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 Financials

BPOPM

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Popular Cap Tr Ii (BPOPM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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 2026-04-22

A highly leveraged balance sheet converts modest asset returns into stronger equity returns as cash generation rebounds and stabilizes.

In FY2025, net income recovered to $833M while operating cash flow reached $878M, after the prior two years when cash lagged profit; that tighter profit-to-cash alignment suggests the rebound was supported by actual cash movement, not just accounting. At the same time, return on assets was only 1.1% while return on equity reached 13.3%, showing how a leveraged funding model turns small gains on assets into much larger returns on equity.

FY2025 equity of $6.2B against $75.3B of assets shows a thin equity cushion. Because liabilities do most of the funding, even modest changes in asset profitability can materially change returns available to common shareholders from year to year.

EPS climbed faster than net income because the share count fell to 65.7M from 70.1M over one year. That means part of the per-share recovery came from a smaller denominator alongside stronger profitability, not from operating improvement alone for each remaining share.

Financial Health Signals

Financial Profile 25/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Popular Cap Tr Ii's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Popular Cap Tr Ii's revenue grew a modest 3.0% year-over-year to $3.8B. This slow but positive growth earns a score of 47/100.

Leverage

Popular Cap Tr Ii has elevated debt relative to equity (D/E of 11.06), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Cash Flow

Popular Cap Tr Ii has a free cash flow margin of 18.0%, earning a moderate score of 64/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Popular Cap Tr Ii's ROE of 13.3% shows moderate profitability relative to equity, earning a score of 38/100. This is up from 10.9% the prior year.

Piotroski F-Score Neutral

5/9

Popular Cap Tr Ii passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 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

$3.8B

YoY+3.0%

5Y CAGR+12.6%

10Y CAGR+9.0%

Popular Cap Tr Ii generated $3.8B in revenue in fiscal year 2025. This represents an increase of 3.0% from the prior year.

EBITDA

N/A

Net Income

$833.2M

YoY+35.6%

5Y CAGR+10.5%

10Y CAGR-0.7%

Popular Cap Tr Ii reported $833.2M in net income in fiscal year 2025. This represents an increase of 35.6% from the prior year.

EPS (Diluted)

$12.30

YoY+43.7%

5Y CAGR+15.9%

10Y CAGR+3.6%

Popular Cap Tr Ii earned $12.30 per diluted share (EPS) in fiscal year 2025. This represents an increase of 43.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$681.0M

YoY+47.6%

5Y CAGR+1.9%

10Y CAGR+1.1%

Popular Cap Tr Ii generated $681.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 47.6% from the prior year.

Cash & Debt

$413.0M

YoY-3.8%

5Y CAGR-3.6%

10Y CAGR+0.9%

Popular Cap Tr Ii held $413.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$2.90

YoY+13.3%

5Y CAGR+12.6%

10Y CAGR+25.5%

Popular Cap Tr Ii paid $2.90 per share in dividends in fiscal year 2025. This represents an increase of 13.3% from the prior year.

Shares Outstanding

66M

YoY-6.3%

5Y CAGR-4.8%

10Y CAGR-4.5%

Popular Cap Tr Ii had 66M shares outstanding in fiscal year 2025. This represents a decrease of 6.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

22.0%

YoY+5.3pp

5Y CAGR-2.2pp

10Y CAGR-33.8pp

Popular Cap Tr Ii's net profit margin was 22.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.3 percentage points from the prior year.

Return on Equity

13.3%

YoY+2.4pp

5Y CAGR+4.9pp

10Y CAGR-4.2pp

Popular Cap Tr Ii's ROE was 13.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$197.5M

YoY-7.5%

5Y CAGR+26.9%

10Y CAGR+12.2%

Popular Cap Tr Ii invested $197.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 7.5% from the prior year.

