Cathay Pacific Airways
(OTC) CPCAF
Cathay Pacific Airways Financials at a Glance
Market Cap
$10.28B
Revenue (TTM)
HK$221.12B
Net Income (TTM)
HK$20.71B
EPS (TTM)
$0.21
P/E Ratio
7.96
Dividend
$0.11
Beta (Volatility)
0.01 (Low)
Dividend
$0.11
Beta (Volatility)
0.01 (Low)
Price
$1.69
Volume
100
Open
$1.69
Price
$1.69
Volume
100
Open
$1.69
Previous Close
$1.69
Daily Range
$1.69 - $1.69
52-Week Range
$0.98 - $1.69
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.11
Beta (Volatility)
0.01 (Low)
Price
$1.69
Volume
100
Open
$1.69
Previous Close
$1.69
Daily Range
$1.69 - $1.69
52-Week Range
$0.98 - $1.69
Estimated Earnings Date
Aug 12, 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, 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
12.56%
Dividend Yield
6.36%
Payout Ratio
41.48%
Stock Overview
Market Cap
$10.28B
Shares Outstanding
6.08B
Volume
100
Avg. Volume
50.344
Financials (TTM)
Gross Profit
HK$20.49B
Operating Income
HK$14.07B
EBITDA
HK$26.17B
Operating Cash Flow
HK$25.75B
Capital Expenditure
-HK$9.83B
Free Cash Flow
HK$15.92B
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
$10.28B
N/A
Market Cap/Employee
$341.43K
N/A
Employees
30,100
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%