cathay pacific airways ltd. - CPCAY

CPCAY

Close Chg Chg %
7.98 -0.08 -0.94%

Pre-Market

7.90

-0.08 (0.94%)

Volume: 685.00

Last Updated:

Mar 24, 2026, 3:58 PM EDT

Company Overview: cathay pacific airways ltd. - CPCAY

CPCAY Key Data

Open

$7.86

Day Range

7.86 - 7.90

52 Week Range

5.48 - 9.10

Market Cap

$10.57B

Shares Outstanding

1.34B

Public Float

N/A

Beta

0.17

Rev. Per Employee

N/A

P/E Ratio

7.40

EPS

N/A

Yield

512.62%

Dividend

$0.39

EX-DIVIDEND DATE

Apr 1, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

4.56K

 

CPCAY Performance

1 Week
 
0.00%
 
1 Month
 
-10.85%
 
3 Months
 
-1.99%
 
1 Year
 
15.08%
 
5 Years
 
69.16%
 

CPCAY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About cathay pacific airways ltd. - CPCAY

Cathay Pacific Airways Ltd. engages in the operation of scheduled airline services, airline catering, aircraft handling, cargo terminal operations and loyalty, and reward programmes. It operates through the following segments: Cathay Pacific, HK Express, Air Hong Kong, and Airline Services. The HK Express segment offers passenger carrier scheduled services. The Air Hong Kong segment provides express cargo air transportation offering scheduled services. The Airline Services segment includes catering, cargo terminal operations, ground handling services, and commercial laundry operations. The Associates segment handles companies which hold a substantial long-term interest in equity share capital. The company was founded by Roy C. Farrell and Sydney H. de Kantzow on September 24, 1946 and is headquartered in Hong Kong.

CPCAY At a Glance

Cathay Pacific Airways Ltd.
Hong Kong International Airport
Hong Kong,
Phone 852-2747-3333 Revenue 14.98B
Industry Airlines Net Income 1.39B
Sector Transportation 2025 Sales Growth 11.975%
Fiscal Year-end 12 / 2026 Employees 33,000
View SEC Filings

CPCAY Valuation

P/E Current 7.402
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.524
Price to Sales Ratio 0.717
Price to Book Ratio 1.39
Price to Cash Flow Ratio 3.25
Enterprise Value to EBITDA 4.99
Enterprise Value to Sales 1.119
Total Debt to Enterprise Value 0.453

CPCAY Efficiency

Revenue/Employee 453,866.793
Income Per Employee 42,088.19
Receivables Turnover 21.387
Total Asset Turnover 0.669

CPCAY Liquidity

Current Ratio 0.382
Quick Ratio 0.35
Cash Ratio 0.208

CPCAY Profitability

Gross Margin 17.548
Operating Margin 12.052
Pretax Margin 10.089
Net Margin 9.273
Return on Assets 6.202
Return on Equity 19.182
Return on Total Capital 9.068
Return on Invested Capital 10.062

CPCAY Capital Structure

Total Debt to Total Equity 98.321
Total Debt to Total Capital 49.577
Total Debt to Total Assets 33.381
Long-Term Debt to Equity 75.184
Long-Term Debt to Total Capital 37.91
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cathay Pacific Airways Ltd. - CPCAY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
6.52B 12.07B 13.38B 14.98B
Sales Growth
+11.13% +85.17% +10.83% +11.98%
Cost of Goods Sold (COGS) incl D&A
5.95B 9.51B 10.80B 12.35B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.59B 1.59B 1.60B 1.55B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+3.40% +59.80% +13.57% +14.30%
Gross Income
564.46M 2.56B 2.57B 2.63B
Gross Income Growth
+424.82% +352.71% +0.63% +2.21%
Gross Profit Margin
+8.66% +21.17% +19.22% +17.55%
2022 2023 2024 2025 5-year trend
SG&A Expense
533.30M 985.19M 894.53M 823.11M
Research & Development
- - - -
-
Other SG&A
533.30M 985.19M 894.53M 823.11M
SGA Growth
+6.29% +84.73% -9.20% -7.98%
Other Operating Expense
- - - -
-
Unusual Expense
(478.51M) (152.13M) (30.50M) (49.38M)
EBIT after Unusual Expense
509.67M 1.72B 1.71B 1.85B
Non Operating Income/Expense
(35.76M) 366.46M 185.31M 63.11M
Non-Operating Interest Income
17.24M 72.93M 57.54M 63.11M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
392.57M 505.94M 499.43M 406.49M
Interest Expense Growth
+22.74% +28.88% -1.29% -18.61%
Gross Interest Expense
392.57M 505.94M 499.43M 406.49M
Interest Capitalized
- - - -
-
Pretax Income
81.35M 1.58B 1.39B 1.51B
Pretax Income Growth
+115.53% +1,845.75% -11.97% +8.46%
Pretax Margin
+1.25% +13.12% +10.42% +10.09%
Income Tax
64.75M 136.42M 168.53M 190.10M
Income Tax - Current - Domestic
- 126.43M (3.07M) 8.71M
Income Tax - Current - Foreign
- - 16.99M 17.94M
-
Income Tax - Deferred - Domestic
- (61.68M) 122.49M 141.87M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(836.09M) 1.25B 1.27B 1.39B
Minority Interest Expense
- - 127.71K 127.73K
-
Net Income
(836.22M) 1.25B 1.27B 1.39B
Net Income Growth
-17.60% +249.53% +1.35% +9.60%
Net Margin Growth
-12.83% +10.36% +9.47% +9.27%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(836.22M) 1.25B 1.27B 1.39B
Preferred Dividends
- 78.41M 92.22M 36.01M
Net Income Available to Common
(914.63M) 1.16B 1.23B 1.39B
EPS (Basic)
-0.7104 0.8995 0.9562 1.0613
EPS (Basic) Growth
-16.10% +226.62% +6.30% +10.99%
Basic Shares Outstanding
1.29B 1.29B 1.29B 1.31B
EPS (Diluted)
-0.7104 0.8033 0.8537 1.0377
EPS (Diluted) Growth
-16.10% +213.08% +6.27% +21.55%
Diluted Shares Outstanding
1.29B 1.48B 1.48B 1.34B
EBITDA
1.62B 3.16B 3.28B 3.36B
EBITDA Growth
+30.34% +95.20% +3.84% +2.36%
EBITDA Margin
+24.83% +26.17% +24.52% +22.42%

Cathay Pacific Airways Ltd. in the News