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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

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8.86 0.05 −0.56%

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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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	5	5	3	6	5	5	4	6
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	0.82	0.25	0.25	0.37	0.16	0.22	0.17	0.24	(0.02)	(0.01)
P/S ratio Full definition →	0.99	0.74	0.49	0.66	0.41	0.40	0.26	0.24	0.20	0.24
Altman Z″-Score (non-manufacturers) Full definition →	1.89	0.13	0.14	0.42	(0.04)	(0.07)	(0.25)	(0.10)	(0.79)	(0.83)
P/FCF ratio Full definition →	0.00	0.00	45.26	7.76	21.02	6.96	5.99	3.53	4.15	3.46
P/Operating CF Full definition →	5.79	14.60	8.79	7.79	10.48	6.52	3.32	2.82	2.25	2.29
Beneish M-Score Full definition →	—	(2.93)	(2.67)	(2.91)	(2.95)	(2.87)	(2.79)	(2.74)	(2.97)	(3.13)
P/B ratio Full definition →	0.48	0.57	0.44	0.64	0.47	0.67	0.49	0.48	0.56	0.99
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.96	2.29	2.04	2.47	2.34	1.76	1.69	1.71	1.77	1.83
EV/EBITDA Full definition →	2.96	13.31	9.40	7.76	8.56	7.96	7.86	4.96	8.59	7.81
EV/Operating CF Full definition →	0.00	14.34	9.28	10.41	13.85	8.32	9.35	8.60	10.39	10.11
EV/FCF Full definition →	0.00	(125.84)	187.56	29.05	119.29	30.19	38.93	24.72	36.39	26.62
Quick Ratio Full definition →	0.80	0.68	0.77	1.12	0.86	0.98	0.78	0.79	0.65	0.73
Current Ratio Full definition →	1.12	0.87	1.02	1.30	1.15	1.35	1.17	1.13	1.03	1.14
Net Debt/EBITDA Full definition →	5.98	9.02	7.13	5.68	7.05	6.12	6.65	4.25	7.61	6.79
Debt/Assets Full definition →	41.69%	44.86%	47.44%	54.83%	54.36%	48.55%	56.38%	55.89%	59.56%	64.37%
Debt/Equity Full definition →	1.04	1.30	1.55	2.06	2.45	2.57	2.99	3.29	4.78	7.40
Asset Turnover Full definition →	0.39	0.26	0.27	0.27	0.25	0.32	0.33	0.33	0.34	0.36
Operating CF/Net income Full definition →	(1.08)	(0.74)	(2.37)	(8.65)	(0.93)	(2.31)	(5.09)	(12.19)	(1.10)	(1.32)
Capex/Depreciation Full definition →	(0.85)	(0.82)	(0.94)	(0.65)	(0.60)	(0.74)	(0.70)	(0.56)	(0.54)	(0.53)
Interest Coverage Full definition →	1.00	(0.43)	(0.05)	0.65	0.16	0.12	0.16	0.86	(0.12)	0.16
ROE Full definition →	(11.51%)	(15.03%)	(7.83%)	(2.62%)	(18.78%)	(14.13%)	(6.26%)	(3.02%)	(35.32%)	(46.01%)
ROA Full definition →	(6.11%)	(5.61%)	(2.55%)	(0.75%)	(4.58%)	(2.89%)	(1.18%)	(0.54%)	(5.23%)	(4.89%)
ROIC Full definition →	1.79%	(0.99%)	(0.15%)	1.85%	0.51%	0.42%	0.57%	3.63%	(0.56%)	0.83%
Return on Tangible Assets Full definition →	(10.75%)	(19.66%)	(8.08%)	(2.22%)	(13.75%)	(9.36%)	(3.71%)	(1.64%)	(16.74%)	(14.85%)
Average Days of Receivables Full definition →	71.24	56.58	59.82	55.24	53.90	39.95	45.79	55.51	56.30	53.70
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	19.15%	19.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.58	0.55	0.51	0.43	0.48	0.41	0.42	0.41	0.41	0.38
Share Based Compensation of Revenue Full definition →	0.57%	0.40%	1.07%	1.49%	2.58%	2.45%	1.94%	1.97%	1.64%	1.22%
