Popular, Inc. cash flow to debt ratio of 55.26% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Popular, Inc.'s free cash flow has increased 47.62% from $461.31M last year to $680.99M, signaling increasing performance

Popular, Inc.'s debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability.

Popular, Inc.'s debt has decreased relative to shareholder equity from 0.23 last year to 0.23 today, signaling strengthened financials

Popular, Inc. has a net cash position, so leverage is healthy.

Popular, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Popular, Inc.'s profit margin has increased (46.83%) in the last year from 14.66% to 21.53%, signaling increasing performance

Popular, Inc.'s short-term liabilities of $68.00B exceed its short-term assets of $25.71B, signaling financial risk

Popular, Inc.'s return on assets of 1.23% is lower than the 5.00% threshold, indicating inefficient asset utilization

Popular, Inc.'s return on equity of 15.44%, is higher than 15.00%, indicating good performance

Popular, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Popular, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Popular, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Popular, Inc. has a free cash flow yield of 6.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Popular, Inc.'s yearly earnings has increased 35.65% since last year from $614.21M to $833.16M, signaling increasing performance

Popular, Inc.'s yearly revenue has increased 5.70% since last year from $4.19B to $4.43B, signaling increasing performance

ROIC 1.23% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Popular, Inc.'s 3-year revenue CAGR of 11.03% is positive, indicating growing revenue over the past 3 years

Popular, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Popular, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Popular, Inc. is overvalued relative to its fair value price of 114.93 based on Discounted Cash Flow model

Popular, Inc. has an earnings yield of 8.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Popular, Inc. is overvalued relative to its fair value price of 90.16 based on EBITDA multiple model

Popular, Inc. has insufficient data to compute enterprise value.

Popular, Inc. is undervalued relative to its fair value price of 292.35 based on Earnings Fair Value model

Popular, Inc. has a PEG-ratio under 1 which is considered undervalued

Popular, Inc. has a price-to-book ratio of 1.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Popular, Inc. has a price-to-sales ratio of 2.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue