LATAM Airlines Group
LTM
50.97
-1.26
-2.41%
LATAM Airlines Group
US · LTM
#1165 by market cap
Listed 1970
50.97
-1.26
-2.41%
Live - 5344 symbols - heartbeat 395s ago
· 2026-10-07 19:54
After-hours
50.97
0.00%
- Market cap
- 14.63B
- P/E (TTM)i
- 9.42
- P/Bi
- 7.31
- EPSi
- 4.95
- Div yieldi
- 3.00%
- 52W posi
- 35%
Reader sentiment
Are you bullish or bearish on LTM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.76, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +11.16% YoY
Margins
- Gross margin
- 29.16%
- Operating margin
- 16.38%
- Net margin
- 10.23%
Key ratios & quality
- Enterprise valuei
- 16.61B
- PEG ratioi
- 3.23
- Altman Z-Scorei
- 1.76
PEG uses trailing P/E against the 3-year net income growth rate (2.92%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.90B | 10.07B | 3.92B | 4.88B | 9.36B | 11.64B | 12.83B | 14.27B |
| Gross profit | 2.12B | 2.12B | 275.19M | -79.47M | 1.26B | 2.82B | 3.27B | 4.16B |
| Selling & admin expenses | 1.35B | 1.32B | 793.79M | 731.31M | 1.00B | 1.27B | 1.43B | 1.45B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 808.93M | 638.90M | -890.58M | -1.08B | -139.44M | 1.17B | 1.58B | 2.34B |
| Pretax profit | 415.67M | 141.92M | -5.11B | -4.08B | 1.35B | 596.49M | 993.93M | 1.62B |
| Tax | 73.88M | -53.70M | -550.19M | 568.94M | 8.91M | 14.94M | 16.49M | 155.06M |
| Net profit | 341.79M | 195.61M | -4.56B | -4.65B | 1.34B | 581.55M | 977.45M | 1.46B |
| Basic EPS | 57 | 35 | -836 | -855 | 28 | 2 | 3 | 5 |
| Diluted EPS | 57.00 | 35.04 | -836.40 | -855.09 | 27.18 | 1.93 | 3.23 | 4.95 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.35B | 3.24B | 3.80B | 3.87B | 4.08B | 4.12B |
| Gross profit | 948.60M | 876.63M | 1.18B | 1.16B | 1.28B | 670.88M |
| Selling & admin expenses | 326.81M | 335.14M | 381.49M | 406.02M | 382.90M | 375.16M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 552.39M | 418.91M | 691.15M | 674.29M | 818.34M | 226.75M |
| Pretax profit | 364.24M | 253.28M | 450.95M | 550.14M | 630.50M | 61.14M |
| Tax | 7.61M | 11.48M | 70.05M | 65.92M | 52.81M | -56.77M |
| Net profit | 356.64M | 241.80M | 380.90M | 484.22M | 577.69M | 117.91M |
| Basic EPS | 1 | 1 | 1 | 2 | 2 | 0 |
| Diluted EPS | 1.18 | 0.81 | 1.30 | 1.68 | 2.01 | 0.44 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.28B | 4.02B | 3.14B | 2.61B | 3.54B | 4.20B | 3.90B | 4.38B |
| Cash & ST investments | 1.42B | 1.47B | 1.74B | 1.12B | 1.35B | 1.85B | 2.01B | 2.20B |
| Inventory | 279.34M | 354.23M | 323.57M | 287.34M | 477.79M | 592.88M | 438.53M | 458.57M |
| Total assets | 20.08B | 21.09B | 15.65B | 13.29B | 13.21B | 14.67B | 15.25B | 17.64B |
| Total current liabilities | 5.93B | 6.96B | 7.49B | 12.32B | 5.09B | 5.69B | 6.29B | 7.29B |
| Short-term debt | 1.82B | 1.89B | 3.16B | 4.59B | 886.59M | 594.52M | 635.21M | 745.30M |
| Long-term debt | 4.66B | 4.64B | 4.65B | 2.58B | 3.00B | 2.88B | 2.88B | 3.43B |
| Total liabilities | 16,638,121,000.00 | 17,958,629,000.00 | 18,092,475,000.00 | 20,358,436,000.00 | 13,180,303,000.00 | 14,229,040,000.00 | 14,542,036,000.00 | 16,303,689,000.00 |
| Total equity | 3.44B | 3.13B | -2.44B | -7.07B | 30.72M | 438.28M | 711.33M | 1.34B |
| Retained earnings | 218.97M | 352.27M | -4.19B | -8.84B | -7.50B | 464.41M | 1.15B | 2.17B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 4.24B | 4.30B | -- | 4.38B | 5.05B | 5.35B |
