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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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.80 | 10.85 | 8.51 | 10.71 |
P/S ratio |
0.96 | 1.12 | 0.95 | 1.05 | |
P/FCF ratio |
8.05 | 8.12 | 6.35 | 7.67 | |
P/Operating CF |
13.31 | 13.17 | 15.21 | 27.44 | |
P/B ratio |
12.01 | 11.90 | 7.37 | 8.42 | |
Price to Tangible BV |
0.00 | 76.79 | 19.28 | 21.75 | |
EV/Sales |
1.35 | 1.48 | 1.27 | 1.35 | |
EV/EBITDA |
8.67 | 9.04 | 7.34 | 9.02 | |
EV/Operating CF |
5.25 | 5.65 | 4.76 | 5.73 | |
EV/FCF |
11.31 | 10.77 | 8.49 | 9.83 | |
Quick Ratio |
0.48 | 0.48 | 0.53 | 0.54 | |
Current Ratio |
0.60 | 0.60 | 0.67 | 0.67 | |
Net Debt/EBITDA |
(2.93) | (3.28) | (3.13) | (12.14) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.85 | 0.87 | 0.87 | 0.88 | |
Operating CF/Net income |
2.61 | 2.50 | 1.62 | 4.87 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.94% | 6.37% | 5.29% | 5.13% | |
Intangible Assets out of Total Assets |
0.07 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.87) | (0.75) | (0.83) | (0.74) | |
Graham Number |
18.85 | 22.55 | 29.62 | 29.10 | |
Earnings Yield |
9.26% | 9.22% | 11.75% | 9.34% | |
Free Cash Flow Yield |
12.42% | 12.31% | 15.76% | 13.03% | |
Revenue per Share |
13.08 | 13.15 | 14.21 | 14.36 | |
Operating CF per Share |
3.40 | 4.10 | 3.25 | 2.12 | |
Capex per Share |
(1.28) | (1.53) | (1.20) | (1.36) | |
Free Cash Flow per Share |
2.12 | 2.57 | 2.05 | 0.76 | |
Cash per Share |
6.94 | 7.30 | 8.85 | 9.23 | |
Shareholders Equity per Share |
3.77 | 4.54 | 6.71 | 6.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.77 | 4.54 | 6.71 | 6.92 | |
Free Cash Flow |
615.86 | 756.95 | 588.14 | 218.85 | |
Working Capital |
(2,915.32) | (2,911.18) | (2,468.46) | (2,584.56) | |
Capital Expenditures |
(371.83) | (451.48) | (345.02) | (390.91) | |
Net Current Asset Value |
(11,453.11) | (11,920.48) | (11,731.16) | (12,308.06) | |
EV/EBIT |
8.67 | 9.04 | 7.34 | 9.02 | |
Capex to Sales |
0.10 | 0.12 | 0.08 | 0.09 | |
Net Profit Margin |
9.97% | 12.50% | 14.12% | 3.04% | |
Price to Operating Income |
6.17 | 6.81 | 5.48 | 7.04 | |
| Other line items | |||||
Average Receivables |
1,373.36 | 1,272.80 | 1,359.47 | 1,494.70 | |
Average Payables |
2,346.81 | 2,419.50 | 2,709.50 | 2,750.10 | |
Average Inventory |
465.60 | 448.55 | 492.06 | 512.09 | |
Average Assets |
16,105.04 | 16,447.13 | 17,283.41 | 18,126.48 | |
Average Common Equity |
904.57 | 1,024.27 | 1,432.94 | 1,445.21 |
Columns are period end dates