LATAM Airlines Group S.A.(LTM)Earnings, Financials & Key Ratios
LTM•NYSE
$51.85
$15.18B mkt cap·10.4× P/E·Price updated May 6, 2026
AboutLATAM Airlines Group S.A., together with its subsidiaries, provides passenger and cargo air transportation services in Chile, Peru, Ecuador, Colombia, Brazil, other Latin American countries, the Caribbean, North America, Europe, and Oceania. It offers other services, such as ground handling, courier, logistics, and maintenance services. As of December 31, 2023, the company provides passenger transport services to 148 destinations in 26 countries and cargo services to 166 destinations in 33 countries; and operated 333 fleet of aircraft. The company was formerly known as LAN Airlines S.A. and changed its name to LATAM Airlines Group S.A. in June 2012. LATAM Airlines Group S.A. was founded in 1929 and is headquartered in Santiago, Chile.Show more
- Revenue$14.27B+11.2%
- EBITDA$3.27B+39.9%
- Net Income$1.46B+49.4%
- EPS (Diluted)5.00+56.2%
- Gross Margin29.16%+14.6%
- EBITDA Margin22.96%+25.9%
- Operating Margin16.37%+36.3%
- Net Margin10.23%+34.4%
- ROE142.54%-16.1%
- ROIC26.58%+34.1%
- Debt/Equity6.05-39.8%
- Interest Coverage3.24+72.7%
LTM Key Insights
LATAM Airlines Group S.A. (LTM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 186.9%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 29.5%
- ✓Healthy dividend yield of 4.0%
- ✓Share count reduced 2.5% through buybacks
✗Weaknesses
- ✗High debt to equity ratio of 6.0x
- ✗Expensive at 11.4x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
LTM Price & Volume
LATAM Airlines Group S.A. (LTM) stock price & volume — 10-year historical chart
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LTM Growth Metrics
LATAM Airlines Group S.A. (LTM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.89%
5 Years29.45%
3 Years15.07%
TTM10.84%
Profit CAGR
10 Years-
5 Years-
3 Years2.92%
TTM56.03%
EPS CAGR
10 Years-
5 Years-
3 Years-43.14%
TTM46.34%
Return on Capital
10 Years-1.24%
5 Years1.12%
3 Years17.99%
Last Year24.19%
LTM Recent Earnings
LATAM Airlines Group S.A. (LTM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (88%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 5, 2026EPS
$2.01
Est $1.15
+74.8%
Revenue
$4.2B
Est $4.0B
+4.9%
Q1 2026
Feb 4, 2026EPS
$1.69
Est $1.35
+25.2%
Revenue
$3.9B
Est $3.9B
+1.6%
Q1 2026
Feb 3, 2026EPS
$1.69
Est $1.35
+25.2%
Revenue
$3.9B
Est $3.9B
+1.6%
Q4 2025
Nov 14, 2025EPS
$1.30
Est $1.26
+3.2%
Revenue
$3.8B
Est $3.6B
+3.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $2.01vs $1.15+74.8% | $4.2Bvs $4.0B+4.9% |
| Q1 2026 | Feb 4, 2026 | $1.69vs $1.35+25.2% | $3.9Bvs $3.9B+1.6% |
| Q1 2026 | Feb 3, 2026 | $1.69vs $1.35+25.2% | $3.9Bvs $3.9B+1.6% |
| Q4 2025 | Nov 14, 2025 | $1.30vs $1.26+3.2% | $3.8Bvs $3.6B+3.4% |
Based on last 12 quarters of dataView full earnings history →
LTM Peer Comparison
LATAM Airlines Group S.A. (LTM) competitors in Commercial passenger airlines — 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 |
