What is Popular Cap Tr Ii's earnings per share (EPS)?

Popular Cap Tr Ii (BPOPM) reported diluted earnings per share of $12.30 for fiscal year 2025. This represents a 43.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Popular Cap Tr Ii (BPOPM) Financials

BPOPM

Trailing 12 months to June 30, 2026

Revenue $3.8B +3.3% YoY

Net Income $969.1M +34.4% YoY

EPS (Diluted) $14.79 +43.3% YoY

Free Cash Flow $807.2M +27.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BPOPM SEC filings page.

Popular Cap Tr Ii (BPOPM) reported $3.8B in revenue over the twelve months to Jun 30, 2026, up 3.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BPOPM FY2025 2026-08-29

High balance-sheet leverage turns modest revenue growth into volatile earnings while free cash flow remains below profit.

The FY2023-to-FY2025 earnings recovery was not mainly a volume story: net profit margin rose from 16.7% to 22.0% even as revenue advanced only modestly. That improvement coincided with interest expense falling from $1.11B to $1.24B after peaking higher in FY2024, making financing costs a major swing factor in reported earnings.

FY2025 operating cash flow slightly exceeded net income, but free cash flow was lower after $197M of capital spending; earnings converted to cash before reinvestment, not entirely into cash remaining after reinvestment.

Equity rose from $5.15B in FY2023 to $6.25B in FY2025, strengthening the capital cushion. Yet debt-to-equity remained 11.1x while return on assets was only 1.1%, so financing structure remains central to shareholder returns.

Financial Health Signals

Financial health score not available

Popular Cap Tr Ii does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/6

Popular Cap Tr Ii passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.05x

For every $1 of reported earnings, Popular Cap Tr Ii generates $1.05 in operating cash flow ($878.4M OCF vs $833.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$981.6M

YoY+4.0%

QoQ+2432.2%

5Y CAGR+13.1%

10Y CAGR+9.1%

Popular Cap Tr Ii generated $981.6M in revenue in Q2 2026. This represents an increase of 4.0% from the same quarter a year earlier. Against the prior quarter it is up 2432.2%.

Net Income

$278.2M

YoY+32.2%

QoQ+13.2%

5Y CAGR+5.0%

10Y CAGR+12.1%

Popular Cap Tr Ii reported $278.2M in net income in Q2 2026. This represents an increase of 32.2% from the same quarter a year earlier. Against the prior quarter it is up 13.2%.

EPS (Diluted)

$4.35

YoY+40.8%

QoQ+15.1%

5Y CAGR+10.3%

10Y CAGR+17.7%

Popular Cap Tr Ii earned $4.35 per diluted share (EPS) in Q2 2026. This represents an increase of 40.8% from the same quarter a year earlier. Against the prior quarter it is up 15.1%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$290.0M

YoY+46.3%

QoQ+87.2%

5Y CAGR+1.4%

10Y CAGR+6.0%

Popular Cap Tr Ii generated $290.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 46.3% from the same quarter a year earlier. Against the prior quarter it is up 87.2%.

Cash & Debt

$375.0M

YoY-8.8%

QoQ-5.0%

5Y CAGR-6.9%

Popular Cap Tr Ii held $375.0M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.75

YoY+7.1%

QoQ0.0%

5Y CAGR+10.8%

10Y CAGR+17.5%

Popular Cap Tr Ii paid $0.75 per share in dividends in Q2 2026. This represents an increase of 7.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

64M

YoY-5.6%

QoQ-1.2%

5Y CAGR-4.6%

10Y CAGR-4.7%

Popular Cap Tr Ii had 64M shares outstanding in Q2 2026. This represents a decrease of 5.6% from the same quarter a year earlier. Against the prior quarter it is down 1.2%.

Margins & Returns

Net Margin

28.3%

YoY+6.0pp

5Y CAGR-12.8pp

10Y CAGR+6.7pp

Popular Cap Tr Ii's net profit margin was 28.3% in Q2 2026, showing the share of revenue converted to profit. This is up 6.0 percentage points from the same quarter a year earlier.

