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Liberty Latin America Ltd.

LILA Communication Services Telecom Services

Liberty Latin America Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, roughly unchanged from fiscal 2024.

Revenue
+0.44%
EPS
−2,200.0%
Free cash flow
−21.1%
Total debt
+2.59%

Quarter to September 2026, against a year earlier

8.88 0.22 +2.54%
Market cap
$1.7B
P/E
0.0×
Fwd P/E
−21.0×
Dividend yield
—
F-score
6/9
Altman Z
−0.01
Beneish M
−3.13
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 50.47
Sold, $m 108.20
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 1 7 — 6 3 — —
Sell — — 1 — — 1 — — 1 — — —
Insider Ownership 85.01%

Capital & Financial Ratios $m

Size
Market Cap 1,730.00
Revenue ttm 4,462.30
Net income ttm (111.00)
Free cash flow ttm 403.20
Net debt Q 7,485.10
Valuation
P/E 0.00
Forward P/E (21.00) (negative: loss-making)
Price / sales 0.40
Forward P/S Powerpack
Price / FCF 4.38
Price / book 1.92
Financial health
Current ratio Q 1.12
Debt / equity Q 8.74 (above 2: weak)
Interest coverage Q 1.03
Growth
Revenue growth Q +0.44% (above 0%: growing)
Operating income growth Q −3.41% (below 0%: shrinking)
EPS, this year +90.18% (at or above 15%: strong)
EPS, next year A +200.68% (at or above 15%: strong)
Revenue, next year A +0.92%
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.1×, against a ten-year median of 2.0×; over the ten years it ranged from 1.1× in 2016 to 3.0× in 2017.
P/S against its own 10 years 53.88%
10-year low 10-year high
P/B against its own 10 years 99.92%
10-year low 10-year high
EV/Sales against its own 10 years 53.56%
10-year low 10-year high
EV/FCF against its own 10 years 4.24%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 989 654 784 546
Receivables 686 686 654 679
Inventory — — — —
Other 562 586 596 —
2,412 2,115 2,246 2,162
2023 2024 2025 Q'26
Payables 424 442 385 343
ST’ Debt — — — —
Other 25 49 — —
2,133 2,060 1,978 1,930

Compound Annual Growth %

10y 5y 3y
Sales 13.82% 3.27% (2.61%)
Cash Flow 10.02% 4.71% (2.47%)
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% (20.46%) (25.35%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate −0.16 Actual −0.42

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY18 −0.23 −0.26 Miss by 0.03
Q2 FY18 −0.05 −0.25 Miss by 0.20
Q2 FY26 −0.09 −0.13 Miss by 0.04
Q3 FY26 −0.16 −0.42 Miss by 0.26
Q4 FY26 −0.08 — Reports 17 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.11) (0.13) (0.42) — —
’25 (0.69) (2.12) 0.02 (0.27) (3.06)
’24 0.00 (0.22) (2.22) (1.07) (3.31)
’23 (0.23) 0.17 0.29 (0.49) (0.35)
’22 0.36 (2.10) 0.38 0.59 (0.79)
’21 0.37 0.02 0.33 (2.62) (1.89)
’20 (0.99) (2.15) (0.46) (0.12) (3.51)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1,083 1,103 1,117 — —
’25 1,084 1,087 1,113 1,160 4,442
’24 1,099 1,118 1,089 1,140 4,447
’23 1,102 1,120 1,126 1,164 4,511
’22 1,216 1,216 1,221 1,155 4,809
’21 1,165 1,173 1,196 1,277 4,811
’20 931 849 888 1,115 3,782
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 42 217 185 — —
’25 25 141 178 462 806
’24 23 157 178 399 756
’23 62 226 219 391 897
’22 122 225 145 377 869
’21 204 240 274 298 1,016
’20 115 239 137 149 640
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (57) 96 44 — —
’25 (72) 2 56 320 306
’24 (86) 16 51 235 216
’23 (52) 67 69 228 312
’22 (42) 70 (30) 211 209
’21 68 42 64 107 280
’20 (34) 117 (9) 2 74
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 2,724 3,590 3,706 3,867 3,782 4,811 4,809 4,511 4,447 4,442 4,462 +5.6% 4,483 4,623 4,749 +2.3%
Gross margin, % 57.93 57.08 37.43 38.37 36.50 35.20 33.61 35.75 33.31 36.72 0.00 (21.2) pt
EBT (98) (651) (585) (309) (838) (318) (123) (62) (660) (653) 26 +23.4%
EBT margin, % (3.60) (18.14) (15.78) (7.98) (22.16) (6.61) (2.56) (1.38) (14.84) (14.70) 0.59 (11.1) pt
Net income (404) (799) (636) (208) (809) (491) (208) (87) (660) (554) (111) +3.6%
Per share, $
Per share, $ Revenue 21.68 20.89 21.06 20.97 19.35 20.68 21.60 21.48 22.41 22.27 22.46 +0.3%
Earnings (3.46) (4.53) (1.99) (0.44) (3.51) (1.89) (0.79) (0.35) (3.31) (3.06) (0.93) (1.4%)
Cash flow 3.73 3.34 4.64 4.98 3.27 4.37 3.90 4.27 3.81 4.04 4.56 +0.9%
Capex (3.90) (3.72) (4.41) (3.20) (2.89) (3.17) (2.97) (2.79) (2.72) (2.51) (2.53) (4.8%)
Free cash flow (0.18) (0.38) 0.23 1.79 0.38 1.20 0.94 1.49 1.09 1.53 2.03 n/m
Book value 45.06 27.29 23.43 21.59 17.09 12.46 11.49 11.00 8.03 5.33 4.62 (21.1%)
Shares, m 126 172 176 184 196 233 223 210 198 200 200 +5.3%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 0.99 0.74 0.49 0.66 0.41 0.40 0.26 0.24 0.20 0.24 0.40 0.5
P/B 0.48 0.57 0.44 0.64 0.47 0.67 0.49 0.48 0.56 0.99 1.92 0.6
EV/Sales 2.96 2.29 2.04 2.47 2.34 1.76 1.69 1.71 1.77 1.83 2.07 2.1
EV/FCF 0.00 (125.84) 187.56 29.05 119.29 30.19 38.93 24.72 36.39 26.62 22.94 36.7
Cash, $m
Cash, $m Operating cash flow 468 573 817 918 640 1,016 869 897 756 806 906 +6.2%
Capex (490) (639) (776) (589) (566) (736) (660) (585) (540) (500) (503) +0.2%
Free cash flow (22) (66) 40 329 74 280 209 312 216 306 403 n/m
Balance, $m
Balance, $m Working capital 161 (212) 36 479 249 537 305 280 55 268 232 +5.8%
Net debt 5,345 5,578 5,749 7,006 7,301 6,503 6,873 6,609 6,960 7,087 7,485 +3.2%
Shareholders’ equity 5,660 4,691 4,123 3,980 3,340 2,897 2,557 2,310 1,594 1,064 919 (17.0%)
Returns, %
Returns, % ROA (6.11) (5.61) (2.55) (0.75) (4.58) (2.89) (1.18) (0.54) (5.23) (4.89) (1.42) +1.2 pt
ROIC 1.79 (0.99) (0.15) 1.85 0.51 0.42 0.57 3.63 (0.56) 0.83 4.71 (1.0) pt
ROE (11.51) (15.03) (7.83) (2.62) (18.78) (14.13) (6.26) (3.02) (35.32) (46.01) (16.63) (34.5) pt
People
People Employees — 10,300 10,800 10,000 11,900 11,900 11,000 10,600 10,000 9,000 — (1.7%)
Revenue/emp, $m 0.00 0.35 0.34 0.39 0.32 0.40 0.44 0.43 0.44 0.49 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

