LATAM Airlines Group SA ADR Financial Snapshot - Revenue, Margins & Key Metrics

LATAM Airlines Group SA ADRLTM

Price$47.74Intrinsic value$55.1415% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $14.3B+11.2% YoYTTM through 31 Dec 2025

Net Income $1.5B+49.7% YoYTTM through 31 Dec 2025

Free Cash Flow $2BTTM through 31 Dec 2025

Margins

	Current
EBITDA Margin	28.5%
Operating Margin	16.2%
Net Margin	10.3%

Returns

141.1%ROE

8.3%ROA

20.1%ROIC

Balance Sheet Health

Debt / Equity6.06x

Current Ratio0.60x

Net Debt$5.9B

Cash & Equivalents$2.2B

Quality Metrics

Piotroski F-Score5 / 9

FCF Margin13.7%

Rule of 4036.6

Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue

'19'20'21'22'23'24'25

FY2025: $14.3B

Diluted EPS

'21'22'23'24'25

FY2025: $0.00

Dividend

$0.13Per share, FY20260.25%Yield

Capital Allocation

Capex Intensity12.4%

Segment Performance

Segment	Revenue	YoY	Outlook
Passenger	$12.7B		View details Continued expansion in the premium segment and unit revenue improvements.
Cargo	$1.7B		View details Consolidated position as the largest air cargo operator group in Latin America.

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LATAM Airlines Group SA ADR Dossier