Return on Equity

4.3%

YoY+0.8pp

QoQ+0.4pp

5Y CAGR+0.6pp

10Y CAGR+2.7pp

Popular Cap Tr Ii's ROE was 4.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$57.1M

YoY+27.8%

QoQ+55.7%

5Y CAGR+25.1%

10Y CAGR+10.0%

Popular Cap Tr Ii invested $57.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 27.8% from the same quarter a year earlier. Against the prior quarter it is up 55.7%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

BPOPM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BPOPM quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$3.8B	$3.8B+3.0%	$3.7B+13.2%	$3.2B+31.6%	$2.5B+16.2%	$2.1B+1.5%	$2.1B-7.5%	$2.3B+11.8%	$2.0B+17.1%	$1.7B+5.6%	$1.6B+2.0%	$1.6B-1.9%	$1.6B-6.6%	$1.7B+131.2%	$756.1M+16.0%	$651.8M
SG&A Expenses	$908.2M	$905.2M+10.3%	$820.5M+5.5%	$778.0M+8.1%	$719.8M+13.9%	$631.8M+12.0%	$564.2M-4.5%	$590.6M+4.9%	$563.0M+18.1%	$476.8M-0.1%	$477.4M0.0%	$477.5M+14.1%	$418.7M-9.4%	$461.9M-0.8%	$465.7M+2.7%	$453.4M
Interest Expense	$1.2B	$1.2B-10.7%	$1.4B+24.9%	$1.1B+273.1%	$298.6M+80.9%	$165.0M-29.7%	$234.9M-36.3%	$369.1M+28.6%	$287.0M+28.1%	$224.0M+5.4%	$212.5M+9.5%	$194.0M-71.8%	$688.5M+118.0%	$315.9M-16.7%	$379.2M-25.0%	$505.8M
Income Tax	$173.4M	$173.6M-4.8%	$182.4M+35.9%	$134.2M+1.4%	$132.3M-57.2%	$309.0M+176.1%	$111.9M-23.9%	$147.2M+23.1%	$119.6M-48.2%	$230.8M+193.0%	$78.8M+115.9%	-$495.2M-949.7%	$58.3M+123.2%	-$251.3M-851.9%	-$26.4M-123.0%	$114.9M
Net Income	$969.1M	$833.2M+35.6%	$614.2M+13.5%	$541.3M-50.9%	$1.1B+17.9%	$934.9M+84.5%	$506.6M-24.5%	$671.1M+8.6%	$618.2M+474.1%	$107.7M-50.3%	$216.7M-75.8%	$895.3M+385.6%	-$313.5M-152.3%	$599.3M+144.3%	$245.3M+62.1%	$151.3M
EPS (Basic)	N/A	$12.31+43.8%	$8.56+13.7%	$7.53-48.6%	$14.65+27.5%	$11.49+95.4%	$5.88-14.7%	$6.89+13.5%	$6.07+495.1%	$1.02-50.5%	$2.06-76.2%	$8.66+381.2%	-$3.08-153.1%	$5.80+145.8%	$2.36+63.9%	$1.44
EPS (Diluted)	$14.79	$12.30+43.7%	$8.56+13.8%	$7.52-48.6%	$14.63+27.7%	$11.46+95.2%	$5.87-14.7%	$6.88+13.5%	$6.06+494.1%	$1.02-50.5%	$2.06-76.2%	$8.65+380.8%	-$3.08-153.3%	$5.78+146.0%	$2.35	$1.44
Diluted Shares (Avg)	N/A	68M-5.6%	72M-0.2%	72M-4.6%	75M-7.5%	81M-5.3%	86M-11.4%	97M-4.3%	101M-0.7%	102M-1.3%	103M+0.2%	103M+0.3%	103M-0.2%	103M+0.4%	103M	102M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$981.6M+4.0%	$38.8M-0.7%	$1.8B+3.2%	$966.6M+3.1%	$943.9M+2.4%	$39.1M+4.3%	$1.8B+104.8%	$937.4M+11.0%
SG&A Expenses	$229.0M-0.1%	$216.1M+1.6%	$230.2M+11.8%	$233.0M+15.4%	$229.4M+16.2%	$212.7M-1.2%	$205.8M+5.7%	$201.9M+4.5%
Interest Expense	$288.2M-7.7%	$277.0M-11.0%	$297.9M-9.4%	$320.1M-12.3%	$312.3M-11.7%	$311.4M-9.3%	$329.0M-1.3%	$365.0M+17.4%
Income Tax	$45.7M-4.5%	$46.9M+4.2%	$44.7M+1.8%	$36.0M-15.3%	$47.9M+18.4%	$45.1M-18.9%	$43.9M+3069.3%	$42.5M-7.4%
Net Income	$278.2M+32.2%	$245.7M+38.4%	$233.9M+31.5%	$211.3M+36.1%	$210.4M+18.4%	$177.5M+71.9%	$177.8M+88.0%	$155.3M+13.7%
EPS (Basic)	$4.35+40.8%	$3.78+47.7%	$3.53+41.2%	$3.15+45.8%	$3.09+25.1%	$2.56+79.0%	$2.50+90.8%	$2.16+13.7%
EPS (Diluted)	$4.35+40.8%	$3.78+47.7%	$3.52+40.2%	$3.14+45.4%	$3.09+25.6%	$2.56+79.0%	$2.51+91.6%	$2.16+13.7%
Diluted Shares (Avg)	64M-6.1%	65M-6.4%	N/A	67M-6.6%	68M-5.4%	69M-3.7%	N/A	72M0.0%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

