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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. In the quarter to June 2026, revenue grew 1.46%, EPS grew 93.9%, free cash flow grew 4,952.6% and total debt rose 5.57%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

8.06 0.19 −2.30%
Market cap
$1.6B
P/E
0.0×
Fwd P/E
−22.9×
Dividend yield
—
F-score
6/9
Altman Z
−0.01
Beneish M
−3.13
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 50.47
Total sells 108.20
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — 1 7 — 6 3 —
Sell — — — 1 — — 1 — — 1 — —
Insider Ownership 85.20%

Capital & Financial Ratios $m

Market Cap 1,600.00
Revenue 4,457.40
Net Income (39.30)
Free Cash Flow 415.00
Net Debt 7,312.00
Current Ratio 1.19
Debt/Equity 8.08 (above 2: weak)
P/E ratio 0.00
Fwd P/E (22.90) (negative: loss-making)
P/S ratio 0.36
P/B ratio 1.63
Past 5Y EPS Growth —
This Y EPS Growth 89.22% (at or above 15%: strong)
Next Y EPS Growth 154.86% (at or above 15%: strong)
Next Y revenue growth 0.92%
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.0×, against a ten-year median of 1.9×; over the ten years it ranged from 1.1× in 2016 to 3.0× in 2017.
P/S against its own 10 years 51.09%
10-year low 10-year high
P/B against its own 10 years 97.68%
10-year low 10-year high
EV/Sales against its own 10 years 50.81%
10-year low 10-year high
EV/FCF against its own 10 years 0.96%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 989 654 784 714
Receivables 686 686 654 675
Inventory — — — —
Other 562 586 596 616
2,412 2,115 2,246 2,269
2023 2024 2025 Q'26
Payables 424 442 385 322
ST’ Debt — — — —
Other 25 49 — —
2,133 2,060 1,978 1,914

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%)

Revenue $m

Mar Jun Sep Dec Year
’26 1,083 1,103 — — —
’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 — — —
’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 — — —
’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.

EPS $

Mar Jun Sep Dec Year
’26 (0.11) (0.13) — — —
’25 (0.69) (2.12) 0.02 (0.27) (3.06)
’24 0.00 (0.22) (2.22) (0.90) (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.

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 12.23 12.58 8.94 9.14 5.13 6.77 4.01 4.32 4.01 2.89

