LATAM Airlines Group S.A.

LTM

$51.73

+0.98%

N/A+$0.50

Industrials

Airlines, Airports & Air Services

NYSE

Active Trading

LATAM Airlines Group S.A., encompassing its various subsidiaries, specializes in providing both passenger and freight air transport services. The company's vast operational ...

Financial Highlights of LTM

Profitability trend

Latest / TTM · 6 periods

Gross Margin

27.0%

Net Margin

9.9%

P/E Ratio

9.63x

n/a

Debt / Equity

4.51

n/a

Current Ratio

0.67

Dividend Yield

2.9%

Understanding

TTM —

Current ratio below 1.0

High debt to equity

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

27.0%

Net Margin

9.9%

P/E Ratio

9.63x

Debt / Equity

4.51

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	-1.6%	13.4%	24.3%	25.5%	29.2%	—
Operating MarginOperating income as a percentage of revenue.	-70.1%	12.9%	9.3%	12.0%	16.4%	—
Net MarginNet income as a percentage of revenue.	-95.2%	14.3%	5.0%	7.6%	10.2%	—
EBITDA MarginEBITDA divided by revenue.	-48.1%	34.4%	19.6%	20.4%	23.0%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	-83.6%	14.4%	5.1%	7.7%	11.3%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	0.21	0.69	0.74	0.62	0.60	—
Quick RatioLiquid assets divided by current liabilities.	0.19	0.60	0.63	0.55	0.54	—
Cash RatioCash and equivalents divided by current liabilities.	0.09	0.24	0.30	0.31	0.29	—
Debt / AssetsDebt as a share of total assets.	79.3%	52.0%	48.0%	46.9%	45.9%	—
Debt / EquityDebt compared with shareholder equity.	-1.49	162.39	15.63	9.89	6.01	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	4.84x	7.73x	7.33x	9.38x	9.23x	—
Inventory TurnoverHow often inventory is sold in a year.	17.27x	16.96x	14.87x	21.81x	22.04x	—
Payables TurnoverHow often payables are paid in a year.	5.51x	12.54x	10.78x	6.56x	5.53x	—
Asset TurnoverRevenue generated per dollar of assets.	0.37x	0.71x	0.79x	0.84x	0.81x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	-0.70x	-1.66x	-7.67x	-6.62x	-5.38x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-0.03x	0.89x	12.35x	8.62x	10.80x	—
P/B RatioPrice paid for each dollar of book value.	-0.02x	28.22x	16.58x	11.52x	11.83x	—
P/S RatioPrice paid for each dollar of sales.	0.03x	0.13x	0.64x	0.65x	1.12x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-0.16x	-1.63x	5.09x	4.94x	10.70x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	23.9%	0.0%	2.1%	3.8%	—

Supply Chain of LTM

RELATIONS

Upstream

Airbus SEEPA:AIRThe Boeing CompanyNYSE:BARolls-Royce Holdings plcLSE:RR.CFM International (GE Aerospace / Safran JV)UnconfirmedRTX Corporation (Pratt & Whitney)NYSE:RTX BP p.l.c. (Air bp)NYSE:BP Delta Air Lines (Delta TechOps)NYSE:DALMTU Aero Engines AGXTRA:MTXSabre CorporationNASDAQ:SABRAmadeus IT Group S.A.BME:AMSSwissport International AGAlphabet Inc. (Google Cloud)NASDAQ:GOOGLAirport Terminal Services (AGI) / AGI CargoGE AerospaceNYSE:GESafran S.A.EPA:SAFSpirit AeroSystems Holdings Inc.NYSE:SPR

Downstream

Delta Air Lines Inc.NYSE:DALIberia (International Airlines Group)BME:IAGBritish Airways (International Airlines Group)BME:IAGAerolíneas Argentinascargo.oneFreightos Limited (WebCargo)NASDAQ:CRGOAmadeus IT Group S.A.BME:AMSSabre CorporationNASDAQ:SABR

Proxies

Delta Air Lines Inc.NYSE:DAL Copa Holdings S.A.NYSE:CPA Gol Linhas Aéreas Inteligentes S.A.NYSE:GOLLQ

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