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Liberty Latin America Ltd.(LILA)Earnings, Financials & Key Ratios
LILA•NASDAQ•Utilities
Price updated Jun 19, 2026
AboutLiberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed-line telephony, and mobile services to residential and business customers; and business products and services that include enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a sub-sea and terrestrial fiber optic cable network that connects approximately 40 markets. It provides its services in approximately 20 countries in Latin America, the Caribbean, Chile, and Costa Rica under the brands of C&W, VTR, Liberty Puerto Rico, Cabletica, BTC, UTS, Flow, and Móvil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.Show more
- Revenue$4.44B-0.3%
- EBITDA$1.62B+76.6%
- Net Income-$611M+7.0%
- Free Cash Flow$306M+41.7%
- EBITDA Margin36.57%+77.1%
- Net Margin-13.76%+6.7%
- ROE-45.45%-36.1%
- Interest Coverage0.01+193.0%
- Debt/Equity8.67+72.6%
LILA Key Insights
Liberty Latin America Ltd. (LILA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗High debt to equity ratio of 8.7x
- ✗Weak momentum: RS Rating 10 (bottom 10%)
- ✗High leverage: 5.7x Debt/EBITDA
- ✗Weak interest coverage of 0.0x
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LILA Price & Volume
Liberty Latin America Ltd. (LILA) stock price & volume — 10-year historical chart
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LILA Growth Metrics
Liberty Latin America Ltd. (LILA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.82%
5 Years3.37%
3 Years-2.61%
TTM0.01%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM37.26%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM38.23%
Return on Capital
10 Years1.8%
5 Years2.4%
3 Years3.62%
Last Year6.85%
LILA Recent Earnings
Liberty Latin America Ltd. (LILA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.11-479.3%
$0.03
Rev
$1.1B-0.8%
$1.1B
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.27-669.2%
$0.04
Rev
$1.2B+2.3%
$1.1B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.02+132.1%
$0.06
Rev
$1.1B+1.8%
$1.1B
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$2.12-17335.8%
$0.01
Rev
$1.1B-1.6%
$1.1B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.11vs $0.03-479.3% | $1.1Bvs $1.1B-0.8% |
| Q1 2026 | Feb 18, 2026 | $0.27vs $0.04-669.2% | $1.2Bvs $1.1B+2.3% |
| Q4 2025 | Nov 5, 2025 | $0.02vs $0.06+132.1% | $1.1Bvs $1.1B+1.8% |
| Q3 2025 | Aug 7, 2025 | $2.12vs $0.01-17335.8% | $1.1Bvs $1.1B-1.6% |
Based on last 12 quarters of dataView full earnings history →
LILA Peer Comparison
Liberty Latin America Ltd. (LILA) competitors in Integrated Telecom and Media Groups — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TIGO | 14.14B | 84.41 | 10.78 | 0.26% | 19.16% | 36.24% | 2.62 | |
