LATAM Airlines Group Statistics

Total Valuation

SNSE:LTM has a market cap or net worth of CLP 13.33 trillion. The enterprise value is 18.67 trillion.

Market Cap	13.33T
Enterprise Value	18.67T

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

SNSE:LTM has 574.22 billion shares outstanding. The number of shares has decreased by -2.50% in one year.

Current Share Class	574.22B
Shares Outstanding	574.22B
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.32%
Float	353.18B

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 9.86.

PE Ratio	10.41
Forward PE	9.86
PS Ratio	1.04
PB Ratio	11.06
P/TBV Ratio	68.62
P/FCF Ratio	7.54
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 10.57.

EV / Earnings	14.20
EV / Sales	1.45
EV / EBITDA	5.21
EV / EBIT	8.87
EV / FCF	10.57

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 6.05.

Current Ratio	0.60
Quick Ratio	0.51
Debt / Equity	6.05
Debt / EBITDA	2.03
Debt / FCF	4.12
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 142.89% and return on invested capital (ROIC) is 30.25%.

Return on Equity (ROE)	142.89%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	30.25%
Return on Capital Employed (ROCE)	22.57%
Weighted Average Cost of Capital (WACC)	9.30%
Revenue Per Employee	312.45M
Profits Per Employee	31.98M
Employee Count	41,125
Asset Turnover	0.87
Inventory Turnover	22.53

Taxes

In the past 12 months, SNSE:LTM has paid 139.67 billion in taxes.

Income Tax	139.67B
Effective Tax Rate	9.58%

Stock Price Statistics

The stock price has increased by +40.33% in the last 52 weeks. The beta is 1.15, so SNSE:LTM's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+40.33%
50-Day Moving Average	26.05
200-Day Moving Average	22.19
Relative Strength Index (RSI)	22.38
Average Volume (20 Days)	1,484,987,112

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SNSE:LTM had revenue of CLP 12.85 trillion and earned 1.32 trillion in profits. Earnings per share was 2.23.

Revenue	12.85T
Gross Profit	3.75T
Operating Income	2.10T
Pretax Income	1.46T
Net Income	1.32T
EBITDA	3.20T
EBIT	2.10T
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 1.94 trillion in cash and 7.29 trillion in debt, giving a net cash position of -5,349.14 billion or -9.32 per share.

Cash & Cash Equivalents	1.94T
Total Debt	7.29T
Net Cash	-5,349.14B
Net Cash Per Share	-9.32
Equity (Book Value)	1.20T
Book Value Per Share	2.11
Working Capital	-2,622.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 trillion and capital expenditures -1,599.60 billion, giving a free cash flow of 1.77 trillion.

Operating Cash Flow	3.37T
Capital Expenditures	-1,599.60B
Free Cash Flow	1.77T
FCF Per Share	3.08

Full Cash Flow Statement

Margins

Gross margin is 29.16%, with operating and profit margins of 16.37% and 10.23%.

Gross Margin	29.16%
Operating Margin	16.37%
Pretax Margin	11.35%
Profit Margin	10.23%
EBITDA Margin	24.93%
EBIT Margin	16.37%
FCF Margin	13.75%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.62
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.80%
Buyback Yield	2.50%
Shareholder Yield	4.99%
Earnings Yield	9.87%
FCF Yield	13.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SNSE:LTM has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	6