|---|---|---|---|---|---|---|---|---|
 CPA | 3.7B | 122.55 | 8.42 | -0.31% | 18.83% | 24.93% | 0.84 | |
 VLRS | 902.48M | 7.85 | -8.72 | -3.31% | -3.42% | -38.03% | 14.66 | |
 OMAB | 5.15B | 106.63 | 16.68 | 5.91% | 33.46% | 50.64% | 1.19 | |
 DAL | 47.89B | 73.32 | 9.57 | 2.79% | 7.9% | 24.12% | 1.02 | |
 UAL | 32.48B | 100.03 | 9.79 | 3.52% | 6.06% | 24.91% | 2.03 | |
 AAL | 8.54B | 12.94 | 76.12 | 0.78% | 0.36% | |||
 LUV | 20.38B | 41.50 | 52.53 | 2.11% | 2.83% | 10.67% | 0.75 | |
 JBLU | 1.87B | 5.04 | -3.04 | -2.34% | -7.78% | -33.13% | 4.84 |
Compare LTM vs Peers
LATAM Airlines Group S.A. (LTM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LTM Income Statement
LATAM Airlines Group S.A. (LTM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 9.61B | 9.9B | 10.07B | 3.92B | 4.88B | 9.36B | 11.64B | 12.83B | 14.27B |
| Revenue Growth % | 6.96% | 2.93% | 1.76% | -61.04% | 24.47% | 91.7% | 24.33% | 10.24% | 11.16% |
| Cost of Goods Sold | 7.44B | 7.77B | 7.95B | 3.65B | 4.96B | 8.1B | 8.82B | 9.57B | 10.1B |
| COGS % of Revenue | 77.41% | 78.56% | 78.96% | 92.99% | 101.63% | 86.55% | 75.74% | 74.54% | 70.84% |
| Gross Profit | 2.17B▲ 0% | 2.12B▼ 2.3% | 2.12B▼ 0.2% | 275.19M▼ 87.0% | -79.47M▼ 128.9% | 1.26B▲ 1684.3% | 2.82B▲ 124.3% | 3.27B▲ 15.7% | 4.16B▲ 27.3% |
| Gross Margin % | 22.59% | 21.44% | 21.04% | 7.01% | -1.63% | 13.45% | 24.26% | 25.46% | 29.16% |
| Gross Profit Growth % | 7.46% | -2.3% | -0.15% | -87.01% | -128.88% | 1684.29% | 124.29% | 15.69% | 27.33% |
| Operating Expenses | 1.47B | 1.18B | 1.37B | 4.81B | 3.35B | 47.46M | 1.75B | 1.73B | 1.82B |
| OpEx % of Revenue | 15.24% | 11.94% | 13.56% | 122.47% | 68.52% | 0.51% | 15% | 13.45% | 12.79% |
| Selling, General & Admin | 1.64B | 1.35B | 1.32B | 793.79M | 731.31M | 1B | 1.27B | 1.43B | 1.45B |
| SG&A % of Revenue | 17.04% | 13.66% | 13.06% | 20.23% | 14.97% | 10.71% | 10.92% | 11.15% | 10.16% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -173.25M | -170.01M | 50.4M | 4.01B | 2.62B | -955.57M | 475.2M | 295.4M | 375.18M |
| Operating Income | 706.78M▲ 0% | 940.48M▲ 33.1% | 753.13M▼ 19.9% | -4.53B▼ 701.5% | -3.43B▲ 24.4% | 1.21B▲ 135.4% | 1.08B▼ 11.0% | 1.54B▲ 42.9% | 2.34B▲ 51.6% |
| Operating Margin % | 7.35% | 9.5% | 7.48% | -115.45% | -70.14% | 12.94% | 9.26% | 12.01% | 16.37% |
| Operating Income Growth % | 43.28% | 33.07% | -19.92% | -701.5% | 24.38% | 135.37% | -11.01% | 42.93% | 51.56% |
| EBITDA | 1.71B | 1.72B | 711.36M | -4.58B | -3.34B | 2.26B | 1.28B | 2.34B | 3.27B |
| EBITDA Margin % | 17.76% | 17.34% | 7.06% | -116.6% | -68.31% | 24.12% | 10.99% | 18.24% | 22.96% |
| EBITDA Growth % | 21.14% | 0.45% | -58.53% | -743.15% | 27.08% | 167.68% | -43.34% | 82.95% | 39.91% |
| D&A (Non-Cash Add-back) | 1B | 774.97M | 0 | 0 | 0 | 0 | 0 | 799.55M | 939.11M |
| EBIT | 767.03M | 944.52M | 711.36M | -4.58B | -3.34B | 2.26B | 1.28B | 1.54B | 2.34B |
| Net Interest Income | -314.4M | -485.88M | -563.65M | -536.58M | -784.44M | -862M | -682.89M | -678.44M | -574.23M |
