Accessibility Menu
Cathay Pacific Airways logo

Cathay Pacific Airways(OTC) CPCAY

Market Cap$11.09BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+266%
5 Year+173%
1 Year+30%
1 Month+8%
$9.12
-3.19%
-0.30Today
Cathay Pacific Airways last closing stock price
MetricPriceDate
Last closeUSD 9.122026-07-31
Cathay Pacific Airways stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.77%USD 8.962026-07-24
1 month+8.06%USD 8.442026-07-01
3 month+22.42%USD 7.452026-05-01
Year to date+21.49%USD 7.512025-12-31
1 year+30.08%USD 7.012025-07-31
3 year+100.92%USD 4.542023-08-01
5 year+172.75%USD 3.342021-07-30
Since inception+265.83%USD 2.491994-06-29

Cathay Pacific Airways Financials at a Glance

Market Cap

$11.09BMarket 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

8.59

Dividend

$0.54

Beta (Volatility)

0.32 (Low)

Price

$9.12

Volume

959

Open

$9.30

Previous Close

$9.12

Daily Range

$9.12 - $9.30

52-Week Range

$6.51 - $9.65

Estimated Earnings Date

Aug 5, 2026

CPCAY News

hong-kong

How the Hong Kong Protests Could Affect Your Portfolio

Adria CiminoNov 22, 2019

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Cathay Pacific Airways

Cathay Pacific Airways Limited is a leading international airline based in Hong Kong, providing passenger and air cargo transportation services globally. Founded in 1946, the company operates a fleet of 237 aircraft, serving various destinations across Asia, Europe, and the Americas.

Products and Services
  • International passenger transportation services
  • Air cargo transportation services
  • Ground handling and catering operations
Growth Outlook
  • Revenue increased to HKD 62.32 billion in Q4 2025
  • Net income reached HKD 7.16 billion in Q4 2025
  • Operating cash flow of HKD 14.39 billion indicates strong liquidity
Financial Highlights
  • TTM revenue of HKD 223.67 billion reflects robust performance
  • Net profit margin of 9.27% demonstrates effective cost management
  • Dividend yield of 5.74% offers attractive returns to shareholders
Cathay Pacific Airways Limited has established itself as a key player in the airline industry, leveraging its strategic location in Hong Kong to connect various global markets. The company's diverse offerings, including passenger and cargo services, position it well for future growth. Recent financial performance highlights a significant increase in revenue and net income, showcasing the airline's recovery and resilience in a competitive landscape. The strong operating cash flow further underscores the company's financial health, providing a solid foundation for potential investments. With a competitive dividend yield, Cathay Pacific presents an appealing option for investors seeking exposure to the airline sector.
AI Generated • Jul 29, 2026

Industry

Airlines

Sector

Industrials

Employees

33,369

CEO

Siu Por Lam

Website

www.cathaypacific.com

Headquarters

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

11.64%

Dividend Yield

5.88%

Payout Ratio

41.48%

Stock Overview

Market Cap

$11.09BMarket 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

959

Avg. Volume

5.50K

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

Cathay Pacific Airways annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31HKD 6,517,600,50211.1%
20232023-12-31HKD 12,068,679,90985.2%
20242024-12-31HKD 13,375,819,43110.8%
20252025-12-31HKD 14,977,604,16312.0%
Cathay Pacific Airways sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-2.5%
Q42024-12-3110.4%
Q22025-06-30-0.8%
Q42025-12-3114.8%
Cathay Pacific Airways annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31HKD -0.7217.3%
20232023-12-31HKD 0.80N/A
20242024-12-31HKD 0.856.3%
20252025-12-31HKD 1.0421.6%
Cathay Pacific Airways sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-36.6%
Q42024-12-3188.9%
Q22025-06-30-35.3%
Q42025-12-3194.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

HK$62.32B

+22.5%

Gross Profit

HK$11.14B

+10.8%

Gross Margin

17.87%

N/A

Market Cap

$11.09BMarket 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

$336.12K

N/A

Employees

33,000

N/A

Net Income

HK$7.16B

+29.7%

EBITDA

HK$14.33B

+43.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
DLAKFDeutsche Lufthansa AG
$9.10+0.66%
YSHLFYangzijiang Shipbuilding (Holdings) Ltd.
$2.88+0.00%
QABSYQantas Airways Limited
$34.83-3.57%
DLAKYDeutsche Lufthansa AG
$10.45-0.85%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDANvidia
$200.75+0.03%
AAPLApple
$308.91-0.07%
AMZNAmazon
$271.58+0.15%
INTCIntel
$90.20-0.01%

Questions About CPCAY

What is the current price of Cathay Pacific Airways?

Cathay Pacific Airways is trading at $9.12 per share.

What is the 52-week range for Cathay Pacific Airways?

Over the past 52 weeks, Cathay Pacific Airways has traded between $6.51 and $9.65.

How much debt does Cathay Pacific Airways have?

As of the most recent reporting period, Cathay Pacific Airways reported total debt of HK$7.59B.

How much cash does Cathay Pacific Airways have on hand?

Cathay Pacific Airways reported HK$1.09B in cash and cash equivalents in its most recent financial results.

What is Cathay Pacific Airways’s dividend yield?

Cathay Pacific Airways currently has a dividend yield of 5.88%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services