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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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8.71 0.20 −2.24%

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

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

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