| Interest Income | 78.65M | 53.25M | 26.28M | 50.4M | 21.11M | 49.82M | 0 | 142.41M | 146.04M |
| Interest Expense | 393.04M | 539.14M | 589.93M | 586.98M | 805.54M | 911.83M | 682.89M | 820.85M | 720.27M |
| Other Income/Expense | -332.56M | -524.82M | -611.21M | -575.64M | -658.42M | 134.47M | -481.67M | -547.11M | -716.92M |
| Pretax Income | 374.22M▲ 0% | 415.67M▲ 11.1% | 141.92M▼ 65.9% | -5.11B▼ 3697.7% | -4.08B▲ 20.0% | 1.35B▲ 133.0% | 596.49M▼ 55.7% | 993.93M▲ 66.6% | 1.62B▲ 62.8% |
| Pretax Margin % | 3.89% | 4.2% | 1.41% | -130.13% | -83.62% | 14.38% | 5.12% | 7.75% | 11.35% |
| Income Tax | 173.5M | 83.78M | -53.7M | -550.19M | 568.93M | 8.91M | 14.94M | 16.49M | 155.06M |
| Effective Tax Rate % | 46.36% | 20.16% | -37.84% | 10.78% | -13.93% | 0.66% | 2.5% | 1.66% | 9.58% |
| Net Income | 155.3M▲ 0% | 181.94M▲ 17.1% | 190.43M▲ 4.7% | -4.55B▼ 2487.2% | -4.65B▼ 2.2% | 1.34B▲ 128.8% | 581.83M▼ 56.6% | 976.97M▲ 67.9% | 1.46B▲ 49.4% |
| Net Margin % | 1.62% | 1.84% | 1.89% | -115.86% | -95.16% | 14.3% | 5% | 7.61% | 10.23% |
| Net Income Growth % | 124.36% | 17.15% | 4.67% | -2487.17% | -2.24% | 128.82% | -56.55% | 67.91% | 49.44% |
| Net Income (Continuing) | 154.39M | 341.79M | 195.61M | -4.56B | -4.65B | 1.34B | 581.55M | 977.45M | 1.46B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 91.15M | 79.94M | -1.6M | -6.67M | -10.36M | -11.56M | -12.03M | -11.94M | -8.39M |
| EPS (Diluted) | 28.60▲ 0% | 56.60▲ 97.9% | 35.00▼ 38.2% | -840.00▼ 2500.0% | -860.00▼ 2.4% | 27.20▲ 103.2% | 2.00▼ 92.6% | 3.20▲ 60.0% | 5.00▲ 56.2% |
| EPS Growth % | 101.41% | 97.9% | -38.16% | -2500% | -2.38% | 103.16% | -92.65% | 60% | 56.25% |
| EPS (Basic) | 28.60 | 56.60 | 35.00 | -840.00 | -860.00 | 27.80 | 2.00 | 3.20 | 5.00 |
| Diluted Shares Outstanding | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 49.27M | 302.22M | 302.22M | 294.65M |
| Basic Shares Outstanding | 5.44M | 5.44M | 5.44M | 5.44M | 5.44M | 48.31M | 302.22M | 302.22M | 294.83M |
| Dividend Payout Ratio | 42.91% | 39.92% | 28.94% | - | - | - | - | 17.9% | 41.45% |
LTM Balance Sheet
LATAM Airlines Group S.A. (LTM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.75B | 3.31B | 4.02B | 3.14B | 2.61B | 3.54B | 4.2B | 3.9B | 4.38B |
| Cash & Short-Term Investments | 1.62B | 1.41B | 1.47B | 1.74B | 1.12B | 1.35B | 1.85B | 2.01B | 2.17B |
| Cash Only | 1.14B | 1.08B | 1.07B | 1.7B | 1.05B | 1.22B | 1.71B | 1.96B | 2.15B |
| Short-Term Investments | 479.68M | 330.96M | 393.19M | 45.91M | 78.05M | 134.45M | 139.85M | 51.26M | 16.71M |
| Accounts Receivable | 1.28B | 1.49B | 1.55B | 763.37M | 1.01B | 1.21B | 1.59B | 1.37B | 1.55B |
| Days Sales Outstanding | 48.73 | 54.82 | 56.26 | 71.01 | 75.34 | 47.23 | 49.8 | 38.91 | 39.57 |
| Inventory | 236.67M | 279.34M | 354.23M | 323.57M | 287.34M | 477.79M | 592.88M | 438.53M | 458.57M |
| Days Inventory Outstanding | 11.61 | 13.12 | 16.26 | 32.37 | 21.13 | 21.52 | 24.54 | 16.73 | 16.56 |
