Copa Financial Statements From 2010 to 2025

CPA Stock  USD 120.66  0.72  0.60%   
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
1.4 B
Profit Margin
0.1834
Market Capitalization
4.9 B
Enterprise Value Revenue
1.6943
Revenue
3.5 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 2025 to make sure the company can sustain itself down the road. As of October 4, 2025, 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

1.91 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 347.2 M, Interest Expense of 45.8 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0769 or PTB Ratio of 1.47. 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 Assets3.3 B5.7 B3.9 B
Slightly volatile
Short and Long Term Debt Total1.2 BB1.3 B
Slightly volatile
Total Stockholder Equity1.3 B2.4 B1.7 B
Slightly volatile
Property Plant And Equipment Net2.2 B3.8 B2.5 B
Slightly volatile
Net Debt935.6 M1.4 B1.1 B
Slightly volatile
Non Current Assets Total2.5 B4.2 B2.9 B
Slightly volatile
Non Currrent Assets Other52.9 M31.4 M59.3 M
Slightly volatile
Net Receivables110.6 M187.7 M120.4 M
Slightly volatile
Common Stock Shares Outstanding34.6 M41.8 M42.7 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B5.7 B3.9 B
Slightly volatile
Non Current Liabilities Total1.2 BB1.3 B
Slightly volatile
Other Current Assets94.2 M57.6 M114 M
Pretty Stable
Total Liabilities1.9 B3.4 B2.2 B
Slightly volatile
Property Plant And Equipment Gross5.6 B5.3 BB
Slightly volatile
Total Current Assets869.5 M1.6 B1.1 B
Slightly volatile
Other Current Liabilities62.3 M65.6 M339.4 M
Slightly volatile
Total Current Liabilities848.1 M1.4 B949.5 M
Slightly volatile
Other Liabilities610.7 M581.6 M279.2 M
Slightly volatile
Retained Earnings1.5 B2.4 B1.7 B
Slightly volatile
Accounts Payable118.8 M229.1 M130.7 M
Slightly volatile
Cash644 M613.3 M242.5 M
Slightly volatile
Other Assets57 M60 M194.9 M
Pretty Stable
Long Term Debt983.8 M1.4 BB
Slightly volatile
Short Term Investments463.6 M585.9 M574.3 M
Slightly volatile
Inventory139 M132.3 M76 M
Slightly volatile
Common Stock23.4 M30.7 M28.8 M
Slightly volatile
Property Plant Equipment4.5 B4.3 B2.6 B
Slightly volatile
Current Deferred Revenue715.4 M681.3 M238.9 M
Very volatile
Cash And Short Term Investments746.9 M1.2 B797.1 M
Slightly volatile
Common Stock Total Equity23.2 M25.8 M28.4 M
Slightly volatile
Short Term Debt206.5 M314 M223 M
Slightly volatile
Good Will17.6 M18.3 M21.1 M
Slightly volatile
Intangible Assets62.9 M76.4 M63.3 M
Slightly volatile
Net Tangible Assets1.3 B1.1 B1.6 B
Slightly volatile
Long Term Investments135.7 M248.9 M107.9 M
Slightly volatile
Short and Long Term Debt224.5 M254.9 M425.7 M
Slightly volatile
Deferred Long Term Liabilities61.7 M96.3 M64.4 M
Slightly volatile
Long Term Debt Total1.4 B1.9 B1.2 B
Slightly volatile
Capital Surpluse259.1 M246.7 M103.9 M
Slightly volatile
Non Current Liabilities Other3.2 M3.4 M33.4 M
Pretty Stable
Cash And Equivalents166.5 M140.8 M120.7 M
Slightly volatile
Net Invested Capital3.5 BB3.2 B
Very volatile
Capital Stock32.2 M30.7 M29.1 M
Slightly volatile
Capital Lease Obligations287 M329.7 M287.1 M
Slightly volatile

Copa Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization347.2 M330.7 M193.4 M
Slightly volatile
Total Revenue1.9 B3.4 B2.3 B
Slightly volatile
Selling General Administrative115.9 M137.1 M121.4 M
Pretty Stable
Other Operating Expenses1.7 B2.7 B1.9 B
Slightly volatile
Cost Of Revenue1.2 B2.2 B1.4 B
Slightly volatile
Total Operating Expenses559.8 M474.6 M499.8 M
Very volatile
Selling And Marketing Expenses130.8 M208 M142.3 M
Slightly volatile
Interest Income74.9 M58.9 M206.6 M
Slightly volatile
Reconciled Depreciation277.7 M330.7 M215.5 M
Slightly volatile

