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 Cap | 14.28T |
| 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 |
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 Count | 41,125 |
| 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.
| Revenue | 12.85T |
| 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 |
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 |
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 |
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% |
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 |