 AMX | 79.61B | 26.46 | 17.71 | 1.82% | 8.78% | 18.61% | 2.14 | |
 TKC | 5.32B | 6.11 | 12.71 | -96.34% | 7.85% | 7.54% | 0.61 | |
 CABO | 232.5M | 40.99 | -0.65 | -4.95% | -17.67% | -18.33% | 2.23 | |
 CHTR | 15.98B | 126.23 | 3.49 | -0.56% | 9.39% | 25.18% | 4.73 | |
 CMCSA | 81.73B | 22.43 | 4.16 | -0.02% | 14.85% | 19.54% | 1.13 | |
 ATUS | 539.38M | 1.89 | -8.59 | -4.06% | -21.76% | |||
 FYBR | 9.64B | 38.49 | -29.61 | 3.23% | -6.24% | -7.91% | 2.44 |
Compare LILA vs Peers
Liberty Latin America Ltd. (LILA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LILA Income Statement
Liberty Latin America Ltd. (LILA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.59B | 3.71B | 3.87B | 3.76B | 4.81B | 4.81B | 4.51B | 4.46B | 4.44B | 4.44B |
Revenue Growth % | 31.8% | 3.22% | 4.35% | -2.65% | 27.8% | -0.06% | -6.19% | -1.2% | -0.33% | 0.01% |
Cost of Revenue | 876.2M | 889.8M | 1.29B | 1.27B | 1.74B | 1.73B | 1.51B | 1.49B | 1.44B | 1.55B |
Gross Profit | 2.71B▲ 0% | 2.82B▲ 3.8% | 2.57B▼ 8.6% | 2.5B▼ 3.1% | 3.08B▲ 23.3% | 3.08B▼ 0.0% | 3B▼ 2.3% | 2.96B▼ 1.4% | 3B▲ 1.2% | 2.89B▲ 0% |
Gross Margin % | 75.59% | 75.99% | 66.59% | 66.29% | 63.94% | 63.97% | 66.59% | 66.48% | 67.48% | 65.11% |
Gross Profit Growth % | 32.6% | 3.76% | -8.56% | -3.08% | 23.27% | -0.01% | -2.33% | -1.36% | 1.17% | - |
Operating Expenses | 2.15B | 2.26B | 2.25B | 2.4B | 3.01B | 2.99B | 2.49B | 3.01B | 2.28B | 2.68B |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
EBITDA | 645.3M | 806.2M | 1.22B | 1.01B | 1.03B | 997.2M | 1.53B | 920M | 1.62B | 1.11B |
EBITDA Margin % | 17.97% | 21.76% | 31.44% | 26.88% | 21.38% | 20.74% | 33.83% | 20.64% | 36.57% | 24.98% |
EBITDA Growth % | -28.81% | 24.93% | 50.79% | -16.76% | 1.64% | -3.04% | 53.03% | -39.71% | 76.57% | 18.52% |
Depreciation & Amortization | 793.7M | 829.8M | 889.9M | 918.7M | 964.7M | 910.7M | 1.01B | 968.3M | 904.9M | 893.2M |
D&A / Revenue % | 22.11% | 22.39% | 23.01% | 24.4% | 20.05% | 18.94% | 22.35% | 21.73% | 20.37% | 20.11% |
Operating Income (EBIT) | -148.4M▲ 0% | -23.6M▲ 84.1% | 325.8M▲ 1480.5% | 93.2M▼ 71.4% | 63.8M▼ 31.5% | 86.5M▲ 35.6% | 517.7M▲ 498.5% | -48.3M▼ 109.3% | 719.5M▲ 1589.6% | 216.5M▲ 0% |
Operating Margin % | -4.13% | -0.64% | 8.43% | 2.48% | 1.33% | 1.8% | 11.48% | -1.08% | 16.2% | 4.87% |
Operating Income Growth % | -146.51% | 84.1% | 1480.51% | -71.39% | -31.55% | 35.58% | 498.5% | -109.33% | 1589.65% | - |
Interest Expense | 381.8M | 443.7M | 499.2M | 533.4M | 527.4M | 556.7M | 601.7M | 627.7M | 656.4M | 2M |
Interest Coverage | -0.71x | -0.32x | 0.38x | -0.56x | 0.40x | 0.78x | 0.90x | -0.01x | 0.01x | - |
