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

47.65 0.58 +1.23%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	9	8	8
ROE Full definition →		142.54%	117.29%	108.24%	98.45%
ROA Full definition →		8.88%	9.72%	8.63%	8.68%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		16.16%	17.12%	15.17%	15.31%
Average Days of Receivables Full definition →		35.36	35.90	37.66	38.10
Free Cash Flow per Share Full definition →		6.65	7.79	7.59	7.31
Free Cash Flow Full definition →		1,958.83	2,236.96	2,179.80	2,096.21
Capital Expenditures Full definition →		(1,778.27)	(1,754.94)	(1,559.24)	(1,685.63)
Other line items
Cash ROIC Full definition →		56.17%	50.07%	47.01%	41.26%
Accounts Receivable Turnover Full definition →		11.21	11.03	10.62	10.32
Accounts Payable Turnover Full definition →		4.18	3.88	4.22	4.49
Inventory Turnover Full definition →		22.53	21.36	22.64	23.74
Average Days of Payables Full definition →		97.26	93.28	86.88	87.14
Days of Inventory on Hand Full definition →		16.56	18.20	17.79	17.49
Tax Rate Full definition →		(0.10)	(0.11)	(0.08)	(0.05)
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 →		6.10%	5.97%	5.67%	5.51%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		3.24	3.53	3.20	3.40
Operating CF/Net income Full definition →		2.56	2.38	2.39	2.33
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		48.41	52.24	55.30	57.74
Operating CF per Share Full definition →		12.68	13.90	13.02	13.19
Capex per Share Full definition →		(6.04)	(6.11)	(5.43)	(5.88)
Capex to Sales Full definition →		0.12	0.12	0.10	0.10

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Columns are period end dates · fundamentals updated 5 Nov 2026

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