BPOPM Balance Sheet

BPOPM quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$75.3B+3.2%	$73.0B+3.2%	$70.8B+4.6%	$67.6B-9.9%	$75.1B+13.9%	$65.9B+26.5%	$52.1B+9.5%	$47.6B+7.5%	$44.3B+14.5%	$38.7B+8.1%	$35.8B+8.1%	$33.1B-7.4%	$35.7B-2.1%	$36.5B-2.3%	$37.3B
Cash & Equivalents	$413.0M-3.8%	$429.4M+0.4%	$427.6M-10.2%	$476.2M+9.6%	$434.5M-12.6%	$497.1M+26.1%	$394.3M-2.2%	$403.3M-2.3%	$412.6M+10.3%	$374.2M-1.2%	$378.9M	N/A	N/A	N/A	N/A
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A
Goodwill	$790.0M-1.6%	$803.0M-0.2%	$804.4M-2.8%	$827.4M+14.9%	$720.3M+7.3%	$671.1M0.0%	$671.1M0.0%	$671.1M+7.0%	$627.3M0.0%	$627.3M+0.1%	$626.4M+34.5%	$465.7M-28.1%	$647.8M0.0%	$647.8M-0.1%	$648.4M
Total Liabilities	$69.1B+2.5%	$67.4B+2.8%	$65.6B+3.3%	$63.5B-8.1%	$69.1B+15.4%	$59.9B+29.9%	$46.1B+9.3%	$42.2B+7.6%	$39.2B+17.1%	$33.5B+9.2%	$30.7B+6.3%	$28.8B-7.4%	$31.1B-3.9%	$32.4B-3.1%	$33.4B
Total Equity	$6.2B+11.3%	$5.6B+9.1%	$5.1B+25.7%	$4.1B-31.4%	$6.0B-1.0%	$6.0B+0.2%	$6.0B+10.7%	$5.4B+6.5%	$5.1B-1.8%	$5.2B+1.8%	$5.1B+19.6%	$4.3B-7.8%	$4.6B+12.6%	$4.1B+4.9%	$3.9B
Retained Earnings	$5.2B+13.9%	$4.6B+9.0%	$4.2B+9.4%	$3.8B+28.9%	$3.0B+31.5%	$2.3B+5.3%	$2.1B+30.0%	$1.7B+38.2%	$1.2B-2.1%	$1.2B+12.2%	$1.1B+328.8%	$253.7M-57.3%	$594.4M+4926.5%	$11.8M+105.6%	-$212.7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$79.0B+3.8%	$76.1B+2.8%	$75.3B+3.2%	$75.1B+5.2%	$76.1B+4.4%	$74.0B+4.4%	$73.0B+3.2%	$71.3B+2.3%
Cash & Equivalents	$375.0M-8.8%	$394.7M+1.1%	$413.0M-3.8%	$387.3M-11.1%	$411.0M+11.9%	$390.6M+19.0%	$429.4M+0.4%	$435.7M-19.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$790.0M-1.6%	$790.0M-1.6%	$790.0M-1.6%	$790.0M-1.8%	$803.0M-0.2%	$803.0M-0.2%	$803.0M-0.2%	$804.4M0.0%
Total Liabilities	$72.5B+3.5%	$69.8B+2.3%	$69.1B+2.5%	$69.0B+5.2%	$70.1B+3.9%	$68.2B+3.8%	$67.4B+2.8%	$65.5B+0.4%
Total Equity	$6.4B+8.0%	$6.3B+8.8%	$6.2B+11.3%	$6.1B+5.6%	$6.0B+10.8%	$5.8B+12.0%	$5.6B+9.1%	$5.8B+29.9%
Retained Earnings	$5.6B+15.9%	$5.4B+15.0%	$5.2B+13.9%	$5.0B+11.7%	$4.9B+10.9%	$4.7B+10.5%	$4.6B+9.0%	$4.5B+7.3%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

BPOPM Cash Flow Statement

BPOPM quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.0B	$878.4M+30.2%	$674.7M-1.7%	$686.6M-32.3%	$1.0B+0.9%	$1.0B+48.1%	$678.8M-3.8%	$705.4M-16.8%	$847.5M+33.2%	$636.5M+6.7%	$596.6M-11.0%	$670.1M-23.2%	$873.0M+6.6%	$819.3M+56.3%	$524.1M-22.5%	$676.7M
Depreciation & Amortization	N/A	$53.3M-6.7%	$57.1M-2.4%	$58.5M+6.2%	$55.1M0.0%	$55.1M-5.7%	$58.4M+0.5%	$58.1M+10.7%	$52.5M+11.5%	$47.1M+3.1%	$45.7M-3.8%	$47.5M+0.8%	$47.1M-2.3%	$48.2M+3.2%	$46.7M+0.6%	$46.4M
Capital Expenditures	$195.0M	$197.5M-7.5%	$213.4M+2.6%	$208.0M+100.4%	$103.8M+42.6%	$72.8M+21.2%	$60.1M-20.6%	$75.7M-6.1%	$80.5M+28.5%	$62.7M-37.5%	$100.3M+60.1%	$62.7M+22.7%	$51.0M+32.3%	$38.6M-29.7%	$54.9M+9.7%	$50.0M
Free Cash Flow	$807.2M	$681.0M+47.6%	$461.3M-3.6%	$478.6M-47.5%	$910.7M-2.3%	$932.4M+50.7%	$618.7M-1.7%	$629.7M-17.9%	$767.0M+33.7%	$573.8M+15.6%	$496.3M-18.3%	$607.5M-26.1%	$822.0M+5.3%	$780.7M+66.4%	$469.2M-25.1%	$626.6M
Investing Cash Flow	-$3.3B	-$1.8B-7.8%	-$1.6B+37.5%	-$2.6B-148.8%	$5.4B+150.9%	-$10.5B+19.5%	-$13.1B-213.4%	-$4.2B+5.0%	-$4.4B+18.0%	-$5.4B-54.9%	-$3.5B-1549.4%	$238.3M+836.4%	$25.5M-91.6%	$303.0M+28.0%	$236.6M-73.7%	$899.2M
Financing Cash Flow	$2.3B	$864.6M-9.9%	$959.6M-48.9%	$1.9B+129.7%	-$6.3B-166.9%	$9.5B-24.3%	$12.5B+261.5%	$3.5B-2.2%	$3.5B-25.7%	$4.8B+66.6%	$2.9B+408.2%	-$925.9M+1.6%	-$940.6M+17.4%	-$1.1B-32.9%	-$856.7M+42.6%	-$1.5B
Dividends Paid	$197.9M	$197.6M+9.5%	$180.5M+12.9%	$159.9M-1.0%	$161.5M+14.2%	$141.5M+5.9%	$133.6M+15.4%	$115.8M+9.8%	$105.4M+9.9%	$95.9M+45.5%	$65.9M+242.4%	$19.3M+417.2%	$3.7M0.0%	$3.7M0.0%	$3.7M0.0%	$3.7M
Share Buybacks	N/A	N/A	$217.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$450K-6.8%	$483K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$347.1M+42.9%	$191.6M+11.4%	$268.5M+34.6%	$195.0M-16.4%	$242.9M+202.0%	$172.1M+6.5%	$199.5M-6.6%	$233.2M+91.7%
Capital Expenditures	$57.1M+27.8%	$36.7M-28.8%	$47.4M-21.5%	$53.9M-6.6%	$44.7M+7.6%	$51.5M-4.4%	$60.3M-19.0%	$57.7M+19.5%
Free Cash Flow	$290.0M+46.3%	$154.9M+28.5%	$221.1M+58.9%	$141.1M-19.6%	$198.3M+409.4%	$120.5M+11.9%	$139.2M0.0%	$175.6M+139.1%
Investing Cash Flow	-$3.1B-77.0%	-$1.1B-23.6%	$79.2M+105.6%	$826.0M-56.0%	-$1.8B-2.7%	-$886.9M-148.2%	-$1.4B-160.3%	$1.9B+92.6%
Financing Cash Flow	$2.8B+78.8%	$886.6M+31.1%	-$321.9M-126.4%	-$1.0B+48.9%	$1.6B-7.9%	$676.1M+600.2%	$1.2B+454.7%	-$2.0B-96.8%
Dividends Paid	$49.0M+0.5%	$49.9M+0.1%	$50.7M+12.8%	$48.2M+6.3%	$48.8M+7.9%	$49.9M+10.9%	$45.0M+12.0%	$45.3M+13.6%
Share Buybacks	N/A	N/A	N/A	-$119.7M+102.4%	N/A	N/A	$283.2M	-$59.1M