BPOPM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.8B+3.0%	$3.7B+13.2%	$3.2B+31.6%	$2.5B+16.2%	$2.1B+1.5%	$2.1B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$905.2M+10.3%	$820.5M+5.5%	$778.0M+8.1%	$719.8M+13.9%	$631.8M+12.0%	$564.2M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$1.2B-10.7%	$1.4B+24.9%	$1.1B+273.1%	$298.6M+80.9%	$165.0M-29.7%	$234.9M
Income Tax	$173.6M-4.8%	$182.4M+35.9%	$134.2M+1.4%	$132.3M-57.2%	$309.0M+176.1%	$111.9M
Net Income	$833.2M+35.6%	$614.2M+13.5%	$541.3M-50.9%	$1.1B+17.9%	$934.9M+84.5%	$506.6M
EPS (Diluted)	$12.30+43.7%	$8.56+13.8%	$7.52-48.6%	$14.63+27.7%	$11.46+95.2%	$5.87

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$38.8M-97.9%	$1.8B+89.7%	$966.6M+2.4%	$943.9M+2316.8%	$39.1M-97.8%	$1.8B+89.5%	$937.4M+1.7%	$921.9M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$216.1M-6.1%	$230.2M-1.2%	$233.0M+1.6%	$229.4M+7.8%	$212.7M+3.4%	$205.8M+2.0%	$201.9M+2.2%	$197.4M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$277.0M-7.0%	$297.9M-6.9%	$320.1M+2.5%	$312.3M+0.3%	$311.4M-5.4%	$329.0M-9.9%	$365.0M+3.2%	$353.6M
Income Tax	$46.9M+5.0%	$44.7M+24.3%	$36.0M-24.9%	$47.9M+6.3%	$45.1M+2.6%	$43.9M+3.4%	$42.5M+5.0%	$40.5M
Net Income	$245.7M+5.0%	$233.9M+10.7%	$211.3M+0.4%	$210.4M+18.6%	$177.5M-0.2%	$177.8M+14.5%	$155.3M-12.6%	$177.8M
EPS (Diluted)	$3.78	N/A	$3.14+1.6%	$3.09+20.7%	$2.56	N/A	$2.16-12.2%	$2.46

BPOPM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$75.3B+3.2%	$73.0B+3.2%	$70.8B+4.6%	$67.6B-9.9%	$75.1B+13.9%	$65.9B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$413.0M-3.8%	$429.4M+0.4%	$427.6M-10.2%	$476.2M+9.6%	$434.5M-12.6%	$497.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	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%	$671.1M
Total Liabilities	$69.1B+2.5%	$67.4B+2.8%	$65.6B+3.3%	$63.5B-8.1%	$69.1B+15.4%	$59.9B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$6.2B+11.3%	$5.6B+9.1%	$5.1B+25.7%	$4.1B-31.4%	$6.0B-1.0%	$6.0B
Retained Earnings	$5.2B+13.9%	$4.6B+9.0%	$4.2B+9.4%	$3.8B+28.9%	$3.0B+31.5%	$2.3B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$76.1B+1.0%	$75.3B+0.4%	$75.1B-1.3%	$76.1B+2.7%	$74.0B+1.4%	$73.0B+2.4%	$71.3B-2.1%	$72.8B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$394.7M-4.4%	$413.0M+6.6%	$387.3M-5.8%	$411.0M+5.2%	$390.6M-9.0%	$429.4M-1.4%	$435.7M+18.6%	$367.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$790.0M0.0%	$790.0M0.0%	$790.0M-1.6%	$803.0M0.0%	$803.0M0.0%	$803.0M-0.2%	$804.4M0.0%	$804.4M
Total Liabilities	$69.8B+1.0%	$69.1B+0.2%	$69.0B-1.7%	$70.1B+2.7%	$68.2B+1.2%	$67.4B+2.9%	$65.5B-2.9%	$67.5B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$6.3B+1.0%	$6.2B+2.2%	$6.1B+2.7%	$6.0B+2.7%	$5.8B+3.3%	$5.6B-3.1%	$5.8B+7.8%	$5.4B
Retained Earnings	$5.4B+3.8%	$5.2B+3.7%	$5.0B+3.3%	$4.9B+3.5%	$4.7B+2.8%	$4.6B+1.7%	$4.5B+2.5%	$4.4B

