Cathay Pacific Airways
(OTC) CPCAY
Cathay Pacific Airways Financials at a Glance
Market Cap
$10.40BMarket 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$221.00B
Net Income (TTM)
HK$20.70B
EPS (TTM)
$1.04
P/E Ratio
8.06
Dividend
$0.54
Beta (Volatility)
0.32 (Low)
Dividend
$0.54
Beta (Volatility)
0.32 (Low)
Price
$8.55
Volume
3,602
Open
$8.50
Price
$8.55
Volume
3,602
Open
$8.50
Previous Close
$8.55
Daily Range
$8.50 - $8.55
52-Week Range
$6.51 - $9.10
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.54
Beta (Volatility)
0.32 (Low)
Price
$8.55
Volume
3,602
Open
$8.50
Previous Close
$8.55
Daily Range
$8.50 - $8.55
52-Week Range
$6.51 - $9.10
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
Hong Kong, HK EC2V 7NQ, HK
CPCAY 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
11.79%
Return on Assets
6.12%
Earnings Yield
12.41%
Dividend Yield
6.27%
Payout Ratio
41.48%
Stock Overview
Market Cap
$10.40BMarket 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
1.22B
Volume
3.60K
Avg. Volume
4.71K
Financials (TTM)
Gross Profit
HK$59.03B
Operating Income
HK$28.08B
EBITDA
HK$45.75B
Operating Cash Flow
HK$49.08B
Capital Expenditure
-HK$19.02B
Free Cash Flow
HK$30.06B
Cash & ST Invst.
HK$12.29B
Total Debt
HK$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
HK$62.32B
+22.5%
Gross Profit
HK$11.14B
+10.8%
Gross Margin
17.87%
N/A
Market Cap
$10.40BMarket 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
$313.36K
N/A
Employees
33,185
N/A
Net Income
HK$7.16B
+29.7%
EBITDA
HK$14.33B
+43.9%
Quarterly Fundamentals
Total Cash
HK$12.29B
-20.9%
Total Debt
HK$59.10B
-13.5%
Accounts Receivable
HK$5.45B
+21.5%
Inventory
HK$1.86B
+92.7%
Long Term Debt
HK$45.19B
-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$8.67B
+235.0%
Operating Cash Flow
HK$14.39B
+94.6%