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation.

BPOPM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BPOPM quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Net Margin	22.0%+5.3pp	16.7%0.0pp	16.7%-28.0pp	44.7%+0.7pp	44.0%+19.8pp	24.2%-5.5pp	29.7%-0.9pp	30.6%+24.3pp	6.2%-7.0pp	13.3%-42.6pp	55.9%+75.0pp	-19.2%-53.5pp	34.3%+1.8pp	32.4%+9.2pp	23.2%
Return on Equity	13.3%+2.4pp	10.9%+0.4pp	10.5%-16.4pp	26.9%+11.3pp	15.7%+7.3pp	8.4%-2.7pp	11.2%-0.2pp	11.4%+9.3pp	2.1%-2.1pp	4.2%-13.4pp	17.5%+24.9pp	-7.3%-20.3pp	13.0%+7.0pp	6.0%+2.1pp	3.9%
Return on Assets	1.1%+0.3pp	0.8%+0.1pp	0.8%-0.9pp	1.6%+0.4pp	1.2%+0.5pp	0.8%-0.5pp	1.3%0.0pp	1.3%+1.1pp	0.2%-0.3pp	0.6%-1.9pp	2.5%+3.5pp	-0.9%-2.6pp	1.7%+1.0pp	0.7%+0.3pp	0.4%
Debt-to-Equity	11.06-1.0x	12.01-0.7x	12.75-2.8x	15.52+3.9x	11.58+1.6x	9.94+2.3x	7.66-0.1x	7.76+0.1x	7.68+1.2x	6.44+0.4x	6.00-0.8x	6.760.0x	6.73-1.2x	7.88-0.6x	8.53
Asset Turnover	0.050.0x	0.050.0x	0.050.0x	0.040.0x	0.030.0x	0.030.0x	0.040.0x	0.040.0x	0.040.0x	0.040.0x	0.040.0x	0.050.0x	0.050.0x	0.020.0x	0.02
FCF Margin	18.0%+5.4pp	12.6%-2.2pp	14.8%-22.2pp	36.9%-7.0pp	43.9%+14.4pp	29.6%+1.7pp	27.9%-10.1pp	37.9%+4.7pp	33.2%+2.9pp	30.4%-7.5pp	37.9%-12.4pp	50.3%+5.7pp	44.6%-17.4pp	62.1%-34.1pp	96.1%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	28.3%+6.0pp	633.7%	12.8%+2.7pp	21.9%+5.3pp	22.3%+3.0pp	454.5%	10.0%-0.9pp	16.6%+0.4pp
Return on Equity	4.3%+0.8pp	3.9%+0.8pp	3.7%+0.6pp	3.5%+0.8pp	3.5%+0.2pp	3.1%+1.1pp	3.2%+1.3pp	2.7%-0.4pp
Return on Assets	0.4%+0.1pp	0.3%+0.1pp	0.3%+0.1pp	0.3%+0.1pp	0.3%0.0pp	0.2%+0.1pp	0.2%+0.1pp	0.2%0.0pp
Debt-to-Equity	11.28-0.5x	11.06-0.7x	11.06-1.0x	11.270.0x	11.78-0.8x	11.77-0.9x	12.01-0.7x	11.32-3.3x
Asset Turnover	0.010.0x	0.000.0x	0.020.0x	0.010.0x	0.010.0x	0.000.0x	0.020.0x	0.010.0x
FCF Margin	29.5%+8.5pp	399.7%	12.1%+4.2pp	14.6%-4.1pp	21.0%+16.8pp	308.6%	7.8%-8.2pp	18.7%+10.0pp

