NYSE : LTM

LATAM Airlines Group S.A. — Key statistics

Industrials · Airlines · Chile

Last price 43.96 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 12.51B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap12.52B
Enterprise Value18.43B

Dates

MeasureValue
Earnings DateNov 3, 2026
Ex-Dividend DateMay 8, 2026

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding574.22B
Shares Change (YoY)-4.49%
Shares Change (QoQ)-0.00%
Owned by Insiders (%)0.01%
Owned by Institutions (%)33.71%
Float351.90B

Ratios

MeasureValue
PE Ratio8.79
Forward PE6.75
PS Ratio0.75
Forward PS0.63
PB Ratio5.98
P/TBV Ratio15.14
P/FCF Ratio5.34
P/OCF Ratio3.18
PEG Ration/a

Evratios

MeasureValue
EV / Earnings11.37
EV / Sales1.12
EV / EBITDA4.82
EV / EBIT7.49
EV / FCF8.00

Financialposition

MeasureValue
Current Ratio0.67
Quick Ratio0.56
Debt / Equity4.55
Debt / EBITDA2.16
Debt / FCF4.06
Interest Coverage3.78

Financialefficiency

MeasureValue
Return on Equity (ROE)107.99%
Return on Assets (ROA)8.19%
Return on Invested Capital (ROIC)27.12%
Return on Capital Employed (ROCE)20.28%
Weighted Average Cost of Capital (WACC)7.82%
Revenue Per Employee$366,344
Profits Per Employee$36,094
Employee Count43,341
Asset Turnover0.88
Inventory Turnover22.64

Taxes

MeasureValue
Income Tax132.01M
Effective Tax Rate7.80%

Stockprice

MeasureValue
Beta (5Y)0.84
52-Week Price Change-1.96%
50-Day Moving Average49.69
200-Day Moving Average52.67
Relative Strength Index (RSI)38.41
Average Volume (20 Days)876,399

Shortselling

MeasureValue
Short Interest3.56M
Short Previous Month3.20M
Short % of Shares Out2.25%
Short % of Floatn/a
Short Ratio (days to cover)4.95

Incomestatement

MeasureValue
Revenue15.88B
Gross Profit4.28B
Operating Income2.38B
Pretax Income1.69B
Net Income1.56B
EBITDA3.69B
EBIT2.38B
Earnings Per Share (EPS)$5.08

Balancesheet

MeasureValue
Cash & Cash Equivalents2.65B
Total Debt9.03B
Net Cash-6.38B
Net Cash Per Share-$0.01
Equity (Book Value)1.99B
Book Value Per Share0.00
Working Capital-2.58B

Cashflow

MeasureValue
Operating Cash Flow3.74B
Capital Expenditures-1.52B
Depreciation & Amortization1.32B
Net Borrowing-264.83M
Free Cash Flow2.22B
FCF Per Share$0.00

Margins

MeasureValue
Gross Margin26.98%
Operating Margin14.96%
Pretax Margin10.66%
Profit Margin9.85%
EBITDA Margin23.25%
EBIT Margin14.96%
FCF Margin14.00%

Dividends

MeasureValue
Dividend Per Share$0.96
Dividend Yield2.15%
Dividend Growth (YoY)50.60%
Years of Dividend Growth1
Payout Ratio19.04%
FCF Payout Ratio24,762.53%
Buyback Yield4.49%
Shareholder Yield6.75%
Earnings Yield11.38%
FCF Yield18.73%

Analystforecasts

MeasureValue
Price Target$73.86
Price Target Difference65.35%
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast (3Y)11.54%
EPS Growth Forecast (3Y)1,202.70%

Stocksplits

MeasureValue
Last Split DateJul 24, 2024
Split TypeReverse
Split Ratio1:2,000

Scores

MeasureValue
Altman Z-Score1.73
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside