Popular Financial Statements From 2010 to 2025

BPOPM Stock  USD 25.44  0.07  0.28%   
Popular Capital financial statements provide useful quarterly and yearly information to potential Popular Capital Trust 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 Capital financial statements helps investors assess Popular Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Popular Capital's valuation are summarized below:
There are over one hundred nineteen available trending fundamental ratios for Popular Capital Trust, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Popular Capital's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of February 2025, Market Cap is likely to grow to about 5.1 B, while Enterprise Value is likely to drop about 2.2 B.

Popular Capital Total Revenue

4.72 Billion

Check Popular Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Popular Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 143.6 K, Interest Expense of 54.5 M or Selling General Administrative of 520.9 M, as well as many indicators such as Price To Sales Ratio of 1.3, Dividend Yield of 0.0394 or PTB Ratio of 0.46. Popular financial statements analysis is a perfect complement when working with Popular Capital Valuation or Volatility modules.
  
Check out the analysis of Popular Capital Correlation against competitors.

Popular Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.4 B81.4 B47.8 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.4 B2.4 B
Very volatile
Total Current Liabilities44.1 B42 B8.6 B
Slightly volatile
Total Stockholder Equity3.5 B5.9 B4.7 B
Slightly volatile
Property Plant And Equipment Net521.9 M807.9 M536.2 M
Slightly volatile
CashB8.5 B3.8 B
Slightly volatile
Non Current Assets Total75.7 B72.1 B21.9 B
Slightly volatile
Net Receivables324.1 M566 M474.1 M
Slightly volatile
Common Stock Shares Outstanding61.2 M82.6 M88.7 M
Pretty Stable
Liabilities And Stockholders Equity85.4 B81.4 B47.8 B
Slightly volatile
Non Current Liabilities Total22.8 B21.7 B9.3 B
Slightly volatile
Other Current Assets6.9 B7.3 B14.8 B
Slightly volatile
Total Liabilities79.2 B75.5 B46.2 B
Slightly volatile
Total Current Assets8.8 B9.3 B21 B
Slightly volatile
Short Term Debt186.8 M196.6 M250.5 M
Very volatile
Good Will687.8 M724 M6.2 B
Slightly volatile
Common Stock Total Equity893.5 K940.5 K38.6 M
Slightly volatile
Intangible Assets109.3 M115.1 M700.8 M
Slightly volatile
Short Term Investments12.3 B19.2 B11.1 B
Slightly volatile
Property Plant And Equipment Gross584.6 M655.3 M555 M
Slightly volatile
Accounts Payable135.1 M102.8 M108.1 M
Slightly volatile
Net Tangible Assets4.3 B4.8 B5.2 B
Slightly volatile
Long Term Debt980 M1.1 B1.2 B
Slightly volatile
Retained Earnings Total Equity1.8 BB2.2 B
Slightly volatile
Long Term Debt Total980 M1.1 B1.2 B
Slightly volatile
Capital Surpluse3.7 B4.1 B4.5 B
Slightly volatile
Long Term Investments22.9 B25.8 B28.1 B
Slightly volatile
Preferred Stock Total Equity17.7 M19.9 M21.7 M
Slightly volatile
Non Current Liabilities Other97 M109.2 M119 M
Slightly volatile
Property Plant Equipment474.7 M534 M582.3 M
Slightly volatile

Popular Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization143.6 K151.1 K13.9 M
Very volatile
Interest Expense54.5 M57.4 M250.8 M
Slightly volatile
Selling General Administrative520.9 MB578.3 M
Slightly volatile
Selling And Marketing Expenses61.1 M109.2 M63.7 M
Slightly volatile
Total Revenue4.7 B4.5 B2.2 B
Slightly volatile
Gross Profit4.7 B4.5 B2.2 B
Slightly volatile
Other Operating ExpensesB3.8 B1.4 B
Slightly volatile
EBIT2.6 M2.7 M501 M
Slightly volatile
EBITDA2.7 M2.9 M514.9 M
Slightly volatile
Net Income From Continuing Ops405.3 M456 M497.1 M
Slightly volatile
Net Income Applicable To Common Shares403.9 M454.4 M495.4 M
Slightly volatile

