Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Copa Holdings, S.A. (CPA) had Return on Tangible Equity of 2.46% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.06B
Net Income	$68.17M
Cost of Goods Sold	$520.65M
Gross Profit	$538.68M
Operating Expenses	$967.67M
Operating Income	$91.66M
Non-Operating Income/Expense	$-14.38M
Pre-Tax Income	$77.28M
Normalized Pre-Tax Income	$77.28M
Income after Taxes	$68.17M
Income from Continuous Operations	$68.17M
Consolidated Net Income/Loss	$68.17M
Normalized Income after Taxes	$68.17M
EBIT	$91.66M
EBITDA	$91.66M
Weighted-Average Shares Outstanding (Basic)	40.91M
Weighted-Average Shares Outstanding (Diluted)	40.91M
Earnings per Share (EPS) (Basic)	$1.67
Earnings per Share (EPS) (Diluted)	$1.67
Balance Sheet Financials
Current Assets	$1.76B
Property, Plant, and Equipment	$4.69B
Long-Term Assets	$5.38B
Total Assets	$7.14B
Current Liabilities	$1.66B
Long-Term Debt	$2.07B
Long-Term Liabilities	$2.61B
Total Liabilities	$4.26B
Common Equity	$2.87B
Tangible Shareholders Equity	$2.77B
Shareholders Equity	$2.87B
Common Shares Outstanding	40.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$617.90M
Cash Flow from Investing Activities	$-799.51M
Cash Flow from Financial Activities	$65.89M
Beginning Cash	$382.55M
End Cash	$266.82M
Increase/Decrease in Cash	$-115.73M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-140.66M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.79
Gross Margin	50.85%
Operating Margin	8.65%
EBIT Margin	8.65%
EBITDA Margin	--
Pre-Tax Profit Margin	7.30%
Profit Margin	6.44%
Free Cash Flow	$242.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	3.35
Receiveable Turnover	4.79
Days Sales in Receivables	18.81
Return on Equity	2.37%
Return on Tangible Equity	2.46%
Return on Assets	0.96%
Return on Investments	1.38%
Book Value Per Share	$70.38
Free Cash Flow per Share	$5.92
Operating Cash Flow per Share	$15.11

Data from Zacks Investment Research, Inc.