Cathay Pacific Airways
(OTC) CPCAY
Cathay Pacific Airways Financials at a Glance
Market Cap
$9.55B
Revenue (TTM)
HK$221.00B
Net Income (TTM)
HK$20.70B
EPS (TTM)
$1.04
P/E Ratio
7.40
Dividend
$0.54
Beta (Volatility)
0.32 (Low)
Dividend
$0.54
Beta (Volatility)
0.32 (Low)
Price
$7.85
Volume
8,101
Open
$7.77
Price
$7.85
Volume
8,101
Open
$7.77
Previous Close
$7.85
Daily Range
$7.76 - $7.85
52-Week Range
$6.23 - $9.10
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.54
Beta (Volatility)
0.32 (Low)
Price
$7.85
Volume
8,101
Open
$7.77
Previous Close
$7.85
Daily Range
$7.76 - $7.85
52-Week Range
$6.23 - $9.10
Estimated Earnings Date
Aug 12, 2026
CPCAY News
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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
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
13.51%
Dividend Yield
6.83%
Payout Ratio
41.48%
Stock Overview
Market Cap
$9.55B
Shares Outstanding
1.22B
Volume
8.10K
Avg. Volume
5.13K
Financials (TTM)
Gross Profit
HK$20.46B
Operating Income
HK$14.05B
EBITDA
HK$26.13B
Operating Cash Flow
HK$25.71B
Capital Expenditure
-HK$9.81B
Free Cash Flow
HK$15.90B
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
$9.55B
N/A
Market Cap/Employee
$317.19K
N/A
Employees
30,100
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%