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Friday 6 November 2026
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LATAM Airlines Group S.A.
LTM Industrials Airlines
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
48.06
0.99
+2.10%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.85 | 8.51 | 10.71 | 8.80 |
P/S ratio |
1.12 | 0.95 | 1.05 | 0.86 | |
P/FCF ratio |
8.12 | 6.35 | 7.67 | 6.83 | |
P/Operating CF |
13.17 | 15.21 | 27.44 | 13.89 | |
P/B ratio |
11.90 | 7.37 | 8.42 | 6.48 | |
Price to Tangible BV |
76.79 | 19.28 | 21.75 | 14.83 | |
EV/Sales |
1.48 | 1.27 | 1.35 | 1.13 | |
EV/EBITDA |
9.04 | 7.34 | 9.02 | 8.25 | |
EV/Operating CF |
5.65 | 4.76 | 5.73 | 4.97 | |
EV/FCF |
10.77 | 8.49 | 9.83 | 8.96 | |
Quick Ratio |
0.48 | 0.53 | 0.54 | 0.54 | |
Current Ratio |
0.60 | 0.67 | 0.67 | 0.68 | |
Net Debt/EBITDA |
(3.28) | (3.13) | (12.14) | (4.87) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.87 | 0.87 | 0.88 | 0.88 | |
Operating CF/Net income |
2.50 | 1.62 | 4.87 | 2.34 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
4.17 | 4.95 | 1.33 | 3.23 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.37% | 5.29% | 5.13% | 5.30% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.75) | (0.83) | (0.74) | (0.88) | |
Graham Number |
22.55 | 29.62 | 29.10 | 31.35 | |
Earnings Yield |
9.22% | 11.75% | 9.34% | 11.37% | |
Free Cash Flow Yield |
12.31% | 15.76% | 13.03% | 14.65% | |
Revenue per Share |
13.15 | 14.21 | 14.36 | 15.63 | |
Operating CF per Share |
4.10 | 3.25 | 2.12 | 3.59 | |
Capex per Share |
(1.53) | (1.20) | (1.36) | (1.74) | |
Free Cash Flow per Share |
2.57 | 2.05 | 0.76 | 1.86 | |
Cash per Share |
7.30 | 8.85 | 9.23 | 10.01 | |
Shareholders Equity per Share |
4.54 | 6.71 | 6.92 | 7.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.54 | 6.71 | 6.92 | 7.70 | |
Free Cash Flow |
756.95 | 588.14 | 218.85 | 532.27 | |
Working Capital |
(2,911.18) | (2,468.46) | (2,584.56) | (2,708.31) | |
Capital Expenditures |
(451.48) | (345.02) | (390.91) | (498.22) | |
Net Current Asset Value |
(11,920.48) | (11,731.16) | (12,308.06) | (12,560.62) | |
EV/EBIT |
9.04 | 7.34 | 9.02 | 8.25 | |
Capex to Sales |
0.12 | 0.08 | 0.09 | 0.11 | |
Price to Operating Income |
6.81 | 5.48 | 7.04 | 6.29 | |
| Other line items | |||||
Average Receivables |
1,272.80 | 1,359.47 | 1,494.70 | 1,604.00 | |
Average Payables |
2,419.50 | 2,709.50 | 2,750.10 | 2,767.87 | |
Average Inventory |
448.55 | 492.06 | 512.09 | 523.25 | |
Average Assets |
16,447.13 | 17,283.41 | 18,126.48 | 18,744.01 | |
Average Common Equity |
1,024.27 | 1,432.94 | 1,445.21 | 1,651.72 |
Columns are period end dates · fundamentals updated 5 Nov 2026