LATAM Airlines Group Statistics

Total Valuation

SNSE:LTM has a market cap or net worth of CLP 9.51 trillion. The enterprise value is 14.20 trillion.

Market Cap	9.51T
Enterprise Value	14.20T

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

SNSE:LTM has 604.44 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	604.44B
Shares Outstanding	604.44B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.65%
Float	227.79B

Valuation Ratios

The trailing PE ratio is 9.31 and the forward PE ratio is 8.80.

PE Ratio	9.31
Forward PE	8.80
PS Ratio	0.77
PB Ratio	10.64
P/TBV Ratio	n/a
P/FCF Ratio	5.76
P/OCF Ratio	3.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 8.61.

EV / Earnings	13.89
EV / Sales	1.16
EV / EBITDA	5.20
EV / EBIT	8.75
EV / FCF	8.61

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 7.55.

Current Ratio	0.62
Quick Ratio	0.52
Debt / Equity	7.55
Debt / EBITDA	2.47
Debt / FCF	4.09
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 140.66% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE)	140.66%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	13.58%
Return on Capital Employed (ROCE)	18.82%
Revenue Per Employee	315.13M
Profits Per Employee	26.21M
Employee Count	38,664
Asset Turnover	0.84
Inventory Turnover	18.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.44% in the last 52 weeks. The beta is 1.23, so SNSE:LTM's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+19.44%
50-Day Moving Average	14.83
200-Day Moving Average	13.50
Relative Strength Index (RSI)	68.59
Average Volume (20 Days)	1,801,881,786

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 12.29 trillion and earned 1.02 trillion in profits. Earnings per share was 1.69.

Revenue	12.29T
Gross Profit	3.18T
Operating Income	1.62T
Pretax Income	1.03T
Net Income	1.02T
EBITDA	2.40T
EBIT	1.62T
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 2.04 trillion in cash and 6.75 trillion in debt, giving a net cash position of -4,704.42 billion or -7.78 per share.

Cash & Cash Equivalents	2.04T
Total Debt	6.75T
Net Cash	-4,704.42B
Net Cash Per Share	-7.78
Equity (Book Value)	893.88B
Book Value Per Share	1.50
Working Capital	-2,434.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 trillion and capital expenditures -1,516.42 billion, giving a free cash flow of 1.65 trillion.

Operating Cash Flow	3.17T
Capital Expenditures	-1,516.42B
Free Cash Flow	1.65T
FCF Per Share	2.73

Full Cash Flow Statement

Margins

Gross margin is 25.88%, with operating and profit margins of 13.20% and 8.32%.

Gross Margin	25.88%
Operating Margin	13.20%
Pretax Margin	8.39%
Profit Margin	8.32%
EBITDA Margin	19.55%
EBIT Margin	13.20%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.46
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.28%
Buyback Yield	-0.00%
Shareholder Yield	2.90%
Earnings Yield	10.75%
FCF Yield	17.35%

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a