Interest / Revenue % | 10.64% | 11.97% | 12.91% | 14.17% | 10.96% | 11.58% | 13.34% | 14.08% | 14.78% | 0.05% |
Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
Pretax Income | -651.2M▲ 0% | -584.7M▲ 10.2% | -308.6M▲ 47.2% | -831.7M▼ 169.5% | -318M▲ 61.8% | -123M▲ 61.3% | -62.4M▲ 49.3% | -631.4M▼ 911.9% | -652.8M▼ 3.4% | -524.7M▲ 0% |
Pretax Margin % | -18.14% | -15.78% | -7.98% | -22.09% | -6.61% | -2.56% | -1.38% | -14.17% | -14.7% | -11.81% |
Income Tax | 147.5M | 51.1M | -100.2M | -27.8M | 172.6M | 84.8M | 24.4M | -4.1M | -98.5M | -80.9M |
Effective Tax Rate % | -22.65% | -8.74% | 32.47% | 3.34% | -54.28% | -68.94% | -39.1% | 0.65% | 15.09% | 15.42% |
Net Income | -778.1M▲ 0% | -345.2M▲ 55.6% | -106.1M▲ 69.3% | -682.2M▼ 543.0% | -440.6M▲ 35.4% | -170.7M▲ 61.3% | -73.6M▲ 56.9% | -657M▼ 792.7% | -611.2M▲ 7.0% | -497.5M▲ 0% |
Net Margin % | -21.67% | -9.32% | -2.74% | -18.12% | -9.16% | -3.55% | -1.63% | -14.74% | -13.76% | -11.2% |
Net Income Growth % | -204.54% | 55.64% | 69.26% | -542.98% | 35.41% | 61.26% | 56.88% | -792.66% | 6.97% | 37.26% |
EPS (Diluted) | -4.29▲ 0% | -1.96▲ 54.3% | -1.00▲ 49.0% | -4.14▼ 314.0% | -1.89▲ 54.3% | -0.77▲ 59.3% | -0.35▲ 54.5% | -3.34▼ 854.3% | -3.06▲ 8.4% | -2.49▲ 0% |
EPS Growth % | -122.28% | 54.31% | 48.98% | -314% | 54.35% | 59.26% | 54.55% | -854.29% | 8.38% | 38.23% |
EPS (Basic) | -4.29 | -1.99 | -1.00 | -4.14 | -1.89 | -0.77 | -0.35 | -3.34 | -3.06 | - |
Diluted Shares Outstanding | 181.43M | 176M | 181.51M | 195.54M | 232.6M | 222.6M | 210M | 197M | 199.9M | 199.9M |
LILA Balance Sheet
Liberty Latin America Ltd. (LILA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 13.62B | 13.45B | 14.94B | 15.08B | 15.37B | 13.58B | 13.59B | 12.8B | 12.23B | 12.16B |
Asset Growth % | -4.05% | -1.25% | 11.09% | 0.93% | 1.92% | -11.65% | 0.14% | -5.85% | -4.49% | -22.4% |
PP&E (Net) | 4.17B | 4.24B | 4.3B | 4.75B | 4.17B | 4.29B | 4.21B | 4.06B | 3.85B | 3.79B |
PP&E / Total Assets % | 30.62% | 31.51% | 28.79% | 31.52% | 27.13% | 31.63% | 30.94% | 31.74% | 31.47% | 31.18% |
Total Current Assets | 1.37B | 1.64B | 2.06B | 1.95B | 2.05B | 2.08B | 2.41B | 2.13B | 2.25B | 2.18B |
Cash & Equivalents | 529.9M | 631M | 1.18B | 894.2M | 956.7M | 781M | 988.6M | 654.3M | 13.7M | 681.4M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Inventory | 65.5M | 73.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 222.9M | 288.5M | 227.3M | 353.5M | 322.5M | 430.2M | 451.5M | 477.7M | 1.32B | 468.1M |
Long-Term Investments | 38.4M | 3.11B | 0 | 0 | 0 | 0 | 157.4M | 0 | 28.2M | 484.2M |
Goodwill | 5.67B | 5.13B | 4.91B | 4.89B | 3.95B | 3.42B | 3.48B | 2.98B | 3.01B | 3.05B |
Intangible Assets | 1.88B | 1.73B | 1.53B | 2.32B | 2.38B | 2.28B | 2.13B | 2.23B | 1.68B | 1.67B |
