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Popular, Inc.
Popular, Inc.
BPOP
Valuace
83
Růst
61
Zdraví
60
Cena
$ 137.07
Dnes
-0.75 (-0.58%)
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,329.54,428.44,189.52,644.22,937.32,554.62,323.82,423.52,359.41,894.91,699.21,905.71,316.52,222.31,819.21,983.92,540.5
Cost of Revenues1,502.01,502.01,647.9-1,267.20.0316.9333.7324.40.0-26.20.00.06.50.00.00.0640.8
Gross Profit2,827.52,926.52,541.63,911.42,937.32,237.71,990.12,099.12,359.41,921.11,699.21,905.71,310.02,222.31,819.21,983.91,899.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,124.31,099.41,074.51,031.31,049.41,067.21,049.11,023.81,041.4655.7
Cost of Revenues370.0395.3361.3375.5395.1436.4400.4416.00.00.0
Gross Profit754.4704.2713.2655.8654.3630.8648.7607.81,041.4655.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0979.0835.5755.6669.2955.0895.9791.4794.4582.4538.7609.2639.8629.3514.2
Depreciation & Amortization40.30.060.065.93.39.16.49.49.39.412.111.08.29.910.19.768.0
Total Operating Expenses1,820.71,919.71,745.02,644.2-1,348.6-1,310.7-1,705.3-1,605.2-1,334.7-1,310.3-1,144.3-1,264.0-828.3-1,510.3-1,174.5-1,165.7-126.6
Operating Income1,006.81,006.8796.6792.31,588.61,243.9618.6818.31,024.7610.9554.9641.7481.7712.0644.7818.2899.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0303.9225.2
Depreciation & Amortization0.014.013.412.911.116.216.616.217.317.1
Total Operating Expenses475.7456.9454.9433.2432.6433.0430.5448.9286.6-473.2
Operating Income278.6247.3258.3222.6221.7197.8218.2158.9170.1182.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3,783.03,783.03,673.33,245.32,465.92,122.62,091.62,260.82,021.81,725.91,634.61,603.01,633.51,748.51,751.71,937.51,948.2
Interest Expense1,241.81,241.81,391.01,113.8298.6165.0234.9369.1287.0224.0212.5194.0688.5315.9379.1505.5653.4
Other Expense0.00.00.0-116.8-353.71,130.0531.3729.8-287.0-272.3-260.5-242.9-607.4-364.0-425.8-552.0-653.4
IBT1,006.81,006.8796.6675.51,235.01,243.9618.6818.3737.7338.5294.3398.8-125.7348.0218.9266.3245.6
Income Tax Expense173.6173.6182.4134.2132.3309.0111.9147.2119.6230.878.8-495.260.8-251.3-26.4114.9108.2
Net Income833.2833.2614.2541.31,102.6934.9506.6671.1614.4107.7216.7895.3-309.5599.3245.3151.3-246.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income955.5966.6943.9917.0919.8937.4921.9894.1867.5844.8
Interest Expense297.9320.1312.3311.4329.0365.0353.6343.414.1310.8
Other Expense0.00.00.00.00.00.00.00.0-77.0-27.5
IBT278.6247.3258.3222.6221.7197.8218.2158.993.1182.5
Income Tax Expense44.736.047.945.143.942.540.555.6-1.545.9
Net Income233.9211.3210.4177.5177.8155.3177.8103.394.6136.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.53$14.65$11.49$5.88$6.89$6.07$1.02$2.06$8.66$-3.01$5.80$2.35$1.40$-2.79
EPS Diluted$0.00$0.00$0.00$7.52$14.63$11.46$5.87$6.88$6.06$1.02$2.06$8.65$-3.01$5.78$2.35$1.40$-2.79
Shares Outstanding66.067.671.671.775.181.385.996.8101.1102.0103.3103.0102.8102.7102.4102.288.5
Diluted Shares Outstanding66.067.671.671.875.381.486.097.0101.3102.0103.4103.1102.8103.1102.7102.388.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.31$1.90
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.31$1.90
Shares Outstanding66.068.168.169.370.771.872.071.971.871.8
Diluted Shares Outstanding66.068.168.169.370.771.872.072.071.971.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7,211.46,800.67,419.36,084.117,965.212,131.93,650.64,565.15,658.03,252.62,543.82,203.51,281.71,524.9535.31,249.7
