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

LATAM Airlines Group S.A.

LATAM Airlines Group S.A.’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, up 11.2% from fiscal 2024.

Revenue: +18.0%
EPS: +17.8%
Free cash flow: −13.6%

Quarter to September 2026, against a year earlier

47.51 0.44 +0.93%

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Market cap: $13.5B
P/E: 8.3×
Fwd P/E: 8.3×
Dividend yield: 2.97%
F-score: 8/9
Altman Z: 1.81
Beneish M: −2.99
Dividend safety: 65/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	10.85	8.51	15.29	15.29	15.29	15.29	15.29	15.29	15.29	15.29
Piotroski F-Score Full definition →	8	8	7	7	5	3	6	7	8	7
Altman Z-Score Full definition →	1.81	1.44	—	—	—	—	—	—	—	—
P/S ratio Full definition →	1.12	0.65	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60
P/FCF ratio Full definition →	8.12	4.67	4.54	4.54	4.54	4.54	4.54	4.54	4.54	4.54
Altman Z″-Score (non-manufacturers) Full definition →	0.29	(0.05)	(0.03)	(2.86)	(9.05)	(4.78)	(0.44)	(0.30)	(0.09)	(0.36)
Beneish M-Score Full definition →	(2.99)	(3.40)	(2.96)	(1.90)	—	—	(3.05)	(2.91)	(2.75)	(2.30)
P/Operating CF Full definition →	13.17	8.41	8.32	8.32	8.32	8.32	8.32	8.32	8.32	8.32
P/B ratio Full definition →	11.90	11.72	14.14	14.14	14.14	14.14	14.14	14.14	14.14	14.14
Dividend Safety Score Full definition →	65	—	—	—	—	—	—	—	—	—
Price to Tangible BV Full definition →	76.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.48	1.07	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04
EV/EBITDA Full definition →	9.04	8.90	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26
EV/Operating CF Full definition →	5.65	4.42	4.89	4.89	4.89	4.89	4.89	4.89	4.89	4.89
EV/FCF Full definition →	10.77	7.69	7.87	7.87	7.87	7.87	7.87	7.87	7.87	7.87
Quick Ratio Full definition →	0.48	0.50	0.55	0.44	0.16	0.31	0.34	0.38	0.40	0.33
Current Ratio Full definition →	0.60	0.62	0.74	0.70	0.21	0.42	0.58	0.55	0.64	0.58
Net Debt/EBITDA Full definition →	(0.92)	(1.27)	(1.59)	2.60	0.31	0.37	(1.42)	(1.15)	(1.62)	(1.92)
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 →	0.87	0.86	0.84	0.71	0.34	0.21	0.49	0.51	0.51	0.48
Operating CF/Net income Full definition →	2.56	3.18	3.89	0.07	0.04	0.11	14.84	6.69	10.73	14.17
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 →	3.24	1.75	1.54	(0.50)	(4.25)	(7.72)	1.28	1.74	1.80	1.18
ROE Full definition →	142.54%	169.97%	248.12%	(38.07%)	97.75%	(1,323.80%)	5.80%	8.04%	3.67%	1.94%
ROA Full definition →	8.88%	6.53%	4.17%	10.11%	(32.12%)	(24.75%)	0.93%	1.59%	0.82%	0.37%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	22.89%	24.92%	14.13%	9.53%
Return on Tangible Assets Full definition →	16.16%	12.53%	7.65%	19.52%	2,199.11%	(71.23%)	1.91%	3.15%	1.95%	0.88%
Average Days of Receivables Full definition →	35.36	33.10	43.46	40.06	65.95	55.77	45.81	42.99	46.19	45.01
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 →	6.10%	6.42%	5.87%	6.16%	9.00%	12.73%	7.30%	7.44%	9.77%	9.71%
Intangible Assets out of Total Assets Full definition →	0.06	0.07	0.08	0.08	0.08	0.07	0.17	0.19	0.23	0.23
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 →	(0.75)	(1.28)	(1.38)	(1.38)	(1.38)	(1.38)	(1.38)	(1.38)	(1.38)	(1.38)
Graham Number Full definition →	22.55	13.10	4.70	21.43	89,633.56	52,210.47	11,998.79	16,591.31	12,583.02	9,465.02
