CPA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $132.48
P/E 7.4
EPS $16.28
Revenue $3.62B
ROE 26.1%
52W Range $107–$160

CPA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$3.62B
2016-12-31 → 2025-12-31
EPS$16.28
2020-12-31 → 2025-12-31
Net margin18.6%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CPA 5Y avg Peer Median Verdict
P/E 7.45Y avg ≈22.5 ≈22.5 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Payout Ratio39.6%
Annualized Payout≈$6.84Paid quarterly
Ex-dateAmountCurrencyYield
Aug 31, 2026$1.71USD≈5.3%
May 29, 2026$1.71USD≈4.6%
Feb 27, 2026$1.71USD≈4.7%
Dec 1, 2025$1.61USD≈5.4%
Aug 29, 2025$1.61USD≈5.5%
May 30, 2025$1.61USD≈6.0%
Feb 28, 2025$1.61USD≈6.9%
Dec 2, 2024$1.61USD≈7.1%
Aug 30, 2024$1.61USD≈7.2%
May 31, 2024$1.61USD≈5.0%
Feb 28, 2024$1.61USD≈5.0%
Nov 29, 2023$0.82USD≈3.6%
Sep 28, 2023$0.82USD≈2.8%
May 30, 2023$0.82USD≈1.5%
Apr 4, 2023$0.82USD≈0.93%
Feb 27, 2020$0.80USD≈3.4%
Nov 27, 2019$0.65USD≈2.5%
Aug 29, 2019$0.65USD≈2.8%
May 30, 2019$0.65USD≈3.4%
Feb 27, 2019$0.65USD≈3.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 3.3%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 4, 2026 $1.67 $1.90 -12.3%
March 31, 2026 May 13, 2026 $5.16 $4.25 21.5%
Dec. 31, 2025 $4.18 $4.44 -5.8%
Sept. 30, 2025 $4.20 $4.09 2.7%
June 30, 2025 $3.61 $3.39 6.4%
March 31, 2025 $4.28 $3.99 7.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 13
Metric Trend 20252024202320222021202020192018201720162015
Revenue $3.62B$3.45B$3.46B$2.97B$1.51B$801M$2.71B$2.68B$2.52B$2.22B$2.25B
SG&A Expense ········$1.90B$1.76B·
Operating Income $819M$753M$807M$450M$152M$-461M$346M$160M$438M$265M$253M
Interest Expense $18M$14M$13M$7M$8M$11M$14M$15M$16M$37M$33M
Interest Income $63M$59M$50M$18M$11M$20M$24M$24M$18M$13M$26M
Pretax Income $776M$706M$611M$388M$54M$-631M$293M$123M$412M$362M$-208M
Income Tax $104M$98M$97M$40M$10M$-24M$46M$35M$49M$38M$33M
Net Income $672M$608M$514M$348M$44M$-607M$247M$88M$363M$323M$-241M
EPS (Basic) $16.28$14.55$12.78$8.58$1.03$-14.28·····
EPS (Diluted) $16.28$14.55$12.78$7.88$1.03$-14.28·····
Shares (Basic) 41,258,00041,797,00040,228,00040,581,00042,601,00042,50842,48342,182,00042,111,00042,358,00043,861,000
Shares (Diluted) 41,258,00041,797,00040,228,00047,356,00042,601,00042,50842,483,00042,456,00042,419,00042,363,00043,869,000
EBITDA $1.18B$1.08B$1.11B$718M$392M$-202M$628M$314M$597M··
Balance Sheet 11
Metric Trend 20252024202320222021202020192018201720162015
Cash & Equivalents $383M$613M$206M$122M$211M$119M$159M$156M$239M$332M$205M
Receivables $198M$169M$159M········
Inventory $148M$132M$117M$93M$75M$74M$69M$87M$82M$75M$62M
Current Assets $1.78B$1.58B$1.27B$1.24B$1.24B$1.22B$1.23B$1.06B$1.19B$1.07B$908M
PP&E (Net) $4.12B$3.46B$3.24B$2.88B$2.51B$2.15B$2.53B$2.70B$2.61B$2.42B$2.45B
