LATAM Airlines Group Statistics

Total Valuation

LATAM Airlines Group has a market cap or net worth of CLP 8.98 trillion. The enterprise value is 14.13 trillion.

Market Cap	8.98T
Enterprise Value	14.13T

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

LATAM Airlines Group has 604.44 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	604.44B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.79%
Float	227.79B

Valuation Ratios

The trailing PE ratio is 9.25.

PE Ratio	9.25
Forward PE	n/a
PS Ratio	0.70
PB Ratio	12.51
P/TBV Ratio	n/a
P/FCF Ratio	5.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 7.98.

EV / Earnings	14.55
EV / Sales	1.11
EV / EBITDA	5.51
EV / EBIT	9.23
EV / FCF	7.98

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 10.05.

Current Ratio	0.62
Quick Ratio	0.50
Debt / Equity	10.05
Debt / EBITDA	2.77
Debt / FCF	4.02
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 170.05% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	170.05%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	12.64%
Return on Capital Employed (ROCE)	17.19%
Revenue Per Employee	335.02M
Profits Per Employee	25.50M
Employee Count	35,568
Asset Turnover	0.86
Inventory Turnover	18.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.68% in the last 52 weeks. The beta is 1.80, so LATAM Airlines Group's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+32.68%
50-Day Moving Average	13.77
200-Day Moving Average	12.76
Relative Strength Index (RSI)	74.49
Average Volume (20 Days)	823,512,706

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, LATAM Airlines Group had revenue of CLP 12.75 trillion and earned 970.84 billion in profits. Earnings per share was 1.61.

Revenue	12.75T
Gross Profit	3.25T
Operating Income	1.53T
Pretax Income	987.69B
Net Income	970.84B
EBITDA	2.57T
EBIT	1.53T
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 1.95 trillion in cash and 7.11 trillion in debt, giving a net cash position of -5,160.05 billion or -8.54 per share.

Cash & Cash Equivalents	1.95T
Total Debt	7.11T
Net Cash	-5,160.05B
Net Cash Per Share	-8.54
Equity (Book Value)	706.86B
Book Value Per Share	1.19
Working Capital	-2,375.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.09 trillion and capital expenditures -1,317.14 billion, giving a free cash flow of 1.77 trillion.

Operating Cash Flow	3.09T
Capital Expenditures	-1,317.14B
Free Cash Flow	1.77T
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 25.46%, with operating and profit margins of 12.01% and 7.61%.

Gross Margin	25.46%
Operating Margin	12.01%
Pretax Margin	7.75%
Profit Margin	7.61%
EBITDA Margin	20.12%
EBIT Margin	12.01%
FCF Margin	13.88%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.28
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.90%
Buyback Yield	-0.02%
Shareholder Yield	1.90%
Earnings Yield	10.81%
FCF Yield	19.70%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a