Short Term Investments18,460.518,215.40.017,804.424,968.321,561.217,648.513,300.210,178.78,209.86,063.05,315.25,294.85,084.21,048.50.0
Total Cash & ST Investments360.025,016.07,419.323,759.342,933.433,693.121,299.117,584.815,443.110,946.97,771.46,347.05,108.64,758.51,583.81,249.7
Accounts Receivable2,441.7295.80.01,825.91,584.41,407.0180.9166.0213.8138.0124.2121.8131.5125.7125.2150.7
Inventory-2,801.70.00.00.00.00.00.01,034.51,051.3901.9706.4631.3615.4678.10.00.0
Other Current Assets8,031.9147.98,208.80.00.00.00.013,839.715,886.917,011.219,906.920,007.123,962.325,454.528,485.930,001.6
Total Current Assets8,031.925,459.78,091.925,784.344,517.835,100.121,479.932,624.932,595.128,998.128,508.927,107.229,817.831,016.830,194.931,402.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5,131.56,741.46,575.26,800.66,958.47,211.46,249.17,419.36,924.89,070.1
Short Term Investments20,646.120,459.219,459.918,215.417,154.618,460.517,976.216,656.217,129.917,242.2
Total Cash & ST Investments25,777.527,200.626,035.125,016.024,113.025,671.924,225.2-420.524,054.626,312.3
Accounts Receivable2,297.92,251.92,209.5295.82,154.02,441.72,375.5492.22,329.31,952.8
Inventory0.00.00.00.00.00.00.0-71.7-7,770.2-9,584.6
Other Current Assets120.3131.5128.0147.9167.9165.3133.48,208.87,911.99,731.4
Total Current Assets28,195.829,583.928,372.625,459.726,434.928,279.026,734.18,091.926,010.628,213.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment723.5714.4702.5498.7492.2510.2556.7569.8547.1544.0502.6494.6519.5535.8538.5545.5
Goodwill804.4803.0804.4827.4712.6671.1671.1671.1627.3627.3626.4465.7647.8647.8648.4647.4
Intangible Assets121.6114.9127.9141.3134.9140.9179.7196.6203.7241.9269.5186.3206.2208.7215.358.7
Long-Term Investments7,265.444,578.17,412.626,546.425,259.321,853.917,946.313,595.110,483.08,535.56,407.85,718.85,956.85,727.05,751.46,069.4
Other Long-Term Assets54,919.0449.052,516.4224.5-26,599.1-23,176.1-19,353.8-53.0-178.9-285.3-545.7-875.8-1,398.8-1,628.50.00.0
Total Long-Term Assets64,813.247,585.762,666.328,238.326,599.123,176.119,353.814,979.611,682.29,663.57,260.65,989.55,931.55,490.77,153.57,321.0
Total Assets72,845.173,045.470,758.267,637.975,088.765,926.052,115.347,604.644,277.338,661.635,769.533,094.235,749.336,507.537,348.438,723.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment802.7756.1737.6714.4741.8723.5719.8702.5534.4523.9
Goodwill790.0803.0803.0803.0804.4804.4804.4804.4804.4827.4
Intangible Assets105.0108.9111.0114.9116.3121.6124.0127.9129.6132.6
Long-Term Investments43,833.943,455.442,659.444,578.141,890.041,454.141,142.17,412.625,647.625,868.2
Other Long-Term Assets501.1495.6467.6449.0417.8483.2411.452,609.8-896.4-904.6
Total Long-Term Assets46,870.046,481.145,666.047,585.744,888.144,566.144,202.862,666.327,116.027,352.1
Total Assets75,065.876,065.174,038.673,045.471,323.172,845.170,936.970,758.269,736.970,838.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable97.5647.1148.5125.2138.8828.6113.80.00.00.00.00.00.00.00.00.0
Short-Term Debt169.5288.90.0365.075.00.00.00.096.21.21.221.2401.2636.2296.2364.2
Other Current Liabilities46,406.865,218.5382.4-490.2-213.8-828.6-113.80.00.00.00.00.00.00.00.00.0
Current Liabilities46,718.866,154.5530.9490.2213.8828.6113.80.096.21.21.221.2401.2636.2296.2364.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable460.1758.1639.7647.1149.1184.3141.1148.5146.6159.5
Short-Term Debt466.2614.1265.0288.963.9115.575.60.00.00.0
Other Current Liabilities66,845.667,551.366,109.065,218.564,004.765,819.764,170.6203.6-146.6-159.5
