Friday 6 November 2026 Export LILA’s income statement to Excel — free account

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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.24	0.28	0.35	0.37
P/FCF ratio Full definition →		3.46	3.87	3.80	4.08
P/Operating CF Full definition →		2.29	29.43	7.27	8.89
P/B ratio Full definition →		0.99	1.22	1.59	1.79
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.83	1.90	1.99	2.05
EV/EBITDA Full definition →		7.81	8.04	5.65	5.72
EV/Operating CF Full definition →		10.11	10.25	9.89	10.08
EV/FCF Full definition →		26.62	26.30	21.42	22.64
Quick Ratio Full definition →		0.73	0.69	0.73	0.64
Current Ratio Full definition →		1.14	1.11	1.19	1.12
Net Debt/EBITDA Full definition →		18.72	19.44	17.62	17.36
Debt/Assets Full definition →		64.37%	64.77%	65.65%	65.85%
Debt/Equity Full definition →		7.40	7.74	8.08	8.74
Asset Turnover Full definition →		0.36	0.36	0.37	0.37
Operating CF/Net income Full definition →		(8.43)	(1.86)	(9.03)	(2.61)
Capex/Depreciation Full definition →		(0.56)	(0.44)	(0.52)	(0.56)
Interest Coverage Full definition →		0.75	0.88	1.08	1.03
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.38	0.39	0.39	0.00
Share Based Compensation of Revenue Full definition →		0.67%	2.29%	0.62%	0.77%
Graham Net Nets Full definition →		(8.43)	(7.22)	(5.69)	(5.54)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(57.74%)	(40.00%)	(6.25%)	(11.23%)
Free Cash Flow Yield Full definition →		28.93%	25.84%	26.32%	24.51%
Revenue per Share Full definition →		5.81	5.41	5.48	5.62
Operating CF per Share Full definition →		2.32	0.21	1.08	0.93
Capex per Share Full definition →		(0.71)	(0.50)	(0.60)	(0.71)
Free Cash Flow per Share Full definition →		1.60	(0.29)	0.48	0.22
Cash per Share Full definition →		3.93	3.40	3.55	2.75
Shareholders Equity per Share Full definition →		5.33	5.08	4.94	4.62
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.33	5.08	4.94	4.62
Free Cash Flow Full definition →		320.10	(57.10)	96.00	44.20
Working Capital Full definition →		268.30	215.20	355.00	232.30
Capital Expenditures Full definition →		(141.80)	(99.30)	(120.80)	(140.80)
Net Current Asset Value Full definition →		(8,916.20)	(8,968.70)	(8,963.60)	(9,115.40)
EV/EBIT Full definition →		75.27	67.35	13.90	14.42
Capex to Sales Full definition →		0.12	0.09	0.11	0.13
Price to Operating Income Full definition →		9.77	9.91	2.47	2.60
Other line items
Average Receivables Full definition →		669.75	673.35	687.10	693.85
Average Payables Full definition →		413.25	323.85	313.05	305.55
Average Assets Full definition →		12,504.80	12,380.50	12,089.25	12,120.75
Average Common Equity Full definition →		1,328.55	1,271.80	1,057.50	1,036.75

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Columns are period end dates · fundamentals updated 4 Nov 2026

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