| Cash & ST investments | 2.21B | 2.13B | -- | 2.20B | 2.59B | 2.70B |
| Inventory | 460.12M | 459.18M | -- | 458.57M | 524.00M | 565.00M |
| Total assets | 15.86B | 16.60B | -- | 17.64B | 18.71B | 19.65B |
| Total current liabilities | 6.80B | 7.22B | -- | 7.29B | 7.52B | 7.94B |
| Short-term debt | 688.94M | 746.82M | -- | 745.30M | 856.14M | 989.16M |
| Long-term debt | 2.93B | 3.27B | -- | 3.43B | 3.51B | 3.59B |
| Total liabilities | 14,918,449,000.00 | 15,700,755,000.00 | -- | 16,303,689,000.00 | 16,782,494,000.00 | 17,661,777,000.00 |
| Total equity | 939.17M | 904.16M | -- | 1.34B | 1.93B | 1.99B |
| Retained earnings | 1.40B | 1.57B | -- | 2.17B | 2.57B | 2.66B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- | -- | -- |
| Free cash flow | 1.32B | 1.41B | -894.39M | -859.86M | -733.86M | 1.40B | 1.69B | 1.86B |
| Dividends paid | -72.62M | -55.12M | -571.00K | 0 | 0 | 0 | -174.84M | -605.18M |
| Stock buybacks / issuance | -- | -- | 0 | 0 | 549.04M | 0 | 0 | -584.84M |
| Ending cash balance | 1.08B | 1.07B | 1.70B | 1.05B | 1.22B | 1.71B | 1.96B | 2.15B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | 282.97M | 276.02M | -- | 681.95M | 588.14M | 218.85M |
| Dividends paid | -304.00K | -293.09M | -- | -311.79M | -89.29M | -38.00M |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 2.15B | 2.07B | -- | 2.15B | 2.54B | 2.65B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 4.64 | 5.60 | -1,308.04 | -- | -- | 236.24 | 166.50 | 141.14 |
| ROA %i | 1.00 | 0.99 | -24.75 | -32.09 | 10.10 | 4.17 | 6.53 | 8.88 |
| ROIC %i | 3.40 | 4.78 | -37.29 | -- | -- | 17.34 | 23.23 | 23.35 |
| 5-year avg ROE %i | 0.37 | 2.63 | -257.77 | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.50 | 7.06 | -116.60 | -68.31 | 24.12 | 10.99 | 14.14 | 15.69 |
| FCF / sales %i | 7.68 | 14.00 | -- | -- | -- | 12.02 | 13.14 | 13.02 |
| Current ratioi | 0.55 | 0.58 | 0.42 | 0.21 | 0.69 | 0.74 | 0.62 | 0.60 |
| Quick ratioi | 0.49 | 0.43 | 0.33 | 0.17 | 0.50 | 0.61 | 0.54 | 0.53 |
| Debt / assetsi | 50.68 | 49.43 | 70.06 | 79.30 | 51.97 | 47.29 | 46.88 | 45.85 |
| LT debt / equityi | 248.73 | 272.47 | -- | -- | 14,142.20 | 1,408.31 | 900.81 | 545.72 |
| Interest coveragei | 1.86 | 1.25 | -8.62 | -4.46 | 2.48 | 1.87 | 2.21 | 3.61 |
| Revenue CAGR (3Y) %i | 0.53 | 3.86 | -25.82 | -20.97 | -2.40 | 43.69 | 37.99 | 15.07 |
| Net income CAGR (3Y) %i | -- | 40.12 | -- | -- | 91.59 | -- | -- | 2.92 |
| FCF CAGR (3Y) %i | 197.68 | 92.41 | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 138.69 | 160.96 | -- | 141.14 | 116.53 | 107.29 |
| ROA %i | 6.98 | 7.43 | -- | 8.88 | 9.72 | 8.63 |
| ROIC %i | 23.39 | 23.66 | -- | 23.35 | 24.38 | 22.03 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.45 | 14.64 | 15.16 | 15.69 | 16.74 | 14.62 |
| FCF / sales %i | 12.60 | 10.27 | -- | 13.02 | 14.42 | 13.26 |
| Current ratioi | 0.62 | 0.60 | -- | 0.60 | 0.67 | 0.67 |
| Quick ratioi | 0.54 | 0.52 | -- | 0.53 | 0.58 | 0.58 |
| Debt / assetsi | 44.72 | 45.28 | -- | 45.85 | 44.89 | 45.93 |
| LT debt / equityi | 673.84 | 740.20 | -- | 545.72 | 389.87 | 401.55 |
| Interest coveragei | 2.38 | 2.58 | 2.87 | 3.61 | 4.01 | 3.70 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Air transport100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.