Cathay Pacific Airways
(OTC) CPCAF
Cathay Pacific Airways Financials at a Glance
Market Cap
$9.40BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
HK$221.12B
Net Income (TTM)
HK$20.71B
EPS (TTM)
$0.21
P/E Ratio
7.28
Dividend
$0.11
Beta (Volatility)
0.01 (Low)
Dividend
$0.11
Beta (Volatility)
0.01 (Low)
Price
$1.55
Volume
50
Open
$1.55
Price
$1.55
Volume
50
Open
$1.55
Previous Close
$1.55
Daily Range
$1.55 - $1.55
52-Week Range
$0.98 - $1.69
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.11
Beta (Volatility)
0.01 (Low)
Price
$1.55
Volume
50
Open
$1.55
Previous Close
$1.55
Daily Range
$1.55 - $1.55
52-Week Range
$0.98 - $1.69
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Cathay Pacific Airways
Industry
Airlines
Sector
IndustrialsEmployees
33,369
CEO
Siu Por Lam
Website
www.cathaypacific.comHeadquarters
Lantau Island, AB T2C 4X9, HK
CPCAF Financials
Key Financial Metrics (TTM)
Gross Margin
22.68%
Operating Margin
12.14%
Net Income Margin
9.27%
Return on Equity
19.38%
Return on Capital
11.81%
Return on Assets
6.12%
Earnings Yield
13.74%
Dividend Yield
6.95%
Payout Ratio
41.48%
Stock Overview
Market Cap
$9.40BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
6.08B
Volume
50
Avg. Volume
52.677
Financials (TTM)
Gross Profit
HK$46.54B
Operating Income
HK$27.35B
EBITDA
HK$51.48B
Operating Cash Flow
HK$49.12B
Capital Expenditure
-HK$19.04B
Free Cash Flow
HK$30.09B
Cash & ST Invst.
HK$12.29B
Total Debt
HK$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
HK$62.44B
+22.7%
Gross Profit
HK$11.16B
+11.0%
Gross Margin
17.87%
N/A
Market Cap
$9.40BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$283.12K
N/A
Employees
33,185
N/A
Net Income
HK$7.18B
+30.0%
EBITDA
HK$14.36B
+44.1%
Quarterly Fundamentals
Total Cash
HK$12.29B
-20.9%
Total Debt
HK$59.09B
-13.5%
Accounts Receivable
HK$5.45B
+21.5%
Inventory
HK$1.86B
+92.7%
Long Term Debt
HK$45.18B
-21.8%
Short Term Debt
HK$13.91B
+32.2%
Return on Assets
6.12%
N/A
Return on Invested Capital
12.01%
N/A
Free Cash Flow
HK$8.69B
+235.9%
Operating Cash Flow
HK$14.43B
+95.1%