| Other Current Assets | 439.67M | 50.62M | 582.78M | 280.72M | 170.14M | 455.77M | 137.89M | 46.33M | 209.88M |
| Total Non-Current Assets | 15.05B | 14.26B | 17.07B | 12.51B | 10.68B | 9.67B | 10.46B | 11.35B | 13.26B |
| Property, Plant & Equipment | 10.07B | 9.95B | 12.92B | 10.73B | 9.49B | 8.41B | 9.09B | 10.19B | 11.95B |
| Fixed Asset Turnover | 0.96x | 0.99x | 0.78x | 0.37x | 0.51x | 1.11x | 1.28x | 1.26x | 1.19x |
| Goodwill | 2.67B | 2.29B | 2.21B | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.62B | 1.44B | 1.45B | 1.05B | 1.02B | 1.08B | 1.15B | 1B | 1.13B |
| Long-Term Investments | 46.51M | 21.06M | 15.63M | 11.64M | 12.86M | 14.24M | 24.75M | 21.56M | 14.45M |
| Other Non-Current Assets | 286.81M | 277.51M | 240.93M | 153.27M | 140.39M | 162.4M | 191.31M | 133.97M | 166.25M |
| Total Assets | 18.8B▲ 0% | 17.57B▼ 6.5% | 21.09B▲ 20.0% | 15.65B▼ 25.8% | 13.29B▼ 15.1% | 13.21B▼ 0.6% | 14.67B▲ 11.0% | 15.25B▲ 4.0% | 17.64B▲ 15.7% |
| Asset Turnover | 0.51x | 0.56x | 0.48x | 0.25x | 0.37x | 0.71x | 0.79x | 0.84x | 0.81x |
| Asset Growth % | -2.08% | -6.55% | 20.04% | -25.79% | -15.07% | -0.61% | 11.02% | 4% | 15.65% |
| Total Current Liabilities | 5.84B | 5.57B | 6.96B | 7.49B | 12.32B | 5.09B | 5.69B | 6.29B | 7.29B |
| Accounts Payable | 1.67B | 850.8M | 1.18B | 941.48M | 900.25M | 646.12M | 817.51M | 1.46B | 1.68B |
| Days Payables Outstanding | 81.84 | 39.95 | 53.98 | 94.19 | 66.2 | 29.1 | 33.84 | 55.64 | 60.59 |
| Short-Term Debt | 1.01B | 972.06M | 827.01M | 1.47B | 3.67B | 472.82M | 183.68M | 104.02M | 174.44M |
| Deferred Revenue (Current) | 2.69B | 2.33B | 2.69B | 2.04B | 2.27B | 2.53B | 3.04B | 3.12B | 0 |
| Other Current Liabilities | 36.69M | -309.82M | 90.56M | 41.96M | 52.69M | 64.72M | 28.34M | 28.71M | 2.28B |
| Current Ratio | 0.64x | 0.59x | 0.58x | 0.42x | 0.21x | 0.69x | 0.74x | 0.62x | 0.60x |
| Quick Ratio | 0.60x | 0.54x | 0.53x | 0.38x | 0.19x | 0.60x | 0.63x | 0.55x | 0.54x |
| Cash Conversion Cycle | -21.5 | 27.99 | 18.54 | 9.2 | 30.27 | 39.65 | 40.5 | -0 | -4.46 |
| Total Non-Current Liabilities | 8.69B | 8.25B | 11B | 10.6B | 8.04B | 8.09B | 8.54B | 8.25B | 9.01B |
| Long-Term Debt | 5.77B | 4.66B | 4.64B | 4.65B | 2.58B | 3B | 2.88B | 2.88B | 3.43B |
| Capital Lease Obligations | 832.96M | 3.69B | 3.89B | 3.15B | 3.37B | 2.97B | 3.46B | 3.63B | 3.91B |
| Deferred Tax Liabilities | 949.7M | 872.12M | 616.8M | 384.28M | 341.01M | 344.63M | 382.36M | 312.68M | 338.93M |
| Other Non-Current Liabilities | 977.13M | -1.54B | 999.11M | 1.71B | 1.24B | 1.35B | 1.47B | 1.28B | 1.33B |
| Total Liabilities | 14.53B | 13.82B | 17.96B | 18.09B | 20.36B | 13.18B | 14.23B | 14.54B | 16.3B |
| Total Debt | 7.89B | 7.26B | 10.42B | 10.96B | 10.54B | 6.87B | 7.04B | 7.15B | 8.09B |
| Net Debt | 6.75B | 6.18B | 9.35B | 9.27B | 9.49B | 5.65B | 5.32B | 5.19B | 5.94B |
| Debt / Equity | 1.85x | 1.94x | 3.33x | - | - | 223.48x | 16.06x | 10.05x | 6.05x |
| Debt / EBITDA | 4.62x | 4.23x | 14.65x | - | - | 3.04x | 5.50x | 3.05x | 2.47x |
