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

47.13 0.65 −1.36%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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