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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 108.24% | 117.29% | 142.54% | 137.93% |
+8 more TTM periods Free account |
|
| 8.63% | 9.72% | 8.88% | 7.75% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
15.17% | 17.12% | 16.16% | 14.99% | |
Average Days of Receivables |
37.66 | 35.90 | 35.36 | 39.33 | |
Free Cash Flow per Share |
7.59 | 7.79 | 6.65 | 5.62 | |
Free Cash Flow |
2,179.80 | 2,236.96 | 1,958.83 | 1,633.01 | |
Capital Expenditures |
(1,559.24) | (1,754.94) | (1,778.27) | (1,886.72) | |
Piotroski F-Score |
6.00 | 7.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
80.63% | 89.36% | 107.16% | 113.16% | |
Accounts Receivable Turnover |
10.62 | 11.03 | 11.21 | 10.00 | |
Accounts Payable Turnover |
4.22 | 3.88 | 4.18 | 4.18 | |
Inventory Turnover |
22.64 | 21.36 | 22.53 | 21.06 | |
Average Days of Payables |
86.88 | 93.28 | 97.26 | 95.67 | |
Days of Inventory on Hand |
17.79 | 18.20 | 16.56 | 16.80 | |
Tax Rate |
(0.08) | (0.11) | (0.10) | (0.08) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.67% | 5.97% | 6.10% | 6.33% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.39 | 2.38 | 2.56 | 2.82 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
55.30 | 52.24 | 48.41 | 47.26 | |
Operating CF per Share |
13.02 | 13.90 | 12.68 | 12.12 | |
Capex per Share |
(5.43) | (6.11) | (6.04) | (6.50) | |
Capex to Sales |
0.10 | 0.12 | 0.12 | 0.14 | |
Net Profit Margin |
9.85% | 11.21% | 10.23% | 9.09% |
Columns are period end dates