OTC · Airlines, Airports & Air Services

Cathay Pacific Airways Limited (CPCAY) Stock

$8.51 +1.92% OTC: CPCAY Industrials

Cathay Pacific Airways Limited, together with its subsidiaries, offers international passenger and air cargo transportation services. The company provides airline operations, including catering, cargo terminal operations, ground handling services, and commercial laundry operations, as well as scheduled services.

Valuation

MetricValue
Price$8.51
Market Cap$10.35B
P/E Ratio7.90
P/B Ratio1.44
P/S Ratio0.68
EPS (TTM)$1.08
52-Week High$9.10
52-Week Low$6.51
Dividend Yield9.64%

Financials & Margins

MetricValue
ROE19.38%
ROA6.12%
ROCE12.01%
Gross Margin22.68%
Operating Margin12.14%
Net Margin9.27%
Debt/Equity0.98
Current Ratio0.38

Annual Financials (USD)

Metric20212022202320242025
Revenue$45.6B$51.0B$94.5B$104.4B$116.6B
Operating Profit$-1.4B$3.5B$15.1B$13.9B$14.0B
Net Profit$-5.5B$-6.6B$9.8B$9.9B$10.8B
EPS$-4.75$-5.60$6.30$6.65$8.10
Op Margin-3.2%6.8%16.0%13.3%12.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$196.6B$180.9B$174.1B$171.2B$177.0B
Total Liabilities$124.4B$117.0B$114.1B$118.7B$116.9B
Cash$8.6B$7.3B$7.9B$5.4B$8.5B
Borrowings$89.9B$77.1B$68.3B$68.5B$59.1B

Latest News

China's Big Three Airlines Trail Cathay by Nearly 50 Percentage Points GuruFocus.com · Jul 14, 2026 Auto & Transport Roundup: Market Talk The Wall Street Journal · Jul 14, 2026 Air Hong Kong leases Airbus A330 cargo jet from US provider FreightWaves · Jun 22, 2026 Cathay Pacific, Air China Cargo top up orders for Airbus A350 freighter FreightWaves · May 27, 2026 Connecting the world from London: Heathrow continues to grow as oneworld's most served global hub PR Newswire · May 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.8B$17.8B$26.4B$23.5B$25.7B
Investing Cash Flow$-1.8B$-6.5B$-9.4B$-15.3B$-17.6B
Financing Cash Flow$0$0$-9.5B$172.0M$-4.1B
Net Cash Flow$2.4B$-1.2B$554.0M$-2.5B$6.8B
Free Cash Flow$6.6B$14.1B$19.6B$14.3B$15.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.80
EV / EBITDA5.36
FCF Yield19.74%
Quick Ratio0.35
Interest Coverage4.47
Return 1Y21.11%
Return 3Y83.45%
Return 5Y142.81%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Yousif Capital Management, LLC19,8992024-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALNPFANA Holdings Inc. $17.94 +0.00% 8.28 $7.81B 2.06%
ALNPYANA Holdings Inc. $3.64 -2.15% 8.28 $8.86B 4.40%
ASRMFGrupo Aeroportuario del Sureste, S. A. B. de C. V. $26.94 +0.83% 14.53 $7.46B 2.15%
DLAKFDeutsche Lufthansa AG $10.03 +0.00% 6.73 $12.06B 3.89%
DLAKYDeutsche Lufthansa AG $10.02 -1.67% 6.73 $12.04B 3.79%

About Cathay Pacific Airways Limited

Cathay Pacific Airways Limited, together with its subsidiaries, offers international passenger and air cargo transportation services. The company provides airline operations, including catering, cargo terminal operations, ground handling services, and commercial laundry operations, as well as scheduled services. The company operates in the Chinese Mainland, Hong Kong, Taiwan, Japan, Korea, the Americas, the Southeast Asia and the Oceania, Europe, the South Asia, the Middle East, and Africa. As of 31st December 2025, it operates 237 aircraft and 103 new passenger and freighter aircraft. Cathay Pacific Airways Limited was founded in 1946 and is headquartered in Lantau Island, Hong Kong.

Cathay Pacific Airways Limited is headquartered in HK.

Cathay Pacific Airways Limited (CPCAY) stock trades at $8.51 with a market capitalization of $10.35B. The stock is valued at a price-to-earnings (P/E) ratio of 7.90, price-to-book of 1.44, price-to-sales of 0.68. Over the past 52 weeks the stock has ranged between $6.51 and $9.10, and currently trades 6.5% below its 52-week high. It pays a dividend yielding 9.64%.

On profitability, Cathay Pacific Airways Limited generates a return on equity (ROE) of 19.38%, above the typical market average, return on capital employed of 12.01%, an operating margin of 12.14%, a net profit margin of 9.27%.

Official website: www.cathaypacific.com

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