Total Assets $6.58B$5.74B$5.20B$4.69B$4.25B$3.85B$4.36B$4.44B$4.42B$3.64B$3.52B
Accounts Payable $167M$232M$185M$169M$121M$67M$134M$140M$130M$120M$219M
Current Liabilities $1.36B$1.36B$1.28B$1.19B$1.05B$813M$998M$1.15B$1.16B$868M$986M
Total Liabilities $3.81B$3.37B$3.07B$3.20B$2.95B$2.57B$2.42B$2.65B$2.57B$2.01B$2.13B
Retained Earnings $2.84B$2.43B$2.10B$1.72B$1.37B$1.32B$1.97B$1.83B$1.89B$1.68B$1.44B
Stockholders' Equity $2.78B$2.37B$2.12B$1.49B$1.30B$1.28B$1.93B$1.80B$1.85B$1.59B$1.39B
Cash Flow 6
Metric Trend 20252024202320222021202020192018201720162015
D&A $365M$331M$306M$268M$240M$259M$282M$277M$278M$168M$151M
Other Non-cash $114M$58M$225M$143M$223M$353M$256M$179M$190M··
Operating Cash Flow $1.15B$997M$1.04B$759M$507M$5M$785M$543M$836M$595M$317M
Investing Cash Flow $-1.32B$-343M$-543M$-552M$-459M$-94M$-193M$-150M$-578M$-180M$32M
Dividends Paid $266M$269M$134M$0$0$34M$110M$148M$107M$86M$148M
Financing Cash Flow $-36M$-220M$-394M$-274M$89M$94M$-545M$-430M$-313M$-249M$-357M
Profitability 7
Metric Trend 20252024202320222021202020192018201720162015
Operating Margin 22.6%21.9%23.4%15.2%10.1%-57.5%12.8%5.4%17.0%··
Net Margin 18.6%17.6%14.9%11.7%2.9%-75.8%9.1%3.3%14.6%··
Pretax Margin 21.4%20.5%17.7%13.1%3.6%-78.8%10.8%4.6%16.6%··
EBITDA Margin 32.7%31.4%32.2%24.2%26.0%-25.2%23.2%11.7%23.6%··
ROA 10.9%11.1%10.4%7.8%1.1%-14.8%5.6%2.1%9.6%··
ROE 26.1%27.1%28.4%24.9%3.4%-37.7%13.2%4.8%21.2%··
ROIC 25.6%27.3%32.0%27.1%9.4%-34.6%15.1%5.7%19.9%··
Liquidity & Solvency 3
Metric Trend 20252024202320222021202020192018201720162015
Current Ratio 1.31.21.01.01.21.51.21.01.1··
Quick Ratio 0.40.60.21.11.40.10.20.10.2··
Interest Coverage 45.254.360.860.520.1-42.924.54.012.2··
Efficiency 2
Metric Trend 20252024202320222021202020192018201720162015
Asset Turnover 0.60.60.70.70.40.20.60.60.7··
Receivables Turnover 19.721.0·········
Per Share 3
Metric Trend 20252024202320222021202020192018201720162015
Revenue / Share $87.69$82.45$85.94$62611.56·$18.84$63.73$63.07$59.59··
Cash Flow / Share $27.88$23.85$25.97$16017.89·$0.12$18.48$10.29$17.15··
EPS (TTM) $16.28$14.55$12.78$7.88$1.03$-14.28·····
Valuation (TTM) 6
Metric Trend 20252024202320222021202020192018201720162015
Revenue TTM $3.62B$3.45B$3.46B$2.97B$1.51B$801M$2.71B$2.68B$2.52B··
Net Income TTM $672M$608M$514M$348M$44M$-607M$247M$88M$363M··
P/E 7.46.08.310.680.3-5.4·····
Earnings Yield 13.5%16.6%12.0%9.5%1.2%-18.5%·····
Payout Ratio 39.6%44.3%26.1%0.00%0.00%-5.6%44.7%167.6%28.9%··
Annual Payout $266M$269M$134M$0$0$34M$110M$148M$107M··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $3.62B $3.45B $3.46B $2.97B $1.51B
Operating Margin % 22.6% 21.9% 23.4% 15.2% 10.1%
Net Income $672M $608M $514M $348M $44M
Diluted EPS $16.28 $14.55 $12.78 $7.88 $1.03

