Cathay Pacific Airways
(OTC) CPCAY
Cathay Pacific Airways Financials at a Glance
Market Cap
$10.62B
Revenue (TTM)
$221.00B
Net Income (TTM)
$20.70B
EPS (TTM)
$1.04
P/E Ratio
7.44
Dividend
$0.44
Beta (Volatility)
0.30 (Low)
Dividend
$0.44
Beta (Volatility)
0.30 (Low)
Price
$7.97
Volume
7,486
Open
$7.81
Price
$7.97
Volume
7,486
Open
$7.81
Previous Close
$7.97
Daily Range
$7.81 - $8.13
52-Week Range
$5.48 - $9.10
Dividend
$0.44
Beta (Volatility)
0.30 (Low)
Price
$7.97
Volume
7,486
Open
$7.81
Previous Close
$7.97
Daily Range
$7.81 - $8.13
52-Week Range
$5.48 - $9.10
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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
CPCAY 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
13.44%
Dividend Yield
0.06%
Payout Ratio
41.48%
Stock Overview
Market Cap
$10.62B
Shares Outstanding
1.34B
Volume
7.49K
Short Interest
0.00%
Avg. Volume
3.33K
Financials (TTM)
Gross Profit
$20.46B
Operating Income
$14.05B
EBITDA
$26.13B
Operating Cash Flow
$25.71B
Capital Expenditure
$9.81B
Free Cash Flow
$15.90B
Cash & ST Invst.
$12.29B
Total Debt
$59.10B
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
$62.32B
+22.5%
Gross Profit
$11.14B
+10.8%
Gross Margin
17.87%
N/A
Market Cap
$10.62B
N/A
Market Cap/Employee
$352.96K
N/A
Employees
30,100
N/A
Net Income
$7.16B
+29.7%
EBITDA
$14.33B
+43.9%
Quarterly Fundamentals
Net Cash
$46.81B
+11.3%
Accounts Receivable
$5.45B
+21.5%
Inventory
$1.86B
+92.7%
Long Term Debt
$45.19B
-21.8%
Short Term Debt
$13.91B
+32.2%
Return on Assets
6.12%
N/A
Return on Invested Capital
12.01%
N/A
Free Cash Flow
$8.67B
+235.0%
Operating Cash Flow
$14.39B
+94.6%