LATAM Airlines Group S.A. (LTM) Financials
LTM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 18.7 billion | 16.8 billion |
| Dec. 31, 2025 | 17.6 billion | 16.3 billion |
| Sept. 30, 2025 | 17.0 billion | 15.9 billion |
| June 30, 2025 | 16.6 billion | 15.7 billion |
LTM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 588.1 million | ? |
| Dec. 31, 2025 | 571.3 million | ? |
| Sept. 30, 2025 | 546.8 million | ? |
| June 30, 2025 | 120.8 million | ? |
LTM Net Income
No data available :(
LTM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.6 billion | 3.5 billion | 4.7 billion |
| Dec. 31, 2025 | 2.2 billion | 3.4 billion | 4.5 billion |
| Sept. 30, 2025 | 2.1 billion | 3.3 billion | 4.1 billion |
| June 30, 2025 | 2.1 billion | 3.3 billion | 4.1 billion |
LTM Shares Outstanding
LTM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 345.0 million | - | 382.9 million | 166.9 million |
| Dec. 31, 2025 | 501.7 million | - | 406.0 million | 159.2 million |
| Sept. 30, 2025 | 334.8 million | - | 381.5 million | 155.8 million |
| June 30, 2025 | 566.2 million | - | 335.1 million | 129.0 million |
LTM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 4.1 billion | 2.8 billion |
| Dec. 31, 2025 | 3.9 billion | 2.7 billion |
| Sept. 30, 2025 | 3.8 billion | 2.6 billion |
| June 30, 2025 | 3.3 billion | 2.4 billion |
LTM Revenue by Segment
LTM
Price: $52.56
Forward Dividend Yield: 0.50%
Dividend Per Share: 0.26 USD
Earnings Per Share: 5.78 USD
P/E Ratio: 9.76
Exchange: NYQ
Sector: Industrials
Industry: Airlines
Country: United States
Volume: 12.0 million
Ebitda: 309.1 millionMarket Capitalization: 16.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2