3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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71
BPOP Quote, Financials, Valuation and Earnings
Last price:
$100.28
Seasonality move
:
-0.67%
Day range:
$99.71 - $101.18
52-week range:
$78.23 - $106.81
Dividend yield:
2.63%
P/E ratio:
10.35x
P/S ratio:
2.51x
P/B ratio:
1.20x
Volume:
365.1K
Avg. volume:
686.9K
1-year change:
11.7%
Market cap:
$6.9B
Revenue:
$2.8B
EPS (TTM):
$9.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.9B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -6.88% | 9.81% | 18.52% | -9.98% | 5.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $658.9M | $730.4M | $835.5M | $979M | $977M | |
| Other Inc / (Exp) | $6.3M | $154K | -$7.3M | $3.5M | -$1.6M | |
| Operating Expenses | $665.3M | $739.5M | $829.7M | $959.1M | $979.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $618.6M | $1.2B | $1.2B | $675.5M | $796.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.9M | $309M | $132.3M | $134.2M | $182.4M | |
| Net Income to Company | $506.6M | $934.9M | $1.1B | $541.3M | $614.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $506.6M | $934.9M | $1.1B | $541.3M | $614.2M | |
| Basic EPS (Cont. Ops) | $5.88 | $11.49 | $14.65 | $7.53 | $8.56 | |
| Diluted EPS (Cont. Ops) | $5.87 | $11.46 | $14.63 | $7.52 | $8.56 | |
| Weighted Average Basic Share | $85.9M | $81.3M | $75.1M | $71.7M | $71.6M | |
| Weighted Average Diluted Share | $86M | $81.4M | $75.3M | $71.8M | $71.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $853.5M | $1.4B | $1.5B | $1.8B | $2.2B | |
| Revenue (Reported) | $2.3B | $2.5B | $2.9B | $2.6B | $2.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $853.5M | $1.4B | $1.5B | $1.8B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $620.3M | $618.1M | $659.7M | $680.4M | $719.9M | |
| Revenue Growth (YoY) | 5.24% | -0.36% | 6.74% | 3.13% | 5.81% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251.2M | $189.5M | $226.5M | $260.3M | $246.4M | |
| Other Inc / (Exp) | $421K | -$2.1M | $1.1M | $1.1M | -$414K | |
| Operating Expenses | $252.2M | $190.3M | $227.3M | $261M | $247M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $339.5M | $262.2M | $205.3M | $158.9M | $222.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.8M | $50.5M | $46.3M | $55.6M | $45.1M | |
| Net Income to Company | $262.6M | $211.7M | $159M | $103.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $262.6M | $211.7M | $159M | $103.3M | $177.5M | |
| Basic EPS (Cont. Ops) | $3.13 | $2.69 | $2.22 | $1.43 | $2.56 | |
| Diluted EPS (Cont. Ops) | $3.12 | $2.69 | $2.22 | $1.43 | $2.56 | |
| Weighted Average Basic Share | $83.9M | $78.4M | $71.5M | $71.9M | $69.3M | |
| Weighted Average Diluted Share | $84.1M | $78.6M | $71.6M | $72M | $69.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $383.8M | $297.6M | $412.7M | $502.2M | $534M | |
| Revenue (Reported) | $620.3M | $618.1M | $659.7M | $680.4M | $719.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $383.8M | $297.6M | $412.7M | $502.2M | $534M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $3B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $675.2M | $668.6M | $872.5M | $1B | $963.2M | |
| Other Inc / (Exp) | $9.5M | -$2.4M | -$4.1M | $3.5M | -$3.1M | |
| Operating Expenses | $680.2M | $677.6M | $866.7M | $992.9M | $965.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $920.6M | $1.2B | $1.2B | $629.1M | $860.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185.7M | $282.7M | $128.2M | $143.5M | $171.9M | |
| Net Income to Company | $735M | $883.9M | $1B | $485.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $735M | $883.9M | $1B | $485.6M | $688.4M | |