Popular Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow511.4 M560.8 M614.2 M
Slightly volatile
Begin Period Cash Flow579.6 M547.6 M436 M
Slightly volatile
Depreciation101 M75.8 M66.6 M
Slightly volatile
Dividends Paid93.5 M183.8 M81.7 M
Slightly volatile
Capital Expenditures251.2 M239.3 M101.5 M
Slightly volatile
Total Cash From Operating Activities607.1 M800 M706 M
Slightly volatile
End Period Cash Flow636.4 M384.8 M442.8 M
Pretty Stable
Net Borrowings40 M45 M49.1 M
Slightly volatile
Cash And Cash Equivalents Changes82.2 M92.5 M100.8 M
Slightly volatile
Change To Netincome137.7 M154.9 M168.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.31.3735.1378
Slightly volatile
Dividend Yield0.03940.05030.0461
Slightly volatile
PTB Ratio0.460.491.0631
Slightly volatile
Days Sales OutstandingK2.8 K1.6 K
Slightly volatile
Free Cash Flow Yield0.170.280.2523
Pretty Stable
Operating Cash Flow Per Share3.867.286.1028
Slightly volatile
Stock Based Compensation To Revenue0.00280.00380.0036
Pretty Stable
PB Ratio0.460.491.0631
Slightly volatile
EV To Sales1.341.4139.5678
Slightly volatile
Free Cash Flow Per Share7.647.286.0611
Slightly volatile
Sales General And Administrative To Revenue0.170.19362.0332
Very volatile
Capex To Revenue3.963.772.075
Slightly volatile
Cash Per Share17116399.1529
Slightly volatile
POCF Ratio3.533.715.8791
Slightly volatile
Payout Ratio0.250.170.2479
Slightly volatile
Capex To Operating Cash Flow0.07420.08550.0907
Pretty Stable
PFCF Ratio3.533.716.1637
Slightly volatile
EV To Operating Cash Flow3.623.819.6855
Pretty Stable
EV To Free Cash Flow3.623.8110.0805
Slightly volatile
Intangibles To Total Assets0.01070.01130.2729
Very volatile
Current Ratio177269103
Slightly volatile
Receivables Turnover0.130.11595.1289
Slightly volatile
Graham Number10910475.2292
Slightly volatile
Shareholders Equity Per Share58.1155.3447.3066
Slightly volatile
Debt To Equity0.01020.01080.4064
Pretty Stable
Capex Per Share0.450.720.6026
Slightly volatile
Revenue Per Share20.6619.6814.4084
Slightly volatile
Debt To Assets8.0E-49.0E-46.2833
Very volatile
Short Term Coverage Ratios11.4312.0375.7377
Pretty Stable
Operating CycleK2.8 K1.6 K
Slightly volatile
Price Book Value Ratio0.460.491.0631
Slightly volatile
Dividend Payout Ratio0.250.170.2479
Slightly volatile
Price To Operating Cash Flows Ratio3.533.715.8791
Slightly volatile
Price To Free Cash Flows Ratio3.533.716.1637
Slightly volatile
Company Equity Multiplier10.6514.478.8645
Slightly volatile
Long Term Debt To Capitalization0.140.130.1927
Slightly volatile
Total Debt To Capitalization0.01010.01060.2085
Slightly volatile
Debt Equity Ratio0.01020.01080.4064
Pretty Stable
Quick Ratio177269103
Slightly volatile
Dividend Paid And Capex Coverage Ratio11.176.389.6155
Slightly volatile
Cash Ratio0.110.121.8505
Slightly volatile
Cash Conversion CycleK2.8 K1.6 K
Slightly volatile
Operating Cash Flow Sales Ratio0.40.434.4135
Pretty Stable
Days Of Sales OutstandingK2.8 K1.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.01.040.9218
Slightly volatile
Cash Flow Coverage Ratios12.0112.653.9632
Slightly volatile
Price To Book Ratio0.460.491.0631
Slightly volatile
Fixed Asset Turnover4.063.872.9413
Slightly volatile
Capital Expenditure Coverage Ratio13.5612.111.9019
Pretty Stable
Price Cash Flow Ratio3.533.715.8791
Slightly volatile
Debt Ratio8.0E-49.0E-46.2833
Very volatile
Cash Flow To Debt Ratio12.0112.653.9632
Slightly volatile
Price Sales Ratio1.31.3735.1378
Slightly volatile
Asset Turnover0.02420.02540.8308
Very volatile
Gross Profit Margin0.940.980.8673
Slightly volatile
Price Fair Value0.460.491.0631
Slightly volatile

Popular Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 B2.9 B2.9 B
Very volatile
Enterprise Value2.2 B2.3 B4.5 B
Pretty Stable

Popular Fundamental Market Drivers

Cash And Short Term Investments-420.5 M

About Popular Capital Financial Statements

Popular Capital investors utilize fundamental indicators, such as revenue or net income, to predict how Popular Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue51.5 M48.9 M
Total Revenue4.5 B4.7 B
Cost Of Revenue22.5 K21.4 K
Sales General And Administrative To Revenue 0.19  0.17 
Capex To Revenue 3.77  3.96 
Revenue Per Share 19.68  20.66 
Ebit Per Revenue 0.06  0.06 

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When determining whether Popular Capital Trust is a strong investment it is important to analyze Popular Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Popular Capital's future performance. For an informed investment choice regarding Popular Stock, refer to the following important reports:
Check out the analysis of Popular Capital Correlation against competitors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Banks 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 Popular Capital. If investors know Popular 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 Popular Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Popular Capital Trust is measured differently than its book value, which is the value of Popular that is recorded on the company's balance sheet. Investors also form their own opinion of Popular Capital's value that differs from its market value or its book value, called intrinsic value, which is Popular Capital's 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 Popular Capital's market value can be influenced by many factors that don't directly affect Popular Capital's 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 Popular Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Popular Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Popular Capital's 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.