LATAM Airlines Group S.A. LTM

52.45 0.79 1.53% as of 25 Sep

Market cap: $14.8B
P/E: 9.6×

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Cash Flow Champion (5y) Revenue Champion (5y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.42	18.42	18.42	18.42	18.42	18.42	18.42	18.42	8.51	10.85
P/S ratio Full definition →	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.65	1.12
P/FCF ratio Full definition →	4.54	4.54	4.54	4.54	4.54	4.54	4.54	4.54	4.67	8.12
P/Operating CF Full definition →	8.32	8.32	8.32	8.32	8.32	8.32	8.32	8.32	8.41	13.17
P/B ratio Full definition →	14.14	14.14	14.14	14.14	14.14	14.14	14.14	14.14	11.72	11.90
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	76.79
EV/Sales Full definition →	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.07	1.48
EV/EBITDA Full definition →	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	8.90	9.04
EV/Operating CF Full definition →	4.89	4.89	4.89	4.89	4.89	4.89	4.89	4.89	4.42	5.65
EV/FCF Full definition →	7.87	7.87	7.87	7.87	7.87	7.87	7.87	7.87	7.69	10.77
Quick Ratio Full definition →	0.33	0.40	0.38	0.34	0.31	0.16	0.44	0.55	0.50	0.48
Current Ratio Full definition →	0.58	0.64	0.55	0.58	0.42	0.21	0.70	0.74	0.62	0.60
Net Debt/EBITDA Full definition →	(1.92)	(1.62)	(1.15)	(1.42)	0.37	0.31	2.60	(1.59)	(1.27)	(0.92)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.48	0.51	0.51	0.49	0.21	0.34	0.71	0.84	0.86	0.87
Operating CF/Net income Full definition →	14.17	10.73	6.69	14.84	0.11	0.04	0.07	3.89	3.18	2.56
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	1.94%	3.67%	8.04%	5.80%	(1,323.80%)	97.75%	(38.07%)	248.12%	169.97%	142.54%
ROA Full definition →	0.37%	0.82%	1.59%	0.93%	(24.75%)	(32.12%)	10.11%	4.17%	6.53%	8.88%
ROIC Full definition →	9.53%	14.13%	24.92%	22.89%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	0.88%	1.95%	3.15%	1.91%	(71.23%)	2,199.11%	19.52%	7.65%	12.53%	16.16%
Average Days of Receivables Full definition →	45.01	46.19	42.99	45.81	55.77	65.95	40.06	43.46	33.10	35.36
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 →	9.71%	9.77%	7.44%	7.30%	12.73%	9.00%	6.16%	5.87%	6.42%	6.10%
Intangible Assets out of Total Assets Full definition →	0.23	0.23	0.19	0.17	0.07	0.08	0.08	0.08	0.07	0.06
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.38)	(1.38)	(1.38)	(1.38)	(1.38)	(1.38)	(1.38)	(1.38)	(1.28)	(0.75)
Graham Number Full definition →	9,465.02	12,583.02	16,591.31	11,998.79	52,210.47	89,633.56	21.43	3.62	13.10	22.55
Earnings Yield Full definition →	5.43%	5.43%	5.43%	5.43%	5.43%	5.43%	5.43%	5.43%	11.75%	9.22%
Free Cash Flow Yield Full definition →	22.05%	22.05%	22.05%	22.05%	22.05%	22.05%	22.05%	22.05%	21.40%	12.31%
Revenue per Share Full definition →	32,888.18	31,708.14	32,636.73	33,212.60	12,940.85	16,108.23	193.81	38.52	42.46	48.41
Operating CF per Share Full definition →	3,589.04	5,497.16	6,838.11	9,322.78	(1,631.59)	(574.67)	2.00	7.49	10.28	12.68
Capex per Share Full definition →	(2,586.43)	(1,450.09)	(1,758.44)	(4,506.83)	(1,069.03)	(1,914.98)	(16.03)	(2.70)	(4.38)	(6.04)
Free Cash Flow per Share Full definition →	1,002.61	4,047.07	5,079.67	4,815.95	(2,700.62)	(2,489.65)	(14.02)	4.79	5.90	6.65
Cash per Share Full definition →	3,473.57	3,766.50	3,567.42	3,537.53	5,593.14	3,452.62	25.19	5.67	6.48	7.30
Shareholders Equity per Share Full definition →	15,313.96	14,074.00	11,347.63	10,320.50	(8,055.36)	(23,307.73)	0.64	1.45	2.35	4.54
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 →	15,313.96	14,074.00	11,347.63	10,320.50	(8,055.36)	(23,307.73)	0.64	1.45	2.35	4.54
Free Cash Flow Full definition →	274.01	1,227.07	1,540.16	1,460.20	(818.83)	(754.86)	(677.48)	1,446.25	1,783.76	1,958.83
Working Capital Full definition →	(2,595.42)	(2,097.21)	(2,656.39)	(2,942.71)	(4,348.35)	(9,701.20)	(1,552.27)	(1,484.77)	(2,390.42)	(2,911.18)
Capital Expenditures Full definition →	(706.87)	(439.67)	(533.16)	(1,366.47)	(324.13)	(580.62)	(774.28)	(817.31)	(1,322.57)	(1,778.27)
Net Current Asset Value Full definition →	(11,386.11)	(10,785.24)	(13,362.26)	(13,940.40)	(14,948.93)	(17,744.21)	(9,643.88)	(10,025.68)	(10,641.62)	(11,920.48)
EV/EBIT Full definition →	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	8.90	9.04
Capex to Sales Full definition →	0.08	0.05	0.05	0.14	0.08	0.12	0.08	0.07	0.10	0.12
Net Profit Margin Full definition →	0.77%	1.62%	3.13%	1.89%	(115.86%)	(95.16%)	14.30%	5.00%	7.61%	10.23%
Price to Operating Income Full definition →	5.91	5.91	5.91	5.91	5.91	5.91	5.91	5.91	5.41	6.81
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	(185.35%)	(155.26%)	(230.60%)	(240.21%)	1,503.59%	160.53%	(666.58%)	(317.11%)	(265.27%)	(235.42%)
Accounts Receivable Turnover Full definition →	9.43	8.27	8.31	8.29	4.21	6.59	9.80	9.65	10.07	11.21
Accounts Payable Turnover Full definition →	4.53	4.52	4.61	4.08	1.99	1.27	2.27	5.19	4.88	4.18
Inventory Turnover Full definition →	29.88	31.14	30.13	25.10	13.32	16.25	21.18	16.47	18.55	22.53
Average Days of Payables Full definition →	83.47	83.18	78.63	102.04	187.86	404.52	73.33	73.39	81.90	97.26
Days of Inventory on Hand Full definition →	12.64	11.61	13.12	16.26	26.17	21.13	21.52	24.54	16.73	16.56
Average Receivables Full definition →	952.80	1,162.54	1,191.07	1,214.75	931.77	741.02	955.06	1,206.79	1,274.84	1,272.80
Average Payables Full definition →	1,538.87	1,644.65	1,685.32	1,948.81	2,272.93	3,911.90	3,564.43	1,700.36	1,959.59	2,419.50
Average Inventory Full definition →	233.14	239.01	258.01	316.79	338.90	305.46	382.56	535.33	515.71	448.55
Average Assets Full definition →	18,649.81	18,998.08	19,438.35	20,583.27	18,368.95	14,470.81	13,251.28	13,939.17	14,960.35	16,447.13
Average Common Equity Full definition →	3,561.43	4,226.27	3,853.92	3,284.89	343.40	(4,754.64)	(3,518.09)	234.50	574.80	1,024.27

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LATAM Airlines Group S.A. LTM

LATAM Airlines Group S.A. LTM

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