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
47.46
0.39
+0.83%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 9 | 8 |
+8 more TTM periods Free account |
| 98.45% | 108.24% | 117.29% | 142.54% | ||
| 8.68% | 8.63% | 9.72% | 8.88% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
15.31% | 15.17% | 17.12% | 16.16% | |
Average Days of Receivables |
38.10 | 37.66 | 35.90 | 35.36 | |
Free Cash Flow per Share |
7.31 | 7.59 | 7.79 | 6.65 | |
Free Cash Flow |
2,096.21 | 2,179.80 | 2,236.96 | 1,958.83 | |
Capital Expenditures |
(1,685.63) | (1,559.24) | (1,754.94) | (1,778.27) | |
| Other line items | |||||
Cash ROIC |
41.26% | 47.01% | 50.07% | 56.17% | |
Accounts Receivable Turnover |
10.32 | 10.62 | 11.03 | 11.21 | |
Accounts Payable Turnover |
4.49 | 4.22 | 3.88 | 4.18 | |
Inventory Turnover |
23.74 | 22.64 | 21.36 | 22.53 | |
Average Days of Payables |
87.14 | 86.88 | 93.28 | 97.26 | |
Days of Inventory on Hand |
17.49 | 17.79 | 18.20 | 16.56 | |
Tax Rate |
(0.05) | (0.08) | (0.11) | (0.10) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.51% | 5.67% | 5.97% | 6.10% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
3.40 | 3.20 | 3.53 | 3.24 | |
Operating CF/Net income |
2.33 | 2.39 | 2.38 | 2.56 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
57.74 | 55.30 | 52.24 | 48.41 | |
Operating CF per Share |
13.19 | 13.02 | 13.90 | 12.68 | |
Capex per Share |
(5.88) | (5.43) | (6.11) | (6.04) | |
Capex to Sales |
0.10 | 0.10 | 0.12 | 0.12 |
Columns are period end dates · fundamentals updated 5 Nov 2026