Current Liabilities67,772.068,923.667,013.866,154.564,217.766,119.564,387.346,704.0146.6159.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt895.61,022.61,139.7886.7988.61,225.01,101.61,256.11,536.41,574.91,670.31,711.81,584.81,777.71,856.44,170.2
Capital Leases121.3126.3152.7162.0173.8175.2184.920.40.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities67,447.867,432.365,611.263,544.569,119.359,897.346,098.542,169.539,173.433,463.730,664.228,822.831,123.132,397.533,429.734,922.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt926.8928.3959.01,022.61,050.31,080.81,112.51,012.61,156.91,459.6
Capital Leases136.9119.9125.9126.3132.0139.2146.2117.6152.2155.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities68,950.170,111.168,238.967,432.365,532.667,472.465,759.665,611.21,004.61,304.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.01.01.01.01.01.01.01.010.310.2
Retained Earnings4,385.54,571.04,194.93,834.32,973.72,260.92,147.91,651.71,195.01,220.31,088.0257.7594.411.8-199.7-347.3
Comprehensive Income-1,878.33,247.5-1,895.52,266.14,325.14,761.54,277.53,937.63,947.93,934.73,972.33,966.63,981.54,047.4-42.5-6.0
Total Common Equity5,372.75,613.15,147.04,093.45,969.46,028.76,016.85,435.15,103.95,198.05,105.34,271.44,626.24,110.03,918.83,800.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings5,022.54,862.04,699.74,571.04,495.94,385.54,253.04,194.94,189.94,093.3
Comprehensive Income3,644.53,524.33,422.93,247.53,340.92,974.52,914.3-1,895.52,263.42,467.1
Total Common Equity6,115.75,954.05,799.75,613.15,790.55,372.75,177.35,147.04,457.64,565.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,186.51,311.61,139.71,251.71,063.61,225.01,101.61,256.11,632.61,576.11,671.51,733.01,986.02,413.92,152.64,534.4
Book Value5,397.35,613.15,147.04,093.45,969.46,028.76,016.85,435.15,103.95,198.05,105.34,271.44,626.24,110.03,918.83,800.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value6,115.75,954.05,799.75,613.15,790.55,372.75,177.35,147.04,457.64,565.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income512.3833.2614.2541.31,102.6934.9506.6671.1618.2107.7216.7895.3-313.5599.3245.3151.3137.4
Depreciation & Amortization67.655.060.065.958.464.264.867.462.657.759.058.556.658.056.856.168.0
Stock-Based Compensation19.826.919.716.816.717.88.312.310.5291.885.9137.9601.6118.5293.3-510.4-685.5
Change Working Capital-21.5-20.48.617.6349.5783.6458.2290.8539.5393.0645.01,120.01,267.71,409.11,315.9978.7675.0
Change In Accounts Receivable-46.1-37.40.2-23.20.06.2-35.6-8.449.3-75.8-13.85.49.7-5.8-0.525.40.0
Change In Accounts Payable6.15.51.619.86.1-5.4-5.4-0.3-9.82.50.20.5-0.7-2.5-9.2-12.5-29.6
Change In Inventories-18.30.00.023.20.043.713.5-153.543.2-35.3-95.230.4153.3-13.5-62.30.00.0
Other Non-cash Items108.4-22.6-51.588.1-479.5-1,024.8-434.2-477.6-371.0-422.1-478.6-1,022.5-782.8-1,076.9-1,251.7-5.0-19.7
Cash from Operations579.30.00.0686.61,014.51,005.2678.8705.4847.5635.5589.5670.1873.0819.3524.1676.7163.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income233.9211.3210.4177.5177.8155.3177.8103.394.6136.6
Depreciation & Amortization14.714.013.412.911.116.216.616.217.316.0
Stock-Based Compensation3.41.610.911.01.81.54.911.51.71.7
Change Working Capital37.8-42.28.4-24.411.273.5-96.820.795.0-38.0
Change In Accounts Receivable-3.5-22.5-12.10.7-5.823.45.4-22.7-5.6-17.8
Change In Accounts Payable12.6-9.610.0-7.46.4-7.913.9-10.811.8-8.8
Change In Inventories0.00.00.00.00.00.00.00.05.6-23.9
