LATAM Airlines Group Statistics
Total Valuation
LTM has a market cap or net worth of $15.55 billion. The enterprise value is $21.67 billion.
| Market Cap | 15.55B |
| Enterprise Value | 21.67B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
LTM has 574.22 billion shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 574.22B |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.43% |
| Float | 352.26B |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 10.08.
| PE Ratio | 9.25 |
| Forward PE | 10.08 |
| PS Ratio | 1.04 |
| Forward PS | 1.20 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 20.91 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 9.56.
| EV / Earnings | 12.89 |
| EV / Sales | 1.44 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 8.37 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 4.36.
| Current Ratio | 0.67 |
| Quick Ratio | 0.56 |
| Debt / Equity | 4.36 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.71 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 117.56% and return on invested capital (ROIC) is 30.72%.
| Return on Equity (ROE) | 117.56% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 30.72% |
| Return on Capital Employed (ROCE) | 23.13% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | $356,380 |
| Profits Per Employee | $39,938 |
| Employee Count | 42,082 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 21.36 |
Taxes
In the past 12 months, LTM has paid $200.26 million in taxes.
| Income Tax | 200.26M |
| Effective Tax Rate | 10.62% |
Stock Price Statistics
The stock price has increased by +41.12% in the last 52 weeks. The beta is 0.82, so LTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +41.12% |
| 50-Day Moving Average | 50.12 |
| 200-Day Moving Average | 50.80 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 928,513 |
Short Selling Information
The latest short interest is 2.45 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 1.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, LTM had revenue of $15.00 billion and earned $1.68 billion in profits. Earnings per share was $0.00.
| Revenue | 15.00B |
| Gross Profit | 4.49B |
| Operating Income | 2.59B |
| Pretax Income | 1.88B |
| Net Income | 1.68B |
| EBITDA | 3.87B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $2.54 billion in cash and $8.40 billion in debt, with a net cash position of -$5.86 billion or -$0.01 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 8.40B |
| Net Cash | -5.86B |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 0.00 |
| Working Capital | -2.47B |
Cash Flow
In the last 12 months, operating cash flow was $3.99 billion and capital expenditures -$1.73 billion, giving a free cash flow of $2.27 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | -95.04M |
| Free Cash Flow | 2.27B |
| FCF Per Share | $0.00 |
Margins
Gross margin is 29.93%, with operating and profit margins of 17.26% and 11.21%.
| Gross Margin | 29.93% |
| Operating Margin | 17.26% |
| Pretax Margin | 12.57% |
| Profit Margin | 11.21% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 17.26% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 50.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33,182.44% |
| Buyback Yield | 3.75% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 10.81% |
| FCF Yield | 14.57% |
Analyst Forecast
The average price target for LTM is $70.31, which is 30.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $70.31 |
| Price Target Difference | 30.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |