LTMNYSEAir Transportation, ScheduledFiscal year ends December 31
LATAM AIRLINES GROUP S.A.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 5, 2026
$47.49+0.02 (+0.04%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 19172.4
- Dividend yield
- –
Latam Airlines statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Air Transportation, Scheduled companies for comparison
Valuation
| Measure | Latam Airlines | Industry median |
|---|---|---|
| Market Cap | $13.63B | $1.12B |
| Enterprise Value | $11.48B | $2.56B |
| PE Ratio | 9.59 | 13.01 |
| PS Ratio | 0.96 | 0.63 |
| PB Ratio | 10.13 | 1.57 |
| P/TBV Ratio | 63.23 | 2.60 |
| P/FCF Ratio | 6.95 | 12.20 |
| P/OCF Ratio | 3.65 | 5.94 |
Enterprise value
| Measure | Latam Airlines | Industry median |
|---|---|---|
| EV / Sales | 0.80 | 0.80 |
| EV / EBITDA | 2.82 | 7.29 |
| EV / EBIT | 4.91 | 10.05 |
| EV / FCF | 5.85 | 16.01 |
Income (trailing twelve months)
| Measure | Latam Airlines | Industry median |
|---|---|---|
| Revenue | $14.27B | $2.89B |
| Gross Profit | $4.16B | $6.99M |
| Operating Income | $2.34B | $9.99M |
| Pretax Income | $1.62B | $28.87M |
| Net Income | $1.46B | -$553.56K |
| EBITDA | $4.07B | $246.26M |
| EPS (Diluted) | $0.00 | -$0.02 |
Margins
| Measure | Latam Airlines | Industry median |
|---|---|---|
| Gross Margin | 29.2% | 9.77% |
| Operating Margin | 16.4% | 1.73% |
| Pretax Margin | 11.3% | 2.68% |
| Profit Margin | 10.2% | 0.17% |
| EBITDA Margin | 28.5% | 5.51% |
| FCF Margin | 13.7% | -1.59% |
Returns
| Measure | Latam Airlines | Industry median |
|---|---|---|
| Return on Equity (ROE) | 141.1% | 13.0% |
| Return on Assets (ROA) | 8.88% | -0.51% |
| Return on Capital Employed (ROCE) | 22.6% | 2.95% |
Growth
| Measure | Latam Airlines | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.2% | 7.63% |
| Net Income Growth (YoY) | 49.4% | -12.5% |
| EPS Growth (YoY) | 53.3% | -13.3% |
| FCF Growth (YoY) | 10.1% | 12.1% |
| Revenue Growth (3Y CAGR) | 15.1% | 6.24% |
| Revenue Growth (5Y CAGR) | 29.5% | 25.4% |
| EPS Growth (3Y CAGR) | -43.3% | 17.9% |
Balance sheet
| Measure | Latam Airlines | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.15B | $347.43M |
| Net Cash (Debt) | $2.15B | -$509.20M |
| Net Cash Per Share | $0.00 | -$8.53 |
| Equity (Book Value) | $1.35B | $222.00M |
| Book Value Per Share | $0.00 | $8.41 |
| Tangible Book Value | $215.63M | $160.00M |
| Working Capital | -$2.91B | -$92.05M |
Financial position
| Measure | Latam Airlines | Industry median |
|---|---|---|
| Current Ratio | 0.60 | 0.74 |
| Quick Ratio | 0.48 | 0.46 |
| Interest Coverage | 3.24 | 0.61 |
Cash flow (trailing twelve months)
| Measure | Latam Airlines | Industry median |
|---|---|---|
| Operating Cash Flow | $3.74B | $83.52M |
| Capital Expenditures | -$1.78B | -$84.64M |
| Free Cash Flow | $1.96B | -$748.59K |
| FCF Per Share | $0.00 | -$0.26 |
Efficiency
| Measure | Latam Airlines | Industry median |
|---|---|---|
| Asset Turnover | 0.87 | 0.75 |
| Inventory Turnover | 22.53 | 51.62 |
| Revenue Per Employee | $346.87K | $416.26K |
| Profits Per Employee | $35.50K | -$2.34K |
| Employee Count | 41,125 | 6,300 |
Dividends and yields
| Measure | Latam Airlines | Industry median |
|---|---|---|
| Earnings Yield | 10.7% | -4.22% |
| FCF Yield | 14.4% | -2.40% |
| Buyback Yield | 4.29% | 1.15% |
| Shareholder Yield | 4.29% | 1.17% |
| Payout Ratio | 41.5% | 31.0% |
| FCF Payout Ratio | 30.9% |
Shares
| Measure | Latam Airlines | Industry median |
|---|---|---|
| Shares Outstanding | 574,216,000,000 | 84,182,550 |
| Shares Change (YoY) | -2.50% | 0.67% |
| Float | 493,087,000,000 | 69,232,700 |
| Shares Held by Insiders | 14.1% | 8.81% |
| Shares Held by Institutions | 0.00% | 80.7% |
Taxes
| Measure | Latam Airlines | Industry median |
|---|---|---|
| Income Tax | $155.06M | $2.51M |
| Effective Tax Rate | 9.58% | 22.2% |
Scores
| Measure | Latam Airlines | Industry median |
|---|---|---|
| Graham Number | $0.01 | $57.84 |
| Graham Upside | -51.9% | -18.2% |
| Altman Z-Score | 1.72 | 0.98 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.99 | -2.99 |
Calculated by StockData from Latam Airlines's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.