| Basic EPS (Cont. Ops) | $8.73 | $11.04 | $14.26 | $6.74 | $9.70 | |
| Diluted EPS (Cont. Ops) | $8.71 | $11.02 | $14.25 | $6.74 | $9.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $1.3B | $1.6B | $1.9B | $2.2B | |
| Revenue (Reported) | $2.3B | $2.5B | $3B | $2.7B | $2.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.6B | $1.9B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $620.3M | $618.1M | $659.7M | $680.4M | $719.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251.2M | $189.5M | $226.5M | $260.3M | $246.4M | |
| Other Inc / (Exp) | $421K | -$2.1M | $1.1M | $1.1M | -$414K | |
| Operating Expenses | $252.2M | $190.3M | $227.3M | $261M | $247M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $339.5M | $262.2M | $205.3M | $158.9M | $222.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.8M | $50.5M | $46.3M | $55.6M | $45.1M | |
| Net Income to Company | $262.6M | $211.7M | $159M | $103.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $262.6M | $211.7M | $159M | $103.3M | $177.5M | |
| Basic EPS (Cont. Ops) | $3.13 | $2.69 | $2.22 | $1.43 | $2.56 | |
| Diluted EPS (Cont. Ops) | $3.12 | $2.69 | $2.22 | $1.43 | $2.56 | |
| Weighted Average Basic Share | $83.9M | $78.4M | $71.5M | $71.9M | $69.3M | |
| Weighted Average Diluted Share | $84.1M | $78.6M | $71.6M | $72M | $69.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $383.8M | $297.6M | $412.7M | $502.2M | $534M | |
| Revenue (Reported) | $620.3M | $618.1M | $659.7M | $680.4M | $719.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $383.8M | $297.6M | $412.7M | $502.2M | $534M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1B | $18B | $6.1B | $7.4B | $6.8B | |
| Short Term Investments | $21.4B | $24.9B | $17.7B | $16.7B | $18.2B | |
| Accounts Receivable, Net | $65.4M | $65.5M | $35.1M | $23.1M | $588K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $172.9M | $126.8M | $114.7M | $116.9M | $115.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $35.3B | $44.7B | $24.4B | $24.7B | $25.5B | |
| Property Plant And Equipment | $657.6M | $649.4M | $643.2M | $702.5M | $714.4M | |
| Long-Term Investments | $22B | $25.5B | $26.6B | $25.3B | $26.4B | |
| Goodwill | $671.1M | $720.3M | $827.4M | $804.4M | $803M | |
| Other Intangibles | $140.9M | $137M | $141.3M | $127.9M | $114.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $65.9B | $75.1B | $67.6B | $70.8B | $73B | |
| Accounts Payable | $828.6M | $138.8M | $125.2M | $148.5M | $647.1M | |
| Accrued Expenses | $235.4M | $308.6M | $337.3M | $337.7M | $334.1M | |
| Current Portion Of Long-Term Debt | -- | $75M | $365M | -- | $225M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $662.8M | $1B | $633.3M | $1.3B | |
| Long-Term Debt | $1.2B | $988.6M | $886.7M | $986.9M | $896.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.9B | $69.1B | $63.5B | $65.6B | $67.4B | |
| Common Stock | $23.2M | $23.2M | $23.2M | $23.2M | $23.2M | |
| Other Common Equity Adj | $4.8B | $4.3B | $2.3B | $2.9B | $3.2B | |
| Common Equity | $6B | $5.9B | $4.1B | $5.1B | $5.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6B | $6B | $4.1B | $5.1B | $5.6B | |
| Total Liabilities and Equity | $65.9B | $75.1B | $67.6B | $70.8B | $73B | |
| Cash and Short Terms | $33.6B | $42.8B | $23.8B | $24.1B | $25B | |
| Total Debt | $1.2B | $1.1B | $1.3B | $986.9M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1B | $10.5B | $6.6B | $6.2B | $380.2M | |
| Short Term Investments | $22.7B | $26.3B | $17.1B | $18B | $19.5B | |
| Accounts Receivable, Net | $72.6M | $60.5M | $10.6M | $23.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $171.5M | $171.3M | $123.7M | $106.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $36.5B | $38.8B | $25.7B | $26.7B | $22.1B | |
