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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
8.86
0.05
−0.56%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.37 | 0.35 | 0.28 | 0.24 | |
P/FCF ratio |
4.08 | 3.80 | 3.87 | 3.46 | |
P/Operating CF |
8.89 | 7.27 | 29.43 | 2.29 | |
P/B ratio |
1.79 | 1.59 | 1.22 | 0.99 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.05 | 1.99 | 1.90 | 1.83 | |
EV/EBITDA |
5.72 | 5.65 | 8.04 | 7.81 | |
EV/Operating CF |
10.08 | 9.89 | 10.25 | 10.11 | |
EV/FCF |
22.64 | 21.42 | 26.30 | 26.62 | |
Quick Ratio |
0.64 | 0.73 | 0.69 | 0.73 | |
Current Ratio |
1.12 | 1.19 | 1.11 | 1.14 | |
Net Debt/EBITDA |
17.36 | 17.62 | 19.44 | 18.72 | |
Debt/Assets |
65.85% | 65.65% | 64.77% | 64.37% | |
Debt/Equity |
8.74 | 8.08 | 7.74 | 7.40 | |
Asset Turnover |
0.37 | 0.37 | 0.36 | 0.36 | |
Operating CF/Net income |
(2.61) | (9.03) | (1.86) | (8.43) | |
Capex/Depreciation |
(0.56) | (0.52) | (0.44) | (0.56) | |
Interest Coverage |
1.03 | 1.08 | 0.88 | 0.75 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.39 | 0.39 | 0.38 | |
Share Based Compensation of Revenue |
0.77% | 0.62% | 2.29% | 0.67% | |
Graham Net Nets |
(5.54) | (5.69) | (7.22) | (8.43) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(11.23%) | (6.25%) | (40.00%) | (57.74%) | |
Free Cash Flow Yield |
24.51% | 26.32% | 25.84% | 28.93% | |
Revenue per Share |
5.62 | 5.48 | 5.41 | 5.81 | |
Operating CF per Share |
0.93 | 1.08 | 0.21 | 2.32 | |
Capex per Share |
(0.71) | (0.60) | (0.50) | (0.71) | |
Free Cash Flow per Share |
0.22 | 0.48 | (0.29) | 1.60 | |
Cash per Share |
2.75 | 3.55 | 3.40 | 3.93 | |
Shareholders Equity per Share |
4.62 | 4.94 | 5.08 | 5.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.62 | 4.94 | 5.08 | 5.33 | |
Free Cash Flow |
44.20 | 96.00 | (57.10) | 320.10 | |
Working Capital |
232.30 | 355.00 | 215.20 | 268.30 | |
Capital Expenditures |
(140.80) | (120.80) | (99.30) | (141.80) | |
Net Current Asset Value |
(9,115.40) | (8,963.60) | (8,968.70) | (8,916.20) | |
EV/EBIT |
14.42 | 13.90 | 67.35 | 75.27 | |
Capex to Sales |
0.13 | 0.11 | 0.09 | 0.12 | |
Price to Operating Income |
2.60 | 2.47 | 9.91 | 9.77 | |
| Other line items | |||||
Average Receivables |
693.85 | 687.10 | 673.35 | 669.75 | |
Average Payables |
305.55 | 313.05 | 323.85 | 413.25 | |
Average Assets |
12,120.75 | 12,089.25 | 12,380.50 | 12,504.80 | |
Average Common Equity |
1,036.75 | 1,057.50 | 1,271.80 | 1,328.55 |
Columns are period end dates · fundamentals updated 4 Nov 2026