Other Assets | 341.3M | 703.4M | 2.14B | 1.17B | 2.82B | 1.5B | 1.2B | 1.4B | 1.42B | 1.46B |
Total Liabilities | 8.93B | 9.32B | 10.96B | 11.74B | 12.47B | 11.02B | 11.28B | 11.17B | 11.16B | 11.15B |
Total Debt | 6.37B | 6.68B | 8.37B | 8.42B | 7.65B | 7.96B | 8.26B | 8.17B | 9.22B | 8.88B |
Net Debt | 5.84B | 6.05B | 7.19B | 7.53B | 6.69B | 7.18B | 7.28B | 7.51B | 9.21B | 8.2B |
Long-Term Debt | 6.11B | 6.38B | 8.19B | 8.2B | 7.46B | 7.65B | 7.6B | 7.61B | 8.29B | 3.34B |
Short-Term Borrowings | 263.3M | 302.5M | 180.2M | 161.9M | 106.3M | 226.9M | 581.9M | 465.7M | 503.8M | 580.6M |
Capital Lease Obligations | 0 | 0 | 0 | 63.2M | 82M | 76.7M | 84.3M | 87.5M | 429.8M | 9.21B |
Total Current Liabilities | 1.59B | 1.61B | 1.58B | 1.7B | 1.51B | 1.77B | 2.13B | 2.04B | 1.98B | 1.96B |
Accounts Payable | 286.8M | 297.4M | 346.6M | 425.3M | 398M | 525.1M | 424.4M | 441.9M | 384.6M | 316.8M |
Accrued Expenses | 801.9M | 847.1M | 852.9M | 763.8M | 780.2M | 751.1M | 79.1M | 883.9M | 0 | 997.2M |
Deferred Revenue | 192.7M | 161.7M | 160.9M | 194.6M | 148M | 151.7M | 167.1M | 116.3M | 127.4M | 126.5M |
Other Current Liabilities | 0 | 0 | 35.4M | 90.2M | 0 | 42.3M | 795.8M | 48.6M | 962.1M | 862.7M |
Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1.54B |
Other Liabilities | 697.8M | 791.9M | 579.1M | 1.08B | 2.65B | 792.9M | 832.1M | 847.3M | -26.6M | 391.1M |
Total Equity | 4.69B▲ 0% | 4.12B▼ 12.1% | 3.98B▼ 3.5% | 3.34B▼ 16.1% | 2.9B▼ 13.3% | 2.56B▼ 11.8% | 2.31B▼ 9.7% | 1.63B▼ 29.6% | 1.06B▼ 34.6% | 1.02B▲ 0% |
Equity Growth % | -18.19% | -12.09% | -3.48% | -16.07% | -13.26% | -11.76% | -9.66% | -29.6% | -34.59% | -151.34% |
Shareholders Equity | 3.33B | 3.11B | 3.11B | 2.61B | 2.22B | 1.92B | 1.76B | 1.12B | 555.6M | 540.6M |
Minority Interest | 1.36B | 1.01B | 870.1M | 729M | 677.4M | 637.9M | 546.2M | 505M | 507.9M | 477.3M |
Common Stock | 1.7M | 1.8M | 1.8M | 2.3M | 2.3M | 2.3M | 2.4M | 2.4M | 2.5M | 2.6M |
Additional Paid-in Capital | 4.4B | 4.49B | 4.57B | 4.98B | 5.08B | 5.18B | 5.26B | 5.32B | 5.37B | 5.35B |
Retained Earnings | -1.01B | -1.37B | -1.45B | -2.24B | -2.69B | -2.87B | -2.94B | -3.6B | -4.24B | -4.26B |
Accumulated OCI | -64.2M | -16.3M | -14.8M | -125.6M | -89.7M | -149.2M | -198M | -154.2M | -124.6M | -83.5M |
Return on Assets (ROA) | -5.6% | -2.55% | -0.75% | -4.55% | -2.89% | -1.18% | -0.54% | -4.98% | -4.88% | -4.11% |
Return on Equity (ROE) | -14.93% | -7.83% | -2.62% | -18.64% | -14.13% | -6.26% | -3.02% | -33.39% | -45.45% | -45.66% |
Debt / Equity | 1.36x | 1.62x | 2.10x | 2.52x | 2.64x | 3.11x | 3.58x | 5.02x | 8.67x | 8.72x |
Debt / Assets | 46.79% | 49.69% | 56.03% | 55.85% | 49.77% | 58.62% | 60.79% | 63.81% | 75.43% | 73.01% |