| Net Debt / EBITDA | 3.95x | 3.60x | 13.15x | - | - | 2.50x | 4.16x | 2.22x | 1.81x |
| Interest Coverage | 1.95x | 1.75x | 1.21x | -7.79x | -4.14x | 2.48x | 1.87x | 1.88x | 3.24x |
| Total Equity | 4.27B▲ 0% | 3.75B▼ 12.2% | 3.13B▼ 16.5% | -2.44B▼ 178.1% | -7.07B▼ 189.3% | 30.72M▲ 100.4% | 438.27M▲ 1326.6% | 711.33M▲ 62.3% | 1.34B▲ 88.0% |
| Equity Growth % | 1.96% | -12.2% | -16.48% | -178.05% | -189.34% | 100.43% | 1326.63% | 62.3% | 87.99% |
| Book Value per Share | 785.13 | 689.37 | 575.74 | -449.37 | -1300.24 | 0.62 | 1.45 | 2.35 | 4.54 |
| Total Shareholders' Equity | 4.18B | 3.67B | 3.13B | -2.44B | -7.06B | 42.28M | 450.3M | 723.27M | 1.35B |
| Common Stock | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 13.3B | 5B | 5B | 4.42B |
| Retained Earnings | 475.12M | 597.67M | 352.27M | -4.19B | -8.84B | -7.5B | 464.41M | 1.15B | 2.17B |
| Treasury Stock | -178K | -178K | -178K | -178K | -178K | -178K | 0 | 0 | 0 |
| Accumulated OCI | 554.88M | -76.93M | -367.58M | -1.39B | -1.36B | -5.75B | -5.02B | -5.43B | -5.24B |
| Minority Interest | 91.15M | 79.94M | -1.6M | -6.67M | -10.36M | -11.56M | -12.03M | -11.94M | -8.39M |
LTM Cash Flow Statement
LATAM Airlines Group S.A. (LTM) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.67B | 1.52B | 2.83B | -494.7M | -184.1M | 96.8M | 2.26B | 3.11B | 3.26B |
| Operating CF Margin % | 17.34% | 15.33% | 28.07% | -12.61% | -3.77% | 1.03% | 19.45% | 24.21% | 22.86% |
| Operating CF Growth % | 68% | -8.99% | 86.34% | -117.5% | 62.79% | 152.58% | 2238.47% | 37.23% | 4.96% |
| Net Income | 155.3M | 309.81M | 190.43M | -4.55B | -4.65B | 1.34B | 581.83M | 976.97M | 1.46B |
| Depreciation & Amortization | 774.79M | 1.17B | 1.23B | 1.14B | 988.78M | 965.22M | 998.34M | 1.18B | 1.45B |
| Stock-Based Compensation | 13.17M | -7.21M | 3.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 723.47M | 604.61M | 1.4B | 2.91B | 3.47B | -2.21B | 683.39M | 945.7M | 345.92M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -287.42M | -358.37M | -1.42B | 33.61M | -542.65M | -748.96M | -659.5M | -1.17B | -1.71B |
| Capital Expenditures | -490.98M | -756.91M | -1.42B | -399.7M | -675.76M | -830.65M | -795.79M | -1.33B | -1.78B |
| CapEx % of Revenue | 5.11% | 7.65% | 14.07% | 10.19% | 13.84% | 8.87% | 6.84% | 10.33% | 12.45% |
| Acquisitions | 6.5M | 69.72M | -72.03M | 36.99M | 752K | 25.2M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -32.54M | 231.45M | 137.92M | 73.24M | 132.53M | 56.42M | 136.28M | 155.8M | 62.28M |
| Cash from Financing | -1.18B | -1.05B | -1.34B | 1.12B | 109.64M | 854.96M | -1.15B | -1.56B | -1.41B |
| Debt Issued (Net) | -1.07B | -1.04B | -384.72M | 1.44B | 225.3M | -1.93B | -567.36M | -598.52M | -137.29M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 549.04M | 0 | 0 | -584.84M |
| Dividends Paid | -66.64M | -72.62M | -55.12M | -571K | 0 | 0 | 0 | -174.84M | -605.18M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -584.84M |
