Copa Holdings SA

NYSE:CPA USA Airlines
Market Cap
$3.51 Billion
Market Cap Rank
#3593 Global
#2339 in USA
Share Price
$116.18
Change (1 day)
+1.89%
52-Week Range
$83.12 - $154.09
All Time High
$154.09
About

Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 aircraft. The company was founded in 1947 and is based in Panama City, Panama.

Copa Holdings SA (CPA) - Total Assets

Latest total assets as of December 2025: $6.58 Billion USD

Based on the latest financial reports, Copa Holdings SA (CPA) holds total assets worth $6.58 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Copa Holdings SA - Total Assets Trend (2001–2025)

This chart illustrates how Copa Holdings SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Copa Holdings SA - Asset Composition Analysis

Current Asset Composition (December 2025)

Copa Holdings SA's total assets of $6.58 Billion consist of 27.0% current assets and 73.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 5.8%
Accounts Receivable $197.64 Million 3.0%
Inventory $148.13 Million 2.3%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $104.07 Million 1.6%
Goodwill $20.38 Million 0.3%

Asset Composition Trend (2001–2025)

This chart illustrates how Copa Holdings SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Copa Holdings SA's current assets represent 27.0% of total assets in 2025, an increase from 23.0% in 2001.
  • Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, up from 0.0% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2001.
  • Asset Diversification: The largest asset category is accounts receivable at 3.0% of total assets.

Copa Holdings SA Competitors by Total Assets

Key competitors of Copa Holdings SA based on total assets are shown below.

Company Country Total Assets
Korean Air Lines Co
KO:003490
Korea ₩48.75 Trillion
Asiana Airline
KO:020560
Korea ₩12.09 Trillion
Jeju Air Co Ltd
KO:089590
Korea ₩2.24 Trillion
T'way Air Co Ltd
KO:091810
Korea ₩1.78 Trillion
Enter Air Sp. z o.o
F:10N
Germany €3.35 Billion
Eva Airways Corp
TW:2618
Taiwan NT$350.66 Billion
STARLUX Airlines Co. Ltd.
TWO:2646
Taiwan NT$91.35 Billion
Jin Air Co Ltd
KO:272450
Korea ₩1.20 Trillion

Copa Holdings SA - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.21 - 0.67

Moderate asset utilization - Copa Holdings SA generates 0.55x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -15.75% - 10.59%

Excellent ROA - For every $100 in assets, Copa Holdings SA generates $ 10.20 in net profit.

Copa Holdings SA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.23 1.10 1.37
Quick Ratio 1.13 1.01 1.29
Cash Ratio 0.27 0.43 0.00
Working Capital $337.97 Million $ 149.40 Million $ 330.81 Million

Copa Holdings SA - Advanced Valuation Insights

This section examines the relationship between Copa Holdings SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.86
Latest Market Cap to Assets Ratio 0.53
Asset Growth Rate (YoY) 14.6%
Total Assets $6.58 Billion
Market Capitalization $3.48 Billion USD

Valuation Analysis

Below Book Valuation: The market values Copa Holdings SA's assets below their book value (0.53 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Copa Holdings SA's assets grew by 14.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Copa Holdings SA (2001–2025)

The table below shows the annual total assets of Copa Holdings SA from 2001 to 2025.

Year Total Assets Change
2025-12-31 $6.58 Billion +14.64%
2024-12-31 $5.74 Billion +10.50%
2023-12-31 $5.20 Billion +10.80%
2022-12-31 $4.69 Billion +10.41%
2021-12-31 $4.25 Billion +10.25%
2020-12-31 $3.85 Billion -11.36%
2019-12-31 $4.35 Billion +6.36%
2018-12-31 $4.09 Billion -3.90%
2017-12-31 $4.25 Billion +10.58%
2016-12-31 $3.85 Billion -7.68%
2015-12-31 $4.17 Billion +2.30%
2014-12-31 $4.07 Billion +3.03%
2013-12-31 $3.95 Billion +13.46%
2012-12-31 $3.48 Billion +13.61%
2011-12-31 $3.07 Billion +23.86%
2010-12-31 $2.48 Billion +18.28%
2009-12-31 $2.09 Billion +7.09%
2008-12-31 $1.95 Billion +14.47%
2007-12-31 $1.71 Billion +36.03%
2006-12-31 $1.26 Billion +36.87%
2005-12-31 $916.91 Million +30.60%
2004-12-31 $702.05 Million +18.61%
2003-12-31 $591.91 Million +40.29%
2002-12-31 $421.94 Million +40.59%
2001-12-31 $300.12 Million --