Cathay Pacific Airways
(OTC) CPCAF
Cathay Pacific Airways Financials at a Glance
Market Cap
$11.20B
Revenue (TTM)
$221.12B
Net Income (TTM)
$20.71B
EPS (TTM)
$0.21
P/E Ratio
7.85
Dividend
$0.09
Beta (Volatility)
0.02 (Low)
Dividend
$0.09
Beta (Volatility)
0.02 (Low)
Price
$1.67
Volume
1
Open
$1.67
Price
$1.67
Volume
1
Open
$1.67
Previous Close
$1.67
Daily Range
$1.67 - $1.67
52-Week Range
$0.98 - $1.67
Dividend
$0.09
Beta (Volatility)
0.02 (Low)
Price
$1.67
Volume
1
Open
$1.67
Previous Close
$1.67
Daily Range
$1.67 - $1.67
52-Week Range
$0.98 - $1.67
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Get Access NowAbout Cathay Pacific Airways
Industry
Airlines
Sector
IndustrialsEmployees
33,000
CEO
Siu Por Lam
Website
www.cathaypacific.comHeadquarters
Lantau Island, HK
CPCAF Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
12%
Net Income Margin
9%
Return on Equity
19%
Return on Capital
12%
Return on Assets
6%
Earnings Yield
12.74%
Dividend Yield
0.05%
Payout Ratio
41.48%
Stock Overview
Market Cap
$11.20B
Shares Outstanding
6.72B
Volume
1
Short Interest
0.00%
Avg. Volume
27.164
Financials (TTM)
Gross Profit
$20.49B
Operating Income
$14.07B
EBITDA
$26.17B
Operating Cash Flow
$25.75B
Capital Expenditure
$9.83B
Free Cash Flow
$15.92B
Cash & ST Invst.
$12.29B
Total Debt
$59.09B
Cathay Pacific Airways Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$62.44B
+22.7%
Gross Profit
$11.16B
+11.0%
Gross Margin
17.87%
N/A
Market Cap
$11.20B
N/A
Market Cap/Employee
$371.95K
N/A
Employees
30,100
N/A
Net Income
$7.18B
+30.0%
EBITDA
$14.36B
+44.1%
Quarterly Fundamentals
Net Cash
$46.80B
+11.3%
Accounts Receivable
$5.45B
+21.5%
Inventory
$1.86B
+92.7%
Long Term Debt
$45.18B
-21.8%
Short Term Debt
$13.90B
+32.1%
Return on Assets
6.12%
N/A
Return on Invested Capital
12.01%
N/A
Free Cash Flow
$8.69B
+235.9%
Operating Cash Flow
$14.43B
+95.1%