Popular Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3B+9.0% YoYTTM through 30 Jun 2026
Net Income $969.1M+57.8% YoYTTM through 30 Jun 2026
Free Cash Flow $807.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 36.4% |
| Net Margin | 27.4% |
Returns
13.3%ROE
1.1%ROA
12.9%ROIC
Balance Sheet Health
Debt / Equity0.23x
Net Debt$1.1B
Cash & Equivalents$375M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin26.6%
Rule of 4040.5
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2012: $756.1M
Diluted EPS$14.79TTMFY2025: $12.30
Dividend
$1.50Per share, FY20262.33%Yield-3.0%5-yr growth
Capital Allocation
Capex Intensity6.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Banco Popular de Puerto Rico (BPPR) | View detailsFocusing on customer primacy, digital transformation, and commercial loan growth. | ||
| Popular Bank (PB) | View detailsExited the U.S. mortgage business to focus on core commercial and retail banking operations. |
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