Analyst estimates 2026–2028

Powerpack
High 27.30 18.00 15.37 14.02 12.65 10.05 8.40 6.80 7.35 6.14
People
People Employees — 10,300 10,800 10,000 11,900 11,900 11,000 10,600 10,000 9,000
Revenue/emp, $m 0.00 0.35 0.34 0.39 0.32 0.40 0.44 0.43 0.44 0.49
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
Gross margin, % 57.93 57.08 37.43 38.37 36.50 35.20 33.61 35.75 33.31 36.72
EBT (98) (651) (585) (309) (838) (318) (123) (62) (660) (653)
EBT margin, % (3.60) (18.14) (15.78) (7.98) (22.16) (6.61) (2.56) (1.38) (14.84) (14.70)
Net income (404) (799) (636) (208) (809) (491) (208) (87) (660) (554)
Depreciation 579 781 830 907 949 998 947 1,039 992 935
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
Earnings (3.46) (4.53) (1.99) (0.44) (3.51) (1.89) (0.79) (0.35) (3.31) (3.06)
Cash flow 3.73 3.34 4.64 4.98 3.27 4.37 3.90 4.27 3.81 4.04
Capex (3.90) (3.72) (4.41) (3.20) (2.89) (3.17) (2.97) (2.79) (2.72) (2.51)
Free cash flow (0.18) (0.38) 0.23 1.79 0.38 1.20 0.94 1.49 1.09 1.53
Book value 45.06 27.29 23.43 21.59 17.09 12.46 11.49 11.00 8.03 5.33
Shares, m 126 172 176 184 196 233 223 210 198 200
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 0.99 0.66 0.44 0.59 0.39 0.38 0.25 0.23 0.19 0.23
P/B 0.48 0.50 0.40 0.57 0.44 0.64 0.46 0.45 0.54 0.94
EV/Sales 2.96 2.21 1.99 2.40 2.32 1.73 1.68 1.70 1.76 1.82
EV/FCF 0.00 (121.47) 182.68 28.21 118.16 29.81 38.61 24.53 36.21 26.44
Cash, $m
Cash, $m Operating cash flow 468 573 817 918 640 1,016 869 897 756 806
Capex (490) (639) (776) (589) (566) (736) (660) (585) (540) (500)
Free cash flow (22) (66) 40 329 74 280 209 312 216 306
Balance, $m
Balance, $m Working capital 161 (212) 36 479 249 537 305 280 55 268
Total debt 5,897 6,108 6,380 8,190 8,195 7,460 7,654 7,598 7,615 7,870
Net debt 5,345 5,578 5,749 7,006 7,301 6,503 6,873 6,609 6,960 7,087
Shareholders’ equity 5,660 4,691 4,123 3,980 3,340 2,897 2,557 2,310 1,594 1,064
Returns, %
Returns, % ROA (6.11) (5.61) (2.55) (0.75) (4.58) (2.89) (1.18) (0.54) (5.23) (4.89)
ROIC 1.79 (0.99) (0.15) 1.85 0.51 0.42 0.57 3.63 (0.56) 0.83
ROE (11.51) (15.03) (7.83) (2.62) (18.78) (14.13) (6.26) (3.02) (35.32) (46.01)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
KYIV Kyivstar Group Ltd. $2.9B 18.1× 10.0× +19.37% (above 0%: growing) −16.71% (below 0%: shrinking) +29.21% (above 0%: growing) 88.79% 37.46% Compare
LBTYA Liberty Global Ltd $2.8B — (loss-making) — (loss-making) −7.65% (below 0%: shrinking) n/m +429.69% (above 0%: growing) 50.62% 0.26% Compare
LBTYK Liberty Global Ltd $2.8B — (loss-making) — −7.65% (below 0%: shrinking) n/m +429.69% (above 0%: growing) 50.62% 0.26% Compare
IDT IDT Corporation $2.2B 22.5× 11.2× +7.07% (above 0%: growing) +46.64% (above 0%: growing) +49.07% (above 0%: growing) 39.78% 9.80% Compare
ATEX Anterix Inc. $1.7B 22.8× — (loss-making) +38.08% (above 0%: growing) −99.26% (below 0%: shrinking) +33.94% (above 0%: growing) 100.00% (12.56%) Compare
LILAK Liberty Global PLC $1.6B — (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. $1.6B — (loss-making) — (loss-making) +1.46% (above 0%: growing) n/m +4,952.63% (above 0%: growing) 38.38% 16.43%
TEO Telecom Argentina Stet - France Telecom S.A. $1.6B 10.7× — +4.09% (above 0%: growing) n/m +51.10% (above 0%: growing) 96.80% 14.01% Compare
TV Grupo Televisa S.A. $1.3B — (loss-making) — (loss-making) +8.73% (above 0%: growing) n/m +17,441.71% (above 0%: growing) 38.75% 11.00% Compare
Median of peers $1.9B 20.3× — +5.58% −16.71% +50.09% 64.18% 10.40%

All 55 Telecom Services stocks →

Liberty Latin America Ltd. (LILA) key facts

  • Liberty Latin America Ltd. (LILA) is a Telecom Services company in the Communication Services sector, listed on Nasdaq.
  • Liberty Latin America Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, roughly unchanged from fiscal 2024.
  • As of October 16, 2026, LILA traded at $8.06, a market capitalization of $1.6 billion.
  • Return on equity was −46.0% and debt-to-equity 8.08.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −0.01 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Liberty Latin America Ltd. (LILA) Latest News

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stockrow.com/LILA · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com