Other Non-cash Items-1.04.4-13.0-13.1-6.9-12.8-32.30.533.917.8
Cash from Operations0.00.00.00.00.00.00.00.0212.9121.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-218.1-197.5-213.4-208.0-103.8-73.7-60.2-86.0-80.5-62.7-100.3-126.4-51.0-38.6-57.1-51.8-67.9
Acquisitions-965.00.00.08.7219.9-155.8-1,903.4-1,034.1-1,843.3-827.5-569.0714.0-212.2-342.7-435.530.6903.6
Investments-25,094.6-36,812.5-34,368.3-18,119.7-24,162.3-20,585.2-29,445.0-18,749.6-8,979.7-6,534.3-4,132.0-2,413.6-3,076.9-2,209.2-1,791.5-2,001.3-613.9
Sales of Investment26,334.437,620.235,093.718,707.132,128.39,863.418,262.415,688.36,981.82,083.51,258.91,538.92,202.72,497.22,056.61,849.32,382.7
Other Investing Activities-991.30.00.0-3,001.4-2,731.9432.778.011.6-468.9-7.798.5525.41,162.9396.3464.21,072.31,472.5
Cash from Investing-1,653.10.00.0-2,613.45,350.2-10,518.7-13,068.1-4,169.9-4,390.7-5,348.7-3,444.0238.325.5303.0236.6899.24,077.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-47.4-53.9-44.7-51.5-60.3-57.7-41.5-53.9-74.4-48.3
Acquisitions0.00.00.00.00.00.00.00.02.0-971.4
Investments-8,521.3-9,360.2-9,496.7-9,434.3-9,895.4-7,239.4-9,071.1-8,162.5-4,650.2-3,210.8
Sales of Investment9,324.110,791.08,722.88,782.29,439.69,821.77,877.87,954.65,258.25,178.2
Other Investing Activities0.00.00.00.00.00.00.00.0-1,077.727.4
Cash from Investing0.00.00.00.00.00.00.00.0-542.1975.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-383.20.00.0-271.9-106.5-240.6-143.1-212.1-768.5-95.6-254.8-737.9-1,059.3-332.0-214.9-2,837.5-4,260.6
Debt Issued265.61,311.6171.9159.9294.679.1266.457.6392.1152.1159.4676.4806.4-95.9476.2455.78,795.0
Issuance of Common Stock6.80.00.06.35.84.79.18.77.37.07.46.25.46.99.07.71,101.9
Repurchase of Common Stock-0.5-504.7-213.9-0.5-631.9-350.5-528.5-250.6-125.3-75.7-2.2-2.0-3.2-0.40.0-0.5-0.6
Dividends Paid-170.20.00.0-159.9-161.5-141.5-133.6-115.8-105.4-95.9-65.9-19.3-3.7-3.7-3.7-3.7-0.3
Other Financing Activities-425.70.00.02,304.1-5,429.010,178.813,288.34,025.34,525.75,013.93,168.8-173.0120.3-809.1-647.01,341.1-1,305.7
Cash from Financing966.70.00.01,878.2-6,323.19,450.912,492.13,455.63,533.84,753.72,853.3-925.9-940.6-1,138.5-856.7-1,493.0-4,465.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-21.5-301.1
Debt Issued1,393.0-149.4318.5-87.6197.3-82.08.1-42.9247.91.7
Issuance of Common Stock0.00.00.00.00.00.00.00.01.61.6
Repurchase of Common Stock-147.7-120.8-110.9-125.3-154.4-59.1-0.1-0.30.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-40.1-39.9
Other Financing Activities0.00.00.00.00.00.00.00.0279.5-698.7
Cash from Financing0.00.00.00.00.00.00.00.0219.4-1,038.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-115.4-16.41.8-48.641.6-62.6102.8-8.9-9.440.5-1.3-17.4-42.1-16.2-95.982.9-225.0
Closing Cash Balance367.3413.0429.4427.6476.2434.5497.1394.3403.3402.9362.4363.7381.1423.2439.4535.3452.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash25.7-23.720.4-38.8-6.368.439.0-99.3-113.758.5
Closing Cash Balance413.0387.3411.0390.6429.4435.7367.3328.3427.6541.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow361.2681.0461.3478.6910.7931.5618.6619.3767.0572.8489.1543.7822.0780.7467.0624.995.3
Real Free Cash Flow341.3654.1441.6461.8894.0913.7610.4607.0756.4281.0403.3405.8220.4662.2173.71,135.2780.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow221.1141.1198.3120.5139.2175.638.9107.7138.573.4
Real Free Cash Flow217.7139.5187.4109.5137.3174.134.096.2136.871.7
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