Liberty Latin America Ltd. vs peers in Telecom Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AD Array Digital Infrastructure Inc. $2.7B 5.1× 5.1× +89.53% (above 0%: growing) +1,021.62% (above 0%: growing) −115.23% (below 0%: shrinking) 56.54% 738.42% Compare
IDT IDT Corporation $2.2B 23.6× 11.2× +7.07% (above 0%: growing) +29.85% (above 0%: growing) +49.07% (above 0%: growing) 39.78% 9.80% Compare
LILAK Liberty Global PLC $1.7B — (loss-making) — (loss-making) +2.14% (above 0%: growing) n/m +9.80% (above 0%: growing) 77.74% 16.85% Compare
LILA Liberty Latin America Ltd. $1.7B — (loss-making) — (loss-making) +0.44% (above 0%: growing) n/m −21.07% (below 0%: shrinking) 0.00% 16.21%
ATEX Anterix Inc. $1.3B 19.6× — (loss-making) +38.08% (above 0%: growing) −99.26% (below 0%: shrinking) +33.94% (above 0%: growing) 100.00% (12.56%) Compare
TEO Telecom Argentina Stet - France Telecom S.A. $1.3B 8.2× — +4.09% (above 0%: growing) n/m +51.10% (above 0%: growing) 96.80% 14.01% Compare
TV Grupo Televisa S.A. $1.2B — (loss-making) — (loss-making) +3.77% (above 0%: growing) n/m +17,441.71% (above 0%: growing) 38.05% 4.84% Compare
GLIBA Liberty Capital Corporation $993.7M 12.0× 8.7× +3.89% (above 0%: growing) n/m −90.48% (below 0%: shrinking) 49.06% 13.48% Compare
SIFY Sify Technologies Limited $909.0M — (loss-making) 622× +21.75% (above 0%: growing) n/m +32.06% (above 0%: growing) 36.26% 8.58% Compare
Median of peers $1.3B 12.0× 10.0× +5.58% +29.85% +33.00% 52.80% 11.64%

All 55 Telecom Services stocks →

Pay and ownership Proxy statement filed 29 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 16.89m 19.25m —
2024 18.49m 14.64m —
2023 16.16m 14.55m —
2022 15.75m 6.40m —
2021 37.58m 31.66m —
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Liberty Latin America Ltd. (LILA) Latest News

4 Nov

Impact 3 · · Zacks

28 Oct

Impact 3 · · Business Wire

22 Oct

Impact 4 · · Business Wire

12 Aug

Impact 4 · · The Motley Fool transcript

8 Aug

Impact 4 ·

6 Aug

Impact 3 · · MarketBeat transcript

5 Aug

Impact 4 ·
Impact 3 ·

21 Jul

Impact 3 ·

1 Jun

Impact 4 · · The Motley Fool transcript
Impact 3 · · PR Newswire
Impact 3 · · Business Wire

11 May

Impact 4 · · Simply Wall St.
Impact 3 · · Business Wire

8 May

Impact 4 · · MarketBeat

7 May

Impact 4 · · Business Wire

6 May

Impact 4 · · Business Wire

19 Feb

Impact 4 · · GuruFocus.comSimply Wall St.
Impact 4 · · MarketBeat
Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

18 Feb

Impact 4 · · Business Wire

17 Feb

Impact 4 ·
Impact 4 · · Business WireGuruFocus.comMT NewswiresGuruFocus.comMT Newswires

12 Feb

Impact 4 · · Zacks

8 Jan

Impact 4 · · Business Wire

16 Dec

Impact 4 · · Simply Wall St.

14 Dec

Impact 3 ·

17 Nov

Impact 4 · · Simply Wall St.

13 Nov

Impact 3 · · Business Wire
stockrow.com/LILA · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com