| Property Plant And Equipment | $650.5M | $640.1M | $647.8M | $719.8M | $625.2M | |
| Long-Term Investments | $23.2B | $26.9B | $26B | $26.5B | $33.6B | |
| Goodwill | $671.1M | $720.3M | $827.4M | $804.4M | $803M | |
| Other Intangibles | $144M | $140.7M | $138.9M | $124M | $111M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $66.9B | $69.5B | $67.7B | $70.9B | $74B | |
| Accounts Payable | $113.5M | $136.7M | $124.5M | $141.1M | -- | |
| Accrued Expenses | $246.2M | $285.7M | $286.6M | $361.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $200M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $509.6M | $549.9M | $581.2M | $623.4M | $257.3M | |
| Long-Term Debt | $1.2B | $987.9M | $1.3B | $966.3M | $833.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61B | $64.9B | $63.2B | $65.8B | $68.2B | |
| Common Stock | $23.2M | $23.2M | $23.2M | $23.2M | $23.2M | |
| Other Common Equity Adj | $4.4B | $3.2B | $2.5B | $2.9B | $3.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.9B | $4.7B | $4.5B | $5.2B | $5.8B | |
| Total Liabilities and Equity | $66.9B | $69.5B | $67.7B | $70.9B | $74B | |
| Cash and Short Terms | $34.7B | $36.8B | $23.6B | $24.2B | $19.9B | |
| Total Debt | $1.2B | $987.9M | $1.3B | $966.3M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $506.6M | $934.9M | $1.1B | $541.3M | $614.2M | |
| Depreciation & Amoritzation | $64.8M | $64.2M | $58.4M | $61.7M | $60M | |
| Stock-Based Compensation | $8.3M | $17.8M | $16.7M | $16.8M | $19.7M | |
| Change in Accounts Receivable | -$35.6M | $6.2M | -$62.9M | -$23.2M | $216K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $678.8M | $1B | $1B | $686.6M | $674.7M | |
| Capital Expenditures | $60.2M | $73.7M | $103.8M | $208M | $213.4M | |
| Cash Acquisitions | -- | -$155.8M | $219.9M | -- | -- | |
| Cash From Investing | -$13.1B | -$10.5B | $5.4B | -$2.6B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$133.6M | -$141.5M | -$161.5M | -$159.9M | -$180.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $262M | -- | -- | $441.7M | -- | |
| Long-Term Debt Repaid | -$143.1M | -$240.6M | -$106.5M | -$348.6M | -$95.9M | |
| Repurchase of Common Stock | -$528.5M | -$350.5M | -$631.9M | -$461K | -$213.9M | |
| Other Financing Activities | -$3.7M | -$5.1M | -$5.8M | -$4.1M | -$6.5M | |
| Cash From Financing | $12.5B | $9.5B | -$6.3B | $1.9B | $959.6M | |
| Beginning Cash (CF) | $394.3M | $497.1M | $434.5M | $476.2M | $427.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.8M | -$62.6M | $41.6M | -$48.6M | $1.8M | |
| Ending Cash (CF) | $497.1M | $434.5M | $476.2M | $427.6M | $429.4M | |
| Levered Free Cash Flow | $618.6M | $931.5M | $910.7M | $478.6M | $461.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.3M | $206.1M | $257.1M | $94.6M | $177.8M | |
| Depreciation & Amoritzation | $16.1M | $19.7M | $14.7M | $16.1M | $11.1M | |
| Stock-Based Compensation | -$54K | $1.6M | $1.9M | $1.7M | $1.8M | |
| Change in Accounts Receivable | -$4.8M | -$2.4M | -$41.7M | -$5.6M | -$5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $187.2M | $307.2M | $201.1M | $213.6M | $199.5M | |
| Capital Expenditures | $21M | $21.7M | $35.9M | $74.4M | $60.3M | |
| Cash Acquisitions | -- | -$155.8M | -- | -- | -- | |
| Cash From Investing | -$1B | -$1.3B | $1.8B | -$546.7M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$34M | -$36.7M | -$40.3M | -$40.1M | -$45M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35.2M | -- | -- | $4.3M | -- | |
| Long-Term Debt Repaid | -$13.5M | -$189.3M | -$3.1M | -$24.1M | -$23.6M | |
| Repurchase of Common Stock | -$154K | -$14K | -$144K | -$47K | -$154.4M | |
