LATAM Airlines Group Statistics
Total Valuation
LTM has a market cap or net worth of $18.81 billion. The enterprise value is $24.98 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
LTM has 594.77 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 594.77B |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.97% |
| Float | 349.73B |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 11.89.
| PE Ratio | 15.08 |
| Forward PE | 11.89 |
| PS Ratio | 1.37 |
| Forward PS | 1.24 |
| PB Ratio | 17.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 14.72.
| EV / Earnings | 20.02 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 11.73 |
| EV / FCF | 14.72 |
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) | 9.83% |
| Revenue Per Employee | $338,588 |
| Profits Per Employee | $30,772 |
| Employee Count | 40,544 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 21.06 |
Taxes
In the past 12 months, LTM has paid $107.55 million in taxes.
| Income Tax | 107.55M |
| Effective Tax Rate | 7.93% |
Stock Price Statistics
The stock price has increased by +128.36% in the last 52 weeks. The beta is 1.09, so LTM's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +128.36% |
| 50-Day Moving Average | 52.65 |
| 200-Day Moving Average | 43.91 |
| Relative Strength Index (RSI) | 78.94 |
| Average Volume (20 Days) | 749,087 |
Short Selling Information
| Short Interest | 2.72M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, LTM had revenue of $13.73 billion and earned $1.25 billion in profits. Earnings per share was $0.00.
| Revenue | 13.73B |
| Gross Profit | 3.92B |
| Operating Income | 2.13B |
| Pretax Income | 1.36B |
| Net Income | 1.25B |
| EBITDA | 3.04B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $2.02 billion in cash and $7.61 billion in debt, with a net cash position of -$5.59 billion or -$0.01 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 7.61B |
| Net Cash | -5.59B |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 0.00 |
| Working Capital | -2.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.52 billion and capital expenditures -$1.82 billion, giving a free cash flow of $1.70 billion.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 1.70B |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
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 $1.53, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $1.53 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73,046.99% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 6.63% |
| FCF Yield | 9.02% |
Dividend DetailsAnalyst Forecast
The average price target for LTM is $60.00, which is -5.69% lower than the current price. The consensus rating is "Buy".
| Price Target | $60.00 |
| Price Target Difference | -5.69% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 1.56 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 |
