CPCAF Financials

Cathay Pacific Airways Limited - Financial statements & key metrics

Stock Price

$1.55

Market Cap

$7.91B

P/E Ratio

6.2

EPS

$0.21

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$116.74B

Gross Profit

$20.49B

Operating Income

$14.07B

Net Income

$10.83B

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$177.01B

Total Liabilities

$116.91B

Shareholders Equity

$60.10B

Cash & Equivalents

$8.47B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$25.75B

CapEx

$9.83B

Free Cash Flow

$15.92B

Profitability Metrics

Gross Margin

27.9%

Operating Margin

0.1%

Net Margin

0.1%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is CPCAF revenue?

CPCAF's most recent quarterly revenue was $116.74B. Annual revenue can be calculated by summing the four most recent quarters.

Is CPCAF profitable?

CPCAF reported a profit of $10.83B in the most recent quarter. The net profit margin is 0.1%.

What is CPCAF market cap?

CPCAF has a market capitalization of $7.91B, making it a mid-cap stock.

Does CPCAF have debt?

View CPCAF's balance sheet for debt information.

What is CPCAF cash flow?

CPCAF's most recent quarterly free cash flow was $15.92B.