Earnings Yield Full definition →	9.22%	11.75%	6.54%	6.54%	6.54%	6.54%	6.54%	6.54%	6.54%	6.54%
Free Cash Flow Yield Full definition →	12.31%	21.40%	22.05%	22.05%	22.05%	22.05%	22.05%	22.05%	22.05%	22.05%
Revenue per Share Full definition →	48.41	42.46	38.52	193.81	16,108.23	12,940.85	33,212.60	32,636.73	31,708.14	32,888.18
Operating CF per Share Full definition →	12.68	10.28	7.49	2.00	(574.67)	(1,631.59)	9,322.78	6,838.11	5,497.16	3,589.04
Capex per Share Full definition →	(6.04)	(4.38)	(2.70)	(16.03)	(1,914.98)	(1,069.03)	(4,506.83)	(1,758.44)	(1,450.09)	(2,586.43)
Free Cash Flow per Share Full definition →	6.65	5.90	4.79	(14.02)	(2,489.65)	(2,700.62)	4,815.95	5,079.67	4,047.07	1,002.61
Cash per Share Full definition →	7.30	6.48	5.67	25.19	3,452.62	5,593.14	3,537.53	3,567.42	3,766.50	3,473.57
Shareholders Equity per Share Full definition →	4.54	2.35	1.45	0.64	(23,307.73)	(8,055.36)	10,320.50	11,347.63	14,074.00	15,313.96
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 →	4.54	2.35	1.45	0.64	(23,307.73)	(8,055.36)	10,320.50	11,347.63	14,074.00	15,313.96
Free Cash Flow Full definition →	1,958.83	1,783.76	1,446.25	(677.48)	(754.86)	(818.83)	1,460.20	1,540.16	1,227.07	274.01
Working Capital Full definition →	(2,911.18)	(2,390.42)	(1,484.77)	(1,552.27)	(9,701.20)	(4,348.35)	(2,942.71)	(2,656.39)	(2,097.21)	(2,595.42)
Capital Expenditures Full definition →	(1,778.27)	(1,322.57)	(817.31)	(774.28)	(580.62)	(324.13)	(1,366.47)	(533.16)	(439.67)	(706.87)
Net Current Asset Value Full definition →	(11,920.48)	(10,641.62)	(10,025.68)	(9,643.88)	(17,744.21)	(14,948.93)	(13,940.40)	(13,362.26)	(10,785.24)	(11,386.11)
EV/EBIT Full definition →	9.04	8.90	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26
Capex to Sales Full definition →	0.12	0.10	0.07	0.08	0.12	0.08	0.14	0.05	0.05	0.08
Price to Operating Income Full definition →	6.81	5.41	5.91	5.91	5.91	5.91	5.91	5.91	5.91	5.91
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 →	56.17%	66.83%	67.17%	(54.31%)	12.54%	109.68%	34.75%	34.06%	22.68%	5.34%
Accounts Receivable Turnover Full definition →	11.21	10.07	9.65	9.80	6.59	4.21	8.29	8.31	8.27	9.43
Accounts Payable Turnover Full definition →	4.18	4.88	5.19	2.27	1.27	1.99	4.08	4.61	4.52	4.53
Inventory Turnover Full definition →	22.53	18.55	16.47	21.18	16.25	13.32	25.10	30.13	31.14	29.88
Average Days of Payables Full definition →	97.26	81.90	73.39	73.33	404.52	187.86	102.04	78.63	83.18	83.47
Days of Inventory on Hand Full definition →	16.56	16.73	24.54	21.52	21.13	26.17	16.26	13.12	11.61	12.64
Average Receivables Full definition →	1,272.80	1,274.84	1,206.79	955.06	741.02	931.77	1,214.75	1,191.07	1,162.54	952.80
Average Payables Full definition →	2,419.50	1,959.59	1,700.36	3,564.43	3,911.90	2,272.93	1,948.81	1,685.32	1,644.65	1,538.87
Average Inventory Full definition →	448.55	515.71	535.33	382.56	305.46	338.90	316.79	258.01	239.01	233.14
Average Assets Full definition →	16,447.13	14,960.35	13,939.17	13,251.28	14,470.81	18,368.95	20,583.27	19,438.35	18,998.08	18,649.81
Average Common Equity Full definition →	1,024.27	574.80	234.50	(3,518.09)	(4,754.64)	343.40	3,284.89	3,853.92	4,226.27	3,561.43

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Columns are period end dates · fundamentals updated 5 Nov 2026

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