Graham Net Nets Full definition →	(2.57)	(2.85)	(4.20)	(3.49)	(6.27)	(5.35)	(7.15)	(8.05)	(10.12)	(8.43)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(23.17%)	(30.02%)	(18.86%)	(4.28%)	(46.56%)	(22.46%)	(13.52%)	(4.76%)	(77.03%)	(57.74%)
Free Cash Flow Yield Full definition →	0.00%	(2.47%)	2.21%	12.89%	4.76%	14.38%	16.68%	28.30%	24.08%	28.93%
Revenue per Share Full definition →	21.68	20.89	21.06	20.97	19.35	20.68	21.60	21.48	22.41	22.27
Operating CF per Share Full definition →	3.73	3.34	4.64	4.98	3.27	4.37	3.90	4.27	3.81	4.04
Capex per Share Full definition →	(3.90)	(3.72)	(4.41)	(3.20)	(2.89)	(3.17)	(2.97)	(2.79)	(2.72)	(2.51)
Free Cash Flow per Share Full definition →	(0.18)	(0.38)	0.23	1.79	0.38	1.20	0.94	1.49	1.09	1.53
Cash per Share Full definition →	4.40	3.08	3.59	6.42	4.57	4.11	3.51	4.71	3.30	3.93
Shareholders Equity per Share Full definition →	45.06	27.29	23.43	21.59	17.09	12.46	11.49	11.00	8.03	5.33
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	45.06	27.29	23.43	21.59	17.09	12.46	11.49	11.00	8.03	5.33
Free Cash Flow Full definition →	(22.20)	(66.10)	40.40	329.10	74.30	279.90	208.70	312.00	215.90	305.90
Working Capital Full definition →	161.20	(212.10)	36.10	479.20	248.60	537.40	305.10	279.60	55.20	268.30
Capital Expenditures Full definition →	(490.40)	(639.30)	(776.40)	(589.10)	(565.80)	(736.30)	(660.10)	(585.00)	(540.40)	(500.00)
Net Current Asset Value Full definition →	(6,974.30)	(7,551.50)	(7,678.40)	(8,902.40)	(9,788.30)	(10,416.40)	(8,939.60)	(8,872.70)	(9,074.90)	(8,916.20)
EV/EBIT Full definition →	2.96	0.00	0.00	29.34	102.23	132.44	93.92	14.90	0.00	75.27
Capex to Sales Full definition →	0.18	0.18	0.21	0.15	0.15	0.15	0.14	0.13	0.12	0.11
Price to Operating Income Full definition →	0.99	0.00	0.00	7.84	18.02	30.52	14.46	2.13	0.00	9.77
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.19	0.20	0.21	0.20	0.24	0.22	0.25	0.24	0.24
Cash ROIC Full definition →	(0.18%)	(0.58%)	0.36%	2.46%	0.60%	2.47%	1.90%	2.86%	2.19%	3.15%
Accounts Receivable Turnover Full definition →	4.64	6.60	6.37	6.49	6.61	8.87	8.51	7.00	6.48	6.63
Accounts Payable Turnover Full definition →	4.53	6.09	7.94	7.40	6.22	7.57	6.92	6.10	6.85	6.80
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	69.89	67.94	46.82	53.09	64.64	46.59	60.04	53.45	54.39	49.94
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	587.50	544.05	581.90	596.25	571.90	542.60	564.95	644.70	686.00	669.75
Average Payables Full definition →	253.00	253.10	292.10	322.00	385.95	411.65	461.55	474.75	433.15	413.25
Average Assets Full definition →	7,071.95	13,880.40	13,531.75	14,192.05	15,006.90	15,221.00	14,470.45	13,584.90	13,189.15	12,504.80
Average Common Equity Full definition →	3,755.00	5,175.50	4,407.00	4,051.65	3,660.15	3,118.90	2,727.05	2,433.20	1,951.65	1,328.55

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

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