| Other Financing | -37.84M | 60.14M | -903.69M | -321.43M | -115.66M | 2.24B | -582.85M | -791.5M | -82M |
| Net Change in Cash | 192.68M▲ 0% | -60.36M▼ 131.3% | -9.06M▲ 85.0% | 623.26M▲ 6977.0% | -649.01M▼ 204.1% | 169.84M▲ 126.2% | 498.09M▲ 193.3% | 243.03M▼ 51.2% | 185.18M▼ 23.8% |
| Free Cash Flow | 1.18B▲ 0% | 760.02M▼ 35.4% | 1.41B▲ 85.5% | -894.39M▼ 163.4% | -859.86M▲ 3.9% | -733.86M▲ 14.7% | 1.47B▲ 300.0% | 1.69B▲ 14.9% | 1.49B▼ 11.8% |
| FCF Margin % | 12.23% | 7.68% | 14% | -22.79% | -17.61% | -7.84% | 12.61% | 13.14% | 10.43% |
| FCF Growth % | 462.11% | -35.36% | 85.51% | -163.44% | 3.86% | 14.65% | 300.01% | 14.9% | -11.81% |
| FCF per Share | 216.33 | 139.84 | 259.40 | -164.56 | -158.21 | -14.90 | 4.86 | 5.58 | 5.05 |
| FCF Conversion (FCF/Net Income) | 10.73x | 8.34x | 14.84x | 0.11x | 0.04x | 0.07x | 3.89x | 3.18x | 2.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 594.23M | 717.63M | 600.74M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LTM Key Ratios
LATAM Airlines Group S.A. (LTM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.94% | 3.67% | 4.54% | 5.54% | -1323.8% | - | 4359.27% | 248.12% | 169.97% | 142.54% |
| Return on Invested Capital (ROIC) | 3.21% | 4.64% | 6.74% | 5.04% | -35.19% | -55.54% | 22.42% | 14.14% | 19.82% | 26.58% |
| Gross Margin | 22.49% | 22.59% | 21.44% | 21.04% | 7.01% | -1.63% | 13.45% | 24.26% | 25.46% | 29.16% |
| Net Margin | 0.77% | 1.62% | 1.84% | 1.89% | -115.86% | -95.16% | 14.3% | 5% | 7.61% | 10.23% |
| Debt / Equity | 2.06x | 1.85x | 1.94x | 3.33x | - | - | 223.48x | 16.06x | 10.05x | 6.05x |
| Interest Coverage | 1.19x | 1.95x | 1.75x | 1.21x | -7.79x | -4.14x | 2.48x | 1.87x | 1.88x | 3.24x |
| FCF Conversion | 14.33x | 10.73x | 8.34x | 14.84x | 0.11x | 0.04x | 0.07x | 3.89x | 3.18x | 2.23x |
| Revenue Growth | -7.72% | 6.96% | 2.93% | 1.76% | -61.04% | 24.47% | 91.7% | 24.33% | 10.24% | 11.16% |
LTM Frequently Asked Questions
LATAM Airlines Group S.A. (LTM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
LATAM Airlines Group S.A. (LTM) reported $14.28B in revenue for fiscal year 2025. This represents a 1372% increase from $969.8M in 1997.
LATAM Airlines Group S.A. (LTM) grew revenue by 11.2% over the past year. This is steady growth.
Yes, LATAM Airlines Group S.A. (LTM) is profitable, generating $1.46B in net income for fiscal year 2025 (10.2% net margin).
Dividend & Returns
Yes, LATAM Airlines Group S.A. (LTM) pays a dividend with a yield of 3.96%. This makes it attractive for income-focused investors.
LATAM Airlines Group S.A. (LTM) has a return on equity (ROE) of 142.5%. This is excellent, indicating efficient use of shareholder capital.
LATAM Airlines Group S.A. (LTM) generated $1.52B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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LATAM Airlines Group S.A. (LTM) financial analysis — history, returns, DCA and operating performance tools
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