Chile · Delayed Price · Currency is CLP LATAM Airlines Group Statistics
Total Valuation
SNSE:LTM has a market cap or net worth of CLP 16.28 trillion. The enterprise value is 21.65 trillion.
| Market Cap | 16.28T |
| Enterprise Value | 21.65T |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
SNSE:LTM has 574.22 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 574.22B |
| Shares Outstanding | 574.22B |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.87% |
| Float | 329.18B |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 12.55.
| PE Ratio | 14.11 |
| Forward PE | 12.55 |
| PS Ratio | 1.23 |
| PB Ratio | 15.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.98 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 13.27.
| EV / Earnings | 18.04 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 10.57 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 6.95.
| Current Ratio | 0.60 |
| Quick Ratio | 0.50 |
| Debt / Equity | 6.95 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.49 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 138.08% and return on invested capital (ROIC) is 30.06%.
| Return on Equity (ROE) | 138.08% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 30.06% |
| Return on Capital Employed (ROCE) | 22.11% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 325.59M |
| Profits Per Employee | 29.59M |
| Employee Count | 40,544 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 21.06 |
Taxes
In the past 12 months, SNSE:LTM has paid 103.42 billion in taxes.
| Income Tax | 103.42B |
| Effective Tax Rate | 7.93% |
Stock Price Statistics
The stock price has increased by +98.25% in the last 52 weeks. The beta is 1.09, so SNSE:LTM's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +98.25% |
| 50-Day Moving Average | 24.75 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 70.36 |
| Average Volume (20 Days) | 1,359,967,915 |
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 13.20 trillion and earned 1.20 trillion in profits. Earnings per share was 2.01.
| Revenue | 13.20T |
| Gross Profit | 3.77T |
| Operating Income | 2.05T |
| Pretax Income | 1.30T |
| Net Income | 1.20T |
| EBITDA | 2.93T |
| EBIT | 2.05T |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 1.94 trillion in cash and 7.32 trillion in debt, with a net cash position of -5,377.55 billion or -9.37 per share.
| Cash & Cash Equivalents | 1.94T |
| Total Debt | 7.32T |
| Net Cash | -5,377.55B |
| Net Cash Per Share | -9.37 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 1.85 |
| Working Capital | -2,803.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.38 trillion and capital expenditures -1,753.49 billion, giving a free cash flow of 1.63 trillion.
| Operating Cash Flow | 3.38T |
| Capital Expenditures | -1,753.49B |
| Free Cash Flow | 1.63T |
| FCF Per Share | 2.84 |
Margins
Gross margin is 28.57%, with operating and profit margins of 15.51% and 9.09%.
| Gross Margin | 28.57% |
| Operating Margin | 15.51% |
| Pretax Margin | 9.88% |
| Profit Margin | 9.09% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 15.51% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.51% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 7.37% |
| FCF Yield | 10.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |