LATAM Airlines Group S.A. (SNSE:LTM)
Chile flag Chile · Delayed Price · Currency is CLP
24.87
-0.63 (-2.47%)
At close: Feb 20, 2026

LATAM Airlines Group Statistics

Total Valuation

SNSE:LTM has a market cap or net worth of CLP 14.28 trillion. The enterprise value is 19.62 trillion.

Market Cap14.28T
Enterprise Value 19.62T

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date Feb 3, 2026
Ex-Dividend Date Dec 18, 2025

Share Statistics

SNSE:LTM has 574.22 billion shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class 574.22B
Shares Outstanding 574.22B
Shares Change (YoY) -2.50%
Shares Change (QoQ) -1.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) 27.60%
Float 353.18B

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 10.79.

PE Ratio 11.15
Forward PE 10.79
PS Ratio 1.11
PB Ratio 11.86
P/TBV Ratio 73.52
P/FCF Ratio 8.08
P/OCF Ratio 4.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 11.11.

EV / Earnings 14.92
EV / Sales 1.53
EV / EBITDA 5.47
EV / EBIT 9.33
EV / FCF 11.11

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 6.05.

Current Ratio 0.60
Quick Ratio 0.51
Debt / Equity 6.05
Debt / EBITDA 2.03
Debt / FCF 4.12
Interest Coverage 3.77

Financial Efficiency

Return on equity (ROE) is 142.89% and return on invested capital (ROIC) is 30.25%.

Return on Equity (ROE) 142.89%
Return on Assets (ROA) 8.88%
Return on Invested Capital (ROIC) 30.25%
Return on Capital Employed (ROCE) 22.57%
Weighted Average Cost of Capital (WACC) 9.36%
Revenue Per Employee 312.45M
Profits Per Employee 31.98M
Employee Count41,125
Asset Turnover 0.87
Inventory Turnover 22.53

Taxes

In the past 12 months, SNSE:LTM has paid 139.67 billion in taxes.

Income Tax 139.67B
Effective Tax Rate 9.58%

Stock Price Statistics

The stock price has increased by +60.56% in the last 52 weeks. The beta is 1.15, so SNSE:LTM's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +60.56%
50-Day Moving Average 26.08
200-Day Moving Average 21.89
Relative Strength Index (RSI) 35.63
Average Volume (20 Days) 1,651,385,929

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SNSE:LTM had revenue of CLP 12.85 trillion and earned 1.32 trillion in profits. Earnings per share was 2.23.

Revenue12.85T
Gross Profit 3.75T
Operating Income 2.10T
Pretax Income 1.46T
Net Income 1.32T
EBITDA 3.20T
EBIT 2.10T
Earnings Per Share (EPS) 2.23
Full Income Statement

Balance Sheet

The company has 1.94 trillion in cash and 7.29 trillion in debt, with a net cash position of -5,349.14 billion or -9.32 per share.

Cash & Cash Equivalents 1.94T
Total Debt 7.29T
Net Cash -5,349.14B
Net Cash Per Share -9.32
Equity (Book Value) 1.20T
Book Value Per Share 2.11
Working Capital -2,622.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 trillion and capital expenditures -1,599.60 billion, giving a free cash flow of 1.77 trillion.

Operating Cash Flow 3.37T
Capital Expenditures -1,599.60B
Free Cash Flow 1.77T
FCF Per Share 3.08
Full Cash Flow Statement

Margins

Gross margin is 29.16%, with operating and profit margins of 16.37% and 10.23%.

Gross Margin 29.16%
Operating Margin 16.37%
Pretax Margin 11.35%
Profit Margin 10.23%
EBITDA Margin 24.93%
EBIT Margin 16.37%
FCF Margin 13.75%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.44%.

Dividend Per Share 0.61
Dividend Yield 2.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 41.43%
Buyback Yield 2.50%
Shareholder Yield 4.88%
Earnings Yield 9.21%
FCF Yield 12.37%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SNSE:LTM has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.65
Piotroski F-Score 6