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.

Where Popular Cap Tr Ii Ranks

Frequently Asked Questions

What is Popular Cap Tr Ii's annual revenue?

Popular Cap Tr Ii (BPOPM) reported $3.8B in total revenue for fiscal year 2025. This represents a 3.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Popular Cap Tr Ii's revenue growing?

Popular Cap Tr Ii (BPOPM) revenue grew by 3.0% year-over-year, from $3.7B to $3.8B in fiscal year 2025.

Is Popular Cap Tr Ii profitable?

Yes, Popular Cap Tr Ii (BPOPM) reported a net income of $833.2M in fiscal year 2025, with a net profit margin of 22.0%.

What is Popular Cap Tr Ii's net profit margin?

Popular Cap Tr Ii (BPOPM) had a net profit margin of 22.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Popular Cap Tr Ii pay dividends?

Yes, Popular Cap Tr Ii (BPOPM) paid $2.90 per share in dividends during fiscal year 2025.

What is Popular Cap Tr Ii's return on equity (ROE)?

Popular Cap Tr Ii (BPOPM) has a return on equity of 13.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Popular Cap Tr Ii's free cash flow?

Popular Cap Tr Ii (BPOPM) generated $681.0M in free cash flow during fiscal year 2025. This represents a 47.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Popular Cap Tr Ii's operating cash flow?

Popular Cap Tr Ii (BPOPM) generated $878.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Popular Cap Tr Ii's total assets?

Popular Cap Tr Ii (BPOPM) had $75.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Popular Cap Tr Ii's capital expenditures?

Popular Cap Tr Ii (BPOPM) invested $197.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Popular Cap Tr Ii have outstanding?

Popular Cap Tr Ii (BPOPM) had 65M shares outstanding as of fiscal year 2025.

What is Popular Cap Tr Ii's debt-to-equity ratio?

Popular Cap Tr Ii (BPOPM) had a debt-to-equity ratio of 11.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Popular Cap Tr Ii's return on assets (ROA)?

Popular Cap Tr Ii (BPOPM) had a return on assets of 1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Popular Cap Tr Ii's Piotroski F-Score?

Popular Cap Tr Ii (BPOPM) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Popular Cap Tr Ii's earnings high quality?

Popular Cap Tr Ii (BPOPM) has an earnings quality ratio of 1.05x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.