BPOPM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$878.4M+30.2%	$674.7M-1.7%	$686.6M-32.3%	$1.0B+0.9%	$1.0B+48.1%	$678.8M
Capital Expenditures	$197.5M-7.5%	$213.4M+2.6%	$208.0M+100.4%	$103.8M+42.6%	$72.8M+21.2%	$60.1M
Free Cash Flow	$681.0M+47.6%	$461.3M-3.6%	$478.6M-47.5%	$910.7M-2.3%	$932.4M+50.7%	$618.7M
Investing Cash Flow	-$1.8B-7.8%	-$1.6B+37.5%	-$2.6B-148.8%	$5.4B+150.9%	-$10.5B+19.5%	-$13.1B
Financing Cash Flow	$864.6M-9.9%	$959.6M-48.9%	$1.9B+129.7%	-$6.3B-166.9%	$9.5B-24.3%	$12.5B
Dividends Paid	$197.6M+9.5%	$180.5M+12.9%	$159.9M-1.0%	$161.5M+14.2%	$141.5M+5.9%	$133.6M
Share Buybacks	N/A	$217.3M	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$191.6M-28.6%	$268.5M+37.7%	$195.0M-19.7%	$242.9M+41.2%	$172.1M-13.7%	$199.5M-14.5%	$233.2M+189.9%	$80.4M
Capital Expenditures	$36.7M-22.6%	$47.4M-12.1%	$53.9M+20.6%	$44.7M-13.3%	$51.5M-14.6%	$60.3M+4.6%	$57.7M+38.9%	$41.5M
Free Cash Flow	$154.9M-29.9%	$221.1M+56.7%	$141.1M-28.8%	$198.3M+64.5%	$120.5M-13.4%	$139.2M-20.7%	$175.6M+351.1%	$38.9M
Investing Cash Flow	-$1.1B-1485.1%	$79.2M-90.4%	$826.0M+146.5%	-$1.8B-100.4%	-$886.9M+37.7%	-$1.4B-175.8%	$1.9B+208.5%	-$1.7B
Financing Cash Flow	$886.6M+375.4%	-$321.9M+69.2%	-$1.0B-167.2%	$1.6B+130.0%	$676.1M-44.5%	$1.2B+159.6%	-$2.0B-221.0%	$1.7B
Dividends Paid	$49.9M-1.5%	$50.7M+5.3%	$48.2M-1.2%	$48.8M-2.3%	$49.9M+11.0%	$45.0M-0.8%	$45.3M+0.4%	$45.2M
Share Buybacks	N/A	N/A	-$119.7M	N/A	N/A	$283.2M+578.8%	-$59.1M	N/A

BPOPM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	22.0%+5.3pp	16.7%+0.0pp	16.7%-28.0pp	44.7%+0.7pp	44.0%+19.8pp	24.2%
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%
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%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	11.06-1.0	12.01-0.7	12.75-2.8	15.52+3.9	11.58+1.6	9.94
FCF Margin	18.0%+5.4pp	12.6%-2.2pp	14.8%-22.2pp	36.9%-7.0pp	43.9%+14.4pp	29.6%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	633.7%+621.0pp	12.8%-9.1pp	21.9%-0.4pp	22.3%-432.2pp	454.5%+444.5pp	10.0%-6.6pp	16.6%-2.7pp	19.3%
Return on Equity	3.9%+0.1pp	3.7%+0.3pp	3.5%-0.1pp	3.5%+0.5pp	3.1%-0.1pp	3.2%+0.5pp	2.7%-0.6pp	3.3%
Return on Assets	0.3%+0.0pp	0.3%+0.0pp	0.3%0.0pp	0.3%+0.0pp	0.2%0.0pp	0.2%+0.0pp	0.2%-0.0pp	0.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	11.060.0	11.06-0.2	11.27-0.5	11.780.0	11.77-0.2	12.01+0.7	11.32-1.2	12.56
FCF Margin	399.7%+387.6pp	12.1%-2.5pp	14.6%-6.4pp	21.0%-287.6pp	308.6%+300.8pp	7.8%-10.9pp	18.7%+14.5pp	4.2%

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% 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 66M 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 9, indicating neutral financial health. 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.

How financially healthy is Popular Cap Tr Ii?

Popular Cap Tr Ii (BPOPM) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.