Copa Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation347.2 M330.7 M193.3 M
Slightly volatile
End Period Cash Flow644 M613.3 M231 M
Slightly volatile
Begin Period Cash Flow188.6 M206.4 M177.5 M
Pretty Stable
Stock Based Compensation5.7 M5.5 M5.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.011.06581.8921
Slightly volatile
Dividend Yield0.07690.07330.0351
Slightly volatile
PTB Ratio1.471.54773.4938
Slightly volatile
Days Sales Outstanding25.1719.877621.221
Pretty Stable
Book Value Per Share59.6256.779540.5429
Slightly volatile
Stock Based Compensation To Revenue0.00150.00160.0029
Pretty Stable
Capex To Depreciation3.611.98462.3803
Slightly volatile
PB Ratio1.471.54773.4938
Slightly volatile
EV To Sales2.871.46832.5059
Very volatile
Inventory Turnover15.9316.764624.9667
Slightly volatile
Days Of Inventory On Hand13.2421.772117.4981
Slightly volatile
Payables Turnover8.419.68411.2468
Very volatile
Sales General And Administrative To Revenue0.03780.03980.0662
Slightly volatile
Capex To Revenue0.190.19050.1568
Slightly volatile
Cash Per Share30.1328.692519.3934
Slightly volatile
Days Payables Outstanding41.237.691134.7456
Pretty Stable
Intangibles To Total Assets0.02370.01680.02
Very volatile
Current Ratio0.881.16351.1186
Pretty Stable
Tangible Book Value Per Share57.1954.464638.7274
Slightly volatile
Receivables Turnover13.818.362418.6376
Pretty Stable
Graham Number14313678.0384
Slightly volatile
Shareholders Equity Per Share59.6256.779540.5429
Slightly volatile
Debt To Equity1.390.8430.925
Very volatile
Capex Per Share16.4915.70348.9405
Slightly volatile
Revenue Per Share86.5882.452855.3736
Slightly volatile
Interest Debt Per Share52.3849.885132.6832
Slightly volatile
Debt To Assets0.430.34840.3342
Slightly volatile
Operating Cycle30.3841.649737.9774
Pretty Stable
Price Book Value Ratio1.471.54773.4938
Slightly volatile
Days Of Payables Outstanding41.237.691134.7456
Pretty Stable
Effective Tax Rate0.0960.13830.1308
Pretty Stable
Company Equity Multiplier3.372.41972.7046
Pretty Stable
Long Term Debt To Capitalization0.520.37370.4042
Very volatile
Total Debt To Capitalization0.570.45740.4586
Pretty Stable
Debt Equity Ratio1.390.8430.925
Very volatile
Quick Ratio0.821.06591.0485
Pretty Stable
Net Income Per E B T0.970.86170.8782
Very volatile
Cash Ratio0.350.45250.2606
Slightly volatile
Days Of Inventory Outstanding13.2421.772117.4981
Slightly volatile
Days Of Sales Outstanding25.1719.877621.221
Pretty Stable
Price To Book Ratio1.471.54773.4938
Slightly volatile
Fixed Asset Turnover0.980.91470.9152
Slightly volatile
Debt Ratio0.430.34840.3342
Slightly volatile
Price Sales Ratio1.011.06581.8921
Slightly volatile
Asset Turnover0.670.60010.6037
Slightly volatile
Price Fair Value1.471.54773.4938
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 Earnings6.4516
Cash And Short Term Investments1.2 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 Revenue681.3 M715.4 M
Total Revenue3.4 B1.9 B
Cost Of Revenue2.2 B1.2 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.19  0.19 
Revenue Per Share 82.45  86.58 
Ebit Per Revenue 0.22  0.23 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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. If investors know Copa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Copa Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.252
Dividend Share
6.44
Earnings Share
15.37
Revenue Per Share
83.759
Quarterly Revenue Growth
0.028
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.
Please note, there is a significant difference between Copa Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Copa Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copa Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.