Net Debt / EBITDA | 9.05x | 7.51x | 5.91x | 7.44x | 6.51x | 7.20x | 4.77x | 8.17x | 5.67x | 7.39x |
Book Value per Share | 25.85 | 23.43 | 21.93 | 17.08 | 12.46 | 11.49 | 11 | 8.25 | 5.32 | 5.09 |
LILA Cash Flow Statement
Liberty Latin America Ltd. (LILA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 573.9M | 816.8M | 918.2M | 640.1M | 1.02B | 868.8M | 897M | 756.3M | 805.9M | 823.5M |
Operating CF Growth % | 22.58% | 42.32% | 12.41% | -30.29% | 58.76% | -14.51% | 3.25% | -15.69% | 6.56% | 78.22% |
Operating CF / Revenue % | 15.99% | 22.04% | 23.74% | 17% | 21.12% | 18.07% | 19.88% | 16.97% | 18.14% | 18.54% |
Net Income | -798.7M | -635.8M | -182.4M | -808.9M | -490.1M | -207.8M | -86.8M | -659.7M | -554.3M | -497.5M |
Depreciation & Amortization | 793.7M | 829.8M | 871M | 914.6M | 964.7M | 910.7M | 1.01B | 968.3M | 904.9M | 893.2M |
Deferred Taxes | -135.1M | -32.9M | -32.7M | -65.1M | 104M | -8.4M | -87.4M | -129.3M | -238.8M | -237.5M |
Other Non-Cash Items | 822.6M | 749.1M | 368.5M | 710.1M | 490.3M | 254.1M | 52.3M | 511M | 676.8M | 562.6M |
Working Capital Changes | -122.8M | -133.2M | -163.7M | -208.1M | -170.8M | -173.3M | -78.1M | -7M | -37.1M | -1.9M |
Capital Expenditures | -639.3M | -776.4M | -589.1M | -2.45B | -1.27B | -1.12B | -585M | -540.4M | -500M | -502.6M |
CapEx / Revenue % | 17.81% | 20.95% | 15.23% | 65.1% | 26.37% | 23.35% | 12.97% | 12.13% | 11.26% | 11.32% |
CapEx / D&A | 0.81x | 0.94x | 0.68x | 2.68x | 1.32x | 1.23x | 0.58x | 0.56x | 0.55x | 0.56x |
CapEx Coverage (OCF/CapEx) | 0.90x | 1.05x | 1.56x | 0.26x | 0.80x | 0.77x | 1.53x | 1.40x | 1.61x | 1.64x |
Cash from Investing | -640.1M | -980.5M | -635.3M | -2.45B | -1.27B | -1.12B | -615.8M | -688.5M | -665.6M | -605.6M |
Acquisitions | -1.3M | -226.4M | -83.7M | -1.89B | -499.8M | -419.6M | 0 | -95.4M | -73.3M | 0 |
Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.3M | -80M | 0 |
Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | 500K | 22.3M | 37.5M | 1.1M | -32.5M | -42.9M | -30.8M | -5.4M | -12.3M | -103M |
Cash from Financing | 41.8M | 256.1M | 1.54B | 271.1M | 426.6M | -29.2M | -62.4M | -386.4M | 29.7M | -86.1M |
Dividends Paid | -54.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 0 |
Stock Issued | 0 | 0 | 0 | 347M | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -53M | -20.9M | 0 | -9.5M | -63M | -170.4M | -118.3M | -82.9M | 0 | -14.3M |
Other Financing | -22.5M | -54M | -151.2M | 54M | -127.3M | 80.3M | -81M | -46.1M | 14.8M | -108.4M |
Net Change in Cash | -22.7M▲ 0% | 73.8M▲ 425.1% | 1.81B▲ 2359.3% | -1.54B▼ 185.1% | 161.7M▲ 110.5% | -285.3M▼ 276.4% | 210.9M▲ 173.9% | -329.5M▼ 256.2% | 129.6M▲ 139.3% | 106M▲ 0% |
