Latam Airlines Group S.a.
LTM NYSE· Air Transportation, Scheduled
Last close · Oct 30, 2026
$42.38
KIRA · Stoqly’s AI analyst, in plain words
- Latam Airlines Group S.a. had $14.3B of revenue in fiscal 2025, up 11.2% on the year before. Over five years, revenue changed +29.5% a year on average.
- Its operating margin was 16.4%, up 4.4 pts: of every 100 in sales, about 16 is left after running the business.
- Latam Airlines Group S.a. made $1.5B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −35.3% a year.
- Free cash flow was $2.0B in fiscal 2025, 13.7% of revenue.
- Latam Airlines Group S.a. returned $1.2B to shareholders in fiscal 2025, 61% of free cash flow. The diluted share count fell 2.5%.
- Latam Airlines Group S.a. owes $5.9B more than it holds in cash, about 1.5 years of operating profit.
Market cap
—
P/E
—
Revenue
$14.3B
Net income
$1.5B
Free cash flow
$2.0B
Operating margin
16.4%
Latam Airlines Group S.a. in 30 seconds · fiscal 2025
Are sales growing?
+11.2%
Yes. Sales grew 11.2% last year.
Does it make a profit?
10.2%
Yes. It keeps 10.2% of every sale as profit.
Does profit turn into cash?
13.7%
Yes. 13.7% of sales ends up as free cash.
Is debt under control?
1.5x
Keep an eye on it. Repaying its debt would take 1.5 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
What Latam Airlines Group S.a. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 5, 2026
- Legal name
- LATAM AIRLINES GROUP S.A.
- CIK
- 0001047716
Latam Airlines Group S.a. · LTM · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $4.9B | $9.4B | $11.6B | $12.8B | $14.3B |
| Revenue growth | 24.5% | 91.7% | 24.3% | 10.2% | 11.2% |
| Gross margin | −1.6% | 13.4% | 24.3% | 25.5% | 29.2% |
| Operating margin | −70.1% | 12.9% | 9.3% | 12.0% | 16.4% |
| Net income | −$4.6B | $1.3B | $582M | $977M | $1.5B |
| Net margin | −95.2% | 14.3% | 5.0% | 7.6% | 10.2% |
| Diluted EPS | −$7.66 | $0.01 | $0.00 | $0.00 | $0.00 |
| Cash | |||||
| Cash from operations | −$174M | $96.8M | $2.3B | $3.1B | $3.7B |
| Capital expenditure | $597M | $781M | $796M | $1.3B | $1.8B |
| Free cash flow | −$771M | −$684M | $1.5B | $1.8B | $2.0B |
| FCF margin | −15.8% | −7.3% | 12.6% | 13.9% | 13.7% |
| Dividends paid | — | $0.0M | $0.0M | $175M | $605M |
| Share buybacks | — | — | $0.0M | $0.0M | $585M |
| Share count change | — | 15,832.3% | 525.6% | 0.0% | −2.5% |
| Debt and strength | |||||
| Cash and short-term investments | $1.0B | $1.2B | $1.7B | $2.0B | $2.2B |
| Debt incl. finance leases | $10.4B | $6.8B | $6.9B | $7.2B | $8.1B |
| Shareholders' equity | −$7.1B | $42.3M | $450M | $723M | $1.3B |
| Net debt / EBITDA | — | 2.3x | 2.3x | 1.7x | 1.5x |
| Current ratio | 0.2x | 0.7x | 0.7x | 0.6x | 0.6x |
| Interest coverage | −4.3x | 1.3x | 1.5x | 1.7x | 3.2x |
| Returns and quality | |||||
| Return on capital | −118.0% | 21.5% | 18.5% | 25.6% | 29.0% |
| Return on equity | — | — | 236.2% | 166.5% | 141.1% |
| Return on tangible equity | — | — | — | — | 677.1% |
| Piotroski F-score | 3 | 7 | 7 | 7 | 7 |
| Altman Z'' | −9.1 | −2.0 | −0.0 | −0.1 | 0.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Latam Airlines Group S.a. · LTM · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $42.38 a share, the company is worth —.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001047716). Latest version: stoqly.net/companies/ltm. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.