Institutional owners (13F) 363 filers · $4.1B total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 363
Value held $4.1B
New positions 73
Exited positions 39
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
73 (+11 vs prior Q) 39 (+11 vs prior Q) 122 (+4 vs prior Q) 103 (+4 vs prior Q) -763K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Capital World Investors $444,419,464 2,856,717 10.75% Shares
BAILLIE GIFFORD & CO $382,050,361 2,455,810 9.24% Shares
JPMORGAN CHASE & CO $239,753,540 1,541,526 5.80% Shares
DIMENSIONAL FUND ADVISORS LP $226,099,067 1,453,351 5.47% Shares
SPRUCEGROVE INVESTMENT MANAGEMENT LTD $225,824,167 1,451,592 5.46% Shares
FMR LLC $190,392,502 1,223,838 4.60% Shares
Capital Research Global Investors $162,233,219 1,042,831 3.92% Shares
RENAISSANCE TECHNOLOGIES LLC $120,244,409 772,928 2.91% Shares
BRANDES INVESTMENT PARTNERS, LP $119,731,687 769,630 2.89% Shares
FIL Ltd $90,110,655 579,229 2.18% Shares
Cullen Capital Management, LLC $88,871,385 571,263 2.15% Shares
Vontobel Holding Ltd. $78,480,242 504,469 1.90% Shares
LAKEWOOD CAPITAL MANAGEMENT, LP $76,991,593 494,900 1.86% Shares
Wishbone Management, LP $73,506,825 472,500 1.78% Shares
Marathon Asset Management Ltd $64,478,479 414,473 1.56% Shares
TWO SIGMA INVESTMENTS, LP $64,427,138 414,136 1.56% Shares
Carrhae Capital LLP $62,268,759 400,262 1.51% Shares
RAYMOND JAMES FINANCIAL INC $61,019,432 392,231 1.48% Shares
JANE STREET GROUP, LLC $59,933,187 385,249 1.45% Shares
MORGAN STANLEY $56,550,616 363,505 1.37% Shares
Artisan Partners Limited Partnership $51,452,911 330,738 1.24% Shares
Clark Capital Management Group, Inc. $49,452,697 317,881 1.20% Shares
Quantinno Capital Management LP $44,589,408 286,619 1.08% Shares
SEI INVESTMENTS CO $44,002,650 282,848 1.06% Shares
GOLDMAN SACHS GROUP INC $43,852,700 281,884 1.06% Shares
UBS Group AG $40,659,153 261,356 0.98% Shares
INCA Investments LLC $36,903,382 237,214 0.89% Shares
LETKO, BROSSEAU & ASSOCIATES INC $32,355,140 207,978 0.78% Shares
MARSHALL WACE, LLP $27,104,959 174,230 0.66% Shares
BANK OF AMERICA CORP /DE/ $25,331,325 162,829 0.61% Shares
WASATCH ADVISORS LP $24,726,989 217,648 0.60% Shares
Cape Ann Asset Management Ltd $22,286,336 143,256 0.54% Shares
MILLENNIUM MANAGEMENT LLC $18,795,656 120,818 0.45% Shares
D. E. Shaw & Co., Inc. $18,390,241 118,212 0.44% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17,672,752 113,600 0.43% Put option
HSBC HOLDINGS PLC $17,196,070 110,426 0.42% Shares
Brandywine Global Investment Management, LLC $16,640,562 137,970 0.40% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $16,604,297 106,732 0.40% Shares
CITADEL ADVISORS LLC $16,469,262 105,864 0.40% Shares
Bridgewater Associates, LP $16,255,043 104,487 0.39% Shares
Artemis Investment Management LLP $15,054,509 96,770 0.36% Shares
Trexquant Investment LP $14,702,454 94,507 0.36% Shares
TUDOR INVESTMENT CORP ET AL $14,564,930 93,623 0.35% Shares
TWO SIGMA ADVISERS, LP $14,509,383 120,300 0.35% Shares
Bank of New York Mellon Corp $14,366,289 92,346 0.35% Shares
Trek Financial, LLC $14,342,154 92,191 0.35% Shares
Shellback Capital, LP $13,830,173 88,900 0.33% Shares
ENVESTNET ASSET MANAGEMENT INC $13,787,811 88,628 0.33% Shares
GLOBEFLEX CAPITAL L P $13,578,616 87,283 0.33% Shares
Banco BTG Pactual S.A. $13,223,450 85,000 0.32% Shares

Show all 363 institutional owners →

ETF ownership Held by 12 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DIV · Global X Funds 1.89% 104,828 NS July 31, 2026 N-PORT
IDVZ · Elevation Series Trust 1.01% 14,031 NS July 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.21% 120,708 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.20% 200,848 NS July 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.09% 100,953 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.04% 1,674 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.02% 26,171 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.02% 68,796 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 3,472 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.01% 9,341 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.01% 10,111 NS July 31, 2026 N-PORT
SMLF · iShares Trust · 10,635 SH Sept. 11, 2026 Daily

CPA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 18 analysts BUY
Median target $185.00 +39.6%
5 27.8% Strong Buy
11 61.1% Buy
2 11.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

15 analysts · 2026-09-29

Mean target $178.73 +34.9%

← Below all targets Current price $132.48
Low$152.00 Mean$178.73 High$205.00

Latest News Recent headlines mentioning this company

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Source: SEC 20-F filed Feb 26, 2026