| Other Financing Activities | -$351K | -$65K | -- | -$12K | -$109K | |
| Cash From Financing | $741.3M | $845.3M | -$3.5B | $219.4M | $1.2B | |
| Beginning Cash (CF) | $571.1M | $545.4M | $2B | $541.2M | $435.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.1M | -$110.9M | -$1.5B | -$113.7M | -$6.3M | |
| Ending Cash (CF) | $497.1M | $434.5M | $476.2M | $427.6M | $429.4M | |
| Levered Free Cash Flow | $166.2M | $285.5M | $165.2M | $139.1M | $139.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $735M | $883.9M | $1B | $485.6M | -- | |
| Depreciation & Amoritzation | $63.7M | $63M | $58.5M | $63.2M | -- | |
| Stock-Based Compensation | $11.8M | $17.1M | $16.3M | $20.4M | $8.2M | |
| Change in Accounts Receivable | -$47.1M | $11.5M | -$61.2M | -$46.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $676.2M | $1B | $970.4M | $695.1M | -- | |
| Capital Expenditures | $62.9M | $71M | $124.6M | $225.9M | $159.5M | |
| Cash Acquisitions | -- | -$155.8M | $219.9M | -- | -- | |
| Cash From Investing | -$14.4B | -$4B | $1B | -$3.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$138M | -$143.7M | -$165.1M | -$165M | -$135.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $394.2M | $47.5M | -- | |
| Long-Term Debt Repaid | -$100.9M | -$240.2M | -$106.5M | -$368.7M | -- | |
| Repurchase of Common Stock | -$536K | -$750.9M | -$231.6M | -$493K | -- | |
| Other Financing Activities | -$4.8M | -$5.8M | -$4.1M | -$4.7M | -- | |
| Cash From Financing | $13.8B | $3B | -$2B | $2.3B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.7M | -$56.6M | $23.7M | -$140.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $613.3M | $940.9M | $845.8M | $469.3M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $934.9M | $1.1B | $541.3M | $614.2M | -- | |
| Depreciation & Amoritzation | $64.2M | $58.4M | $61.7M | $60M | -- | |
| Stock-Based Compensation | $17.8M | $16.7M | $16.8M | $19.7M | -- | |
| Change in Accounts Receivable | $6.2M | -$62.9M | -$23.2M | $216K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1B | $686.6M | $674.7M | -- | |
| Capital Expenditures | $73.7M | $103.8M | $208M | $213.4M | -- | |
| Cash Acquisitions | -$155.8M | $219.9M | -- | -- | -- | |
| Cash From Investing | -$10.5B | $5.4B | -$2.6B | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$141.5M | -$161.5M | -$159.9M | -$180.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $441.7M | -- | -- | |
| Long-Term Debt Repaid | -$240.6M | -$106.5M | -$348.6M | -$95.9M | -- | |
| Repurchase of Common Stock | -$350.5M | -$631.9M | -$461K | -$213.9M | -- | |
| Other Financing Activities | -$5.1M | -$5.8M | -$4.1M | -$6.5M | -- | |
| Cash From Financing | $9.5B | -$6.3B | $1.9B | $959.6M | -- | |
| Beginning Cash (CF) | $2.1B | $3.4B | $2B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.6M | $41.6M | -$48.6M | $1.8M | -- | |
| Ending Cash (CF) | $2B | $3.5B | $1.9B | $1.6B | -- | |
| Levered Free Cash Flow | $931.5M | $910.7M | $478.6M | $461.3M | -- | |
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Financial Ratios
BPOP
Sector
P/E ratio
10.35x
11.61x
PEG ratio
0.24x
0.39x
P/B ratio
1.20x
1.05x
Price / LTM sales
2.51x
2.49x
Growth Metrics
BPOP
Sector
Revenue growth
5.81%
5.72%
Earnings growth
79.02%
5.63%
Revenue (5-year growth)
2.92%
5.17%
Earnings forecast
$2.61
$0.57
Profitability
BPOP
Sector
Profitability FY 2025
--
$141.1M
Return on invested capital
10.52%
5.41%
Return on assets
0.95%
0.98%
Return on equity
12.4%
9.3%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
BPOP
Sector
Total cash
$19.9B
$493.9M
Short term investments
$18.2B
$233.8M
Total assets
$73B
$4.1B
Long term debt
$1B
$302.4M
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