Exchange Rate Effect | 1.7M | -18.6M | -7.7M | -4.9M | -12.5M | -2.3M | -7.9M | -10.9M | -40.4M | -25.8M |
Cash at Beginning | 552.6M | 568.2M | 642M | 2.46B | 912.5M | 1.07B | 788.9M | 999.8M | 654.3M | 783.9M |
Cash at End | 529.9M | 642M | 2.46B | 912.5M | 1.07B | 788.9M | 999.8M | 670.3M | 783.9M | 681.4M |
Free Cash Flow | -65.4M▲ 0% | 40.4M▲ 161.8% | 329.1M▲ 714.6% | -1.81B▼ 650.2% | -252.4M▲ 86.1% | -253.8M▼ 0.6% | 312M▲ 222.9% | 215.9M▼ 30.8% | 305.9M▲ 41.7% | 320.9M▲ 0% |
FCF Growth % | -194.59% | 161.77% | 714.6% | -650.2% | 86.06% | -0.55% | 222.93% | -30.8% | 41.69% | 180.21% |
FCF Margin % | -1.82% | 1.09% | 8.51% | -48.1% | -5.25% | -5.28% | 6.92% | 4.84% | 6.89% | 7.23% |
FCF / Net Income % | 8.41% | -11.7% | -310.18% | 265.42% | 57.29% | 148.68% | -423.91% | -32.86% | -50.05% | -64.5% |
LILA Key Ratios
Liberty Latin America Ltd. (LILA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -14.93% | -7.83% | -2.62% | -18.64% | -14.13% | -6.26% | -3.02% | -33.39% | -45.45% | -45.66% |
EBITDA Margin | 17.97% | 21.76% | 31.44% | 26.88% | 21.38% | 20.74% | 33.83% | 20.64% | 36.57% | 24.98% |
Net Debt / EBITDA | 9.05x | 7.51x | 5.91x | 7.44x | 6.51x | 7.20x | 4.77x | 8.17x | 5.67x | 7.39x |
Interest Coverage | -0.71x | -0.32x | 0.38x | -0.56x | 0.40x | 0.78x | 0.90x | -0.01x | 0.01x | - |
CapEx / Revenue | 17.81% | 20.95% | 15.23% | 65.1% | 26.37% | 23.35% | 12.97% | 12.13% | 11.26% | 11.32% |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 0% |
Debt / Equity | 1.36x | 1.62x | 2.10x | 2.52x | 2.64x | 3.11x | 3.58x | 5.02x | 8.67x | 8.72x |
EPS Growth | -122.28% | 54.31% | 48.98% | -314% | 54.35% | 59.26% | 54.55% | -854.29% | 8.38% | 38.23% |
Related:LILA Dividend History·LILA Revenue History·LILA Price History·LILA P/E History·LILA Financial Ratios·LILA Institutional Holders
LILA SEC Filings & Documents
Liberty Latin America Ltd. (LILA) SEC filings — annual & quarterly reports (10-K, 10-Q)
LILA Frequently Asked Questions
Liberty Latin America Ltd. (LILA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Liberty Latin America Ltd. (LILA) reported $4.44B in revenue for fiscal year 2025. This represents a 245% increase from $1.29B in 2013.
Liberty Latin America Ltd. (LILA) saw revenue decline by 0.3% over the past year.
Liberty Latin America Ltd. (LILA) reported a net loss of $497.5M for fiscal year 2025.
Dividend & Returns
Liberty Latin America Ltd. (LILA) has a return on equity (ROE) of -45.5%. Negative ROE indicates the company is unprofitable.
Liberty Latin America Ltd. (LILA) generated $320.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
Liberty Latin America Ltd. (LILA) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.