LATAM Airlines Group SA Sponsored ADR (LTM) Stock Statistics & Valuation Metrics

LATAM Airlines Group SA Sponsored ADR has a market cap or net worth of $11.86B. The enterprise value is $23.01B.

Market Cap

$11.86B

Enterprise Value

$23.01B

LATAM Airlines Group SA Sponsored ADR has 287,108,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

287,108,000

Owned by Insiders

―

Owned by Institutions

2.13%

LATAM Airlines Group SA Sponsored ADR’s return on equity (ROE) is 1.09 and return on invested capital (ROIC) is 19.04%.

Return on Equity (ROE)

1.09

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

19.04%

Return on Capital Employed (ROCE)

0.23

Revenue Per Employee

329.14K

Profits Per Employee

33.69K

Employee Count

43,341

Asset Turnover

0.81

Inventory Turnover

22.04

The current PE Ratio of LATAM Airlines Group SA Sponsored ADR is 7.65. LATAM Airlines Group SA Sponsored ADR’s PEG ratio is 0.18.

PE Ratio

7.65

PS Ratio

0.75

PB Ratio

5.92

Price to FCF

6.08

Price to Operating Cash Flow

3.35

PEG Ratio

0.18

In the last 12 months, LATAM Airlines Group SA Sponsored ADR had revenue of 14.27B and earned 1.46B in profits. Earnings per share was 5.00.

Revenue

14.27B

Gross Profit

4.16B

Operating Income

2.34B

Pretax Income

1.62B

Net Income

1.46B

EBITDA

4.07B

Earnings Per Share (EPS)

5.00

In the last 12 months, operating cash flow was 3.50B and capital expenditures -1.57B, giving a free cash flow of 1.93B billion.

Operating Cash Flow

3.50B

Free Cash Flow

1.93B

Free Cash Flow per Share

6.79

LATAM Airlines Group SA Sponsored ADR pays an annual dividend of $0.13, resulting in a dividend yield of 3.61%

Dividend Per Share

$0.13

Dividend Yield

3.61%

Payout Ratio

26.35%

Free Cash Flow Yield

16.44%

Earnings Yield

13.19%

Beta

0.90

52-Week Price Change

-6.45%

50-Day Moving Average

50.03

200-Day Moving Average

52.71

Relative Strength Index (RSI)

30.33

Average Volume (3m)

833.26K

LATAM Airlines Group SA Sponsored ADR upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 03, 2026

Ex-Dividend Date

May 08, 2026

LATAM Airlines Group SA Sponsored ADR as a current ratio of 0.60, with Debt / Equity ratio of 601.11%

Current Ratio

0.60

Quick Ratio

0.54

Debt to Market Cap

0.23

Net Debt to EBITDA

1.46

Interest Coverage Ratio

3.24

In the past 12 months, LATAM Airlines Group SA Sponsored ADR has paid 155.06M in taxes.

Income Tax

155.06M

Effective Tax Rate

0.10

LATAM Airlines Group SA Sponsored ADR EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 9.35.

EV to Sales

1.15

EV to EBITDA

4.89

EV to Free Cash Flow

9.35

EV to Operating Cash Flow

5.14

LATAM Airlines Group SA Sponsored ADR has $2.70B in cash and marketable securities with $9.03B in debt, giving a net cash position of -$6.33B billion.

Cash & Marketable Securities

$2.70B

Total Debt

$9.03B

Net Cash

-$6.33B

Net Cash Per Share

-$22.04

Tangible Book Value Per Share

$2.68

Gross margin is 26.98%, with operating margin of 15.06%, and net profit margin of 9.85%.

Gross Margin

26.98%

Operating Margin

15.06%

Pretax Margin

10.66%

Net Profit Margin

9.85%

EBITDA Margin

23.49%

EBIT Margin

14.62%

The average price target for LATAM Airlines Group SA Sponsored ADR is $75.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$75.00

Price Target Upside

76.97% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

20.16%

EPS Growth Forecast

39.18%

Smart Score

4

AI Score

75