.8826
Pretty Stable
EV To Operating Cash Flow6.056.368660.3924
Very volatile
Intangibles To Total Assets0.02330.01580.0197
Pretty Stable
Current Ratio0.881.23471.1279
Very volatile
Tangible Book Value Per Share67.9864.747540.8927
Slightly volatile
Receivables Turnover13.8318.304918.6096
Very volatile
Graham Number16515785.0888
Slightly volatile
Shareholders Equity Per Share70.6367.269942.7627
Slightly volatile
Debt To Equity1.360.92360.9232
Very volatile
Capex Per Share20.7619.77139.7655
Slightly volatile
Revenue Per Share92.0787.687857.5688
Slightly volatile
Interest Debt Per Share67.7464.514335.433
Slightly volatile
Debt To Assets0.430.38940.3374
Slightly volatile
Short Term Coverage Ratios2.434.70173.2884
Very volatile
Operating Cycle28.5341.805736.27
Pretty Stable
Price Book Value Ratio1.71.79293.4073
Slightly volatile
Days Of Payables Outstanding33.6924.25629.8826
Pretty Stable
Price To Operating Cash Flows Ratio4.214.42844.2553
Very volatile
Company Equity Multiplier3.342.37192.6833
Pretty Stable
Long Term Debt To Capitalization0.520.42670.4055
Very volatile
Total Debt To Capitalization0.570.48010.4599
Pretty Stable
Debt Equity Ratio1.360.92360.9232
Very volatile
Quick Ratio0.831.13181.0563
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.981.0391.2772
Pretty Stable
Net Income Per E B T0.980.8660.8933
Pretty Stable
Cash Ratio0.350.26560.2612
Pretty Stable
Operating Cash Flow Sales Ratio0.180.31060.2283
Pretty Stable
Days Of Inventory Outstanding11.2621.865715.8074
Slightly volatile
Days Of Sales Outstanding25.0319.9421.1447
Pretty Stable
Cash Flow Coverage Ratios0.30.43840.4202
Very volatile
Price To Book Ratio1.71.79293.4073
Slightly volatile
Fixed Asset Turnover0.980.81910.909
Slightly volatile
Capital Expenditure Coverage Ratio1.281.37761.7495
Pretty Stable
Price Cash Flow Ratio4.214.42844.2553
Very volatile
Debt Ratio0.430.38940.3374
Slightly volatile
Cash Flow To Debt Ratio0.30.43840.4202
Very volatile
Price Sales Ratio2.211.37541.9332
Pretty Stable
Asset Turnover0.670.54960.6002
Slightly volatile
Price Fair Value1.71.79293.4073
Slightly volatile

Copa Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B3.8 B4.4 B
Pretty Stable
Enterprise Value3.6 B5.2 B5.6 B
Very volatile

Copa Fundamental Market Drivers

Forward Price Earnings6.9204
Cash And Short Term Investments1.3 B

Copa Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Copa Holdings Financial Statements

Copa Holdings stakeholders use historical fundamental indicators, such as Copa Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Copa Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Copa Holdings' assets and liabilities are reflected in the revenues and expenses on Copa Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Copa Holdings SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue155.6 M147.8 M
Total Revenue3.6 BB
Cost Of Revenue2.5 B1.5 B
Sales General And Administrative To Revenue 0.18  0.15 
Capex To Revenue 0.23  0.14 
Revenue Per Share 87.69  92.07 
Ebit Per Revenue 0.23  0.24 

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When determining whether Copa Holdings SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Copa Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Copa Holdings Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Copa Holdings Sa Stock:
Check out the analysis of Copa Holdings Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Copa Holdings. Projected growth potential of Copa fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Copa Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.053
Dividend Share
6.44
Earnings Share
16.27
Revenue Per Share
87.688
Quarterly Revenue Growth
0.096
The market value of Copa Holdings SA is measured differently than its book value, which is the value of Copa that is recorded on the company's balance sheet. Investors also form their own opinion of Copa Holdings' value that differs from its market value or its book value, called intrinsic value, which is Copa Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Copa Holdings' market value can be influenced by many factors that don't directly affect Copa Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Copa Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Copa Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Copa Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.