LATAM Airlines Group Statistics
Total Valuation
LTM has a market cap or net worth of $18.74 billion. The enterprise value is $24.97 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
LTM has 574.22 billion shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 574.22B |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.49% |
| Float | 329.18B |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 10.58.
| PE Ratio | 12.84 |
| Forward PE | 10.58 |
| PS Ratio | 1.31 |
| Forward PS | 1.64 |
| PB Ratio | 14.02 |
| P/TBV Ratio | 86.92 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 12.73.
| EV / Earnings | 17.10 |
| EV / Sales | 1.75 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 10.69 |
| EV / FCF | 12.73 |
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) | 9.50% |
| Revenue Per Employee | $346,871 |
| Profits Per Employee | $35,501 |
| Employee Count | 41,125 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 22.53 |
Taxes
In the past 12 months, LTM has paid $155.06 million in taxes.
| Income Tax | 155.06M |
| Effective Tax Rate | 9.58% |
Stock Price Statistics
The stock price has increased by +111.14% in the last 52 weeks. The beta is 1.16, so LTM's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +111.14% |
| 50-Day Moving Average | 56.70 |
| 200-Day Moving Average | 45.73 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 1,184,689 |
Short Selling Information
| Short Interest | 2.79M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, LTM had revenue of $14.27 billion and earned $1.46 billion in profits. Earnings per share was $0.00.
| Revenue | 14.27B |
| Gross Profit | 4.16B |
| Operating Income | 2.34B |
| Pretax Income | 1.62B |
| Net Income | 1.46B |
| EBITDA | 3.56B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $2.15 billion in cash and $8.09 billion in debt, with a net cash position of -$5.94 billion or -$0.01 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 8.09B |
| Net Cash | -5.94B |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 0.00 |
| Working Capital | -2.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.74 billion and capital expenditures -$1.78 billion, giving a free cash flow of $1.96 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 1.96B |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
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 $1.53, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $1.53 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61,659.21% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 7.79% |
| FCF Yield | 10.46% |
Dividend DetailsAnalyst Forecast
The average price target for LTM is $75.00, which is 15.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.00 |
| Price Target Difference | 15.67% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on July 24, 2024. It was a reverse split with a ratio of 1:2,000.
| Last Split Date | Jul 24, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:2,000 |
Scores
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 |
