LATAM Airlines Group Statistics
Total Valuation
LTM has a market cap or net worth of $14.70 billion. The enterprise value is $21.04 billion.
| Market Cap | 14.70B |
| Enterprise Value | 21.04B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
LTM has 574.22 billion shares outstanding. The number of shares has decreased by -4.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 574.22B |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 34.34% |
| Float | 352.26B |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 8.22.
| PE Ratio | 9.39 |
| Forward PE | 8.22 |
| PS Ratio | 0.93 |
| Forward PS | 0.79 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 18.74 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 9.46.
| EV / Earnings | 13.45 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 8.86 |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 4.55.
| Current Ratio | 0.67 |
| Quick Ratio | 0.56 |
| Debt / Equity | 4.55 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 4.06 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 107.99% and return on invested capital (ROIC) is 27.12%.
| Return on Equity (ROE) | 107.99% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 27.12% |
| Return on Capital Employed (ROCE) | 20.28% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | $366,344 |
| Profits Per Employee | $36,094 |
| Employee Count | 43,341 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 22.64 |
Taxes
In the past 12 months, LTM has paid $132.01 million in taxes.
| Income Tax | 132.01M |
| Effective Tax Rate | 7.80% |
Stock Price Statistics
The stock price has increased by +13.65% in the last 52 weeks. The beta is 0.89, so LTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +13.65% |
| 50-Day Moving Average | 54.10 |
| 200-Day Moving Average | 52.92 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 675,380 |
Short Selling Information
The latest short interest is 3.40 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 3.41M |
| Short % of Shares Out | 2.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, LTM had revenue of $15.88 billion and earned $1.56 billion in profits. Earnings per share was $5.47.
| Revenue | 15.88B |
| Gross Profit | 4.28B |
| Operating Income | 2.38B |
| Pretax Income | 1.69B |
| Net Income | 1.56B |
| EBITDA | 3.69B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | $5.47 |
Balance Sheet
The company has $2.65 billion in cash and $9.03 billion in debt, with a net cash position of -$6.38 billion or -$0.01 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 9.03B |
| Net Cash | -6.38B |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 0.00 |
| Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was $3.74 billion and capital expenditures -$1.52 billion, giving a free cash flow of $2.22 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | -264.83M |
| Free Cash Flow | 2.22B |
| FCF Per Share | $0.00 |
Margins
Gross margin is 26.98%, with operating and profit margins of 14.96% and 9.85%.
| Gross Margin | 26.98% |
| Operating Margin | 14.96% |
| Pretax Margin | 10.66% |
| Profit Margin | 9.85% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 14.96% |
| FCF Margin | 14.00% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 50.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.58% |
| Buyback Yield | 4.49% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 10.65% |
| FCF Yield | 15.13% |
Analyst Forecast
The average price target for LTM is $72.94, which is 41.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.94 |
| Price Target Difference | 41.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.63% |
| EPS Growth Forecast (3Y) | 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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |