LATAM Financial Statements From 2010 to 2026

LTM Stock  USD 54.58  0.57  1.06%   
LATAM Airlines' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LATAM Airlines' valuation are provided below:
Gross Profit
3.9 B
Profit Margin
0.0909
Market Capitalization
16.7 B
Enterprise Value Revenue
1.5348
Revenue
13.7 B
There are over one hundred nineteen available fundamental ratios for LATAM Airlines, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check LATAM Airlines' last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself next year. As of the 4th of January 2026, Market Cap is likely to drop to about 7.1 B. In addition to that, Enterprise Value is likely to drop to about 11.5 B

LATAM Airlines Total Revenue

15.5 Billion

Check LATAM Airlines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LATAM Airlines' main balance sheet or income statement drivers, such as Depreciation And Amortization of 601.4 M, Total Revenue of 15.5 B or Gross Profit of 3.9 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0193 or PTB Ratio of 9.83. LATAM financial statements analysis is a perfect complement when working with LATAM Airlines Valuation or Volatility modules.
  
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Check out the analysis of LATAM Airlines Correlation against competitors.

LATAM Airlines Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.8 B17.5 B15.7 B
Very volatile
Short and Long Term Debt Total4.9 B8.2 B7.7 B
Pretty Stable
Other Current Liabilities722.4 M1.2 B991.1 M
Slightly volatile
Total Current Liabilities3.9 B7.2 B5.8 B
Slightly volatile
Property Plant And Equipment Net6.5 B11.7 B9.4 B
Pretty Stable
Net Debt4.2 BB6.5 B
Very volatile
Accounts Payable1.8 B1.7 BB
Slightly volatile
Cash2.4 B2.3 B1.3 B
Slightly volatile
Non Current Assets Total8.5 B13.1 B12.5 B
Very volatile
Non Currrent Assets Other186.1 M154.1 M240.4 M
Slightly volatile
Cash And Short Term Investments2.4 B2.3 B1.5 B
Slightly volatile
Net Receivables849.7 M1.6 B1.2 B
Slightly volatile
Common Stock Shares Outstanding364.9 M347.6 M83.7 M
Slightly volatile
Liabilities And Stockholders Equity10.8 B17.5 B15.7 B
Very volatile
Non Current Liabilities Total5.6 B9.5 B8.2 B
Pretty Stable
Inventory529.5 M504.3 M308.8 M
Slightly volatile
Other Current Assets92.7 M97.6 M259.6 M
Very volatile
Total Liabilities9.4 B16.7 B14 B
Slightly volatile
Total Current Assets2.3 B4.5 B3.2 B
Slightly volatile
Short Term DebtB730.5 M1.5 B
Very volatile
Intangible Assets1.2 B1.2 B1.2 B
Very volatile
Current Deferred Revenue3.8 B3.6 B2.4 B
Slightly volatile
Short Term Investments56 M59 M293.9 M
Slightly volatile
Common StockB5.8 B3.7 B
Slightly volatile
Long Term Debt2.6 B2.6 BB
Slightly volatile
Capital Lease Obligations3.3 B3.7 B4.5 B
Slightly volatile
Long Term Investments18.7 M24.8 M14.4 M
Slightly volatile
Property Plant And Equipment Gross14.6 B17.3 B18.8 B
Slightly volatile
Short and Long Term Debt88.9 M93.6 M1.2 B
Slightly volatile
Capital Stock6.5 B5.8 B4.3 B
Slightly volatile
Other Assets114 M90 M146.1 M
Slightly volatile
Long Term Debt Total6.9 B7.5 B6.2 B
Slightly volatile
Property Plant Equipment10.2 B11.7 B8.9 B
Slightly volatile
Non Current Liabilities Other187 K213.9 K161.3 K
Slightly volatile

LATAM Airlines Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization601.4 M919.5 M915.9 M
Slightly volatile
Total Revenue15.5 B14.8 B9.6 B
Slightly volatile
Other Operating Expenses13.6 B13 B9.3 B
Slightly volatile
Cost Of Revenue11.6 B11 B7.5 B
Slightly volatile
Total Operating Expenses1.3 BB1.8 B
Pretty Stable
Interest Expense991.2 M944 M552.6 M
Slightly volatile
Selling General Administrative644.5 M742 M797.5 M
Slightly volatile
Selling And Marketing Expenses558.3 M697.1 M592.7 M
Very volatile
Net Income Applicable To Common Shares772.8 M879.3 M1.2 B
Slightly volatile

LATAM Airlines Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 BB1.1 B
Slightly volatile
Capital Expenditures875.8 M1.6 B1.1 B
Pretty Stable
End Period Cash Flow2.4 B2.3 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.586.9927
Slightly volatile
Dividend Yield0.01930.02420.0122
Pretty Stable
Days Sales Outstanding51.3844.7448.7245
Pretty Stable
EV To Sales0.90.957.7573
Slightly volatile
Inventory Turnover39.5125.0932.2374
Slightly volatile
Days Of Inventory On Hand9.7615.0613.902
Slightly volatile
Payables Turnover6.065.97.7591
Pretty Stable
Sales General And Administrative To Revenue0.07020.07390.1232
Slightly volatile
Capex To Revenue0.170.120.1307
Slightly volatile
Cash Per Share0.00280.00290.0996
Slightly volatile
Days Payables Outstanding56.7363.9951.2375
Pretty Stable
Intangibles To Total Assets0.07310.0590.1398
Slightly volatile
Current Ratio0.830.710.6315
Pretty Stable
Receivables Turnover8.8810.797.9871
Slightly volatile
Graham Number0.00560.00590.1712
Slightly volatile
Capex Per Share0.00190.0020.0878
Slightly volatile
Revenue Per Share0.01820.01910.6235
Slightly volatile
Interest Debt Per Share0.01130.01190.617
Slightly volatile
Debt To Assets0.270.420.4663
Pretty Stable
Operating Cycle47.1350.0861.2306
Very volatile
Days Of Payables Outstanding56.7363.9951.2375
Pretty Stable
Total Debt To Capitalization0.530.820.8936
Slightly volatile
Quick Ratio0.770.630.5803
Pretty Stable
Cash Ratio0.140.280.1923
Slightly volatile
Days Of Inventory Outstanding9.7615.0613.902
Slightly volatile
Days Of Sales Outstanding51.3844.7448.7245
Pretty Stable
Fixed Asset Turnover1.531.451.2364
Slightly volatile
Debt Ratio0.270.420.4663
Pretty Stable
Price Sales Ratio0.550.586.9927
Slightly volatile
Asset Turnover0.890.970.6725
Very volatile

LATAM Airlines Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B7.5 B63.9 B
Slightly volatile
Enterprise Value11.5 B12.2 B70.4 B
Slightly volatile

LATAM Fundamental Market Drivers

Forward Price Earnings10.1729
Cash And Short Term InvestmentsB

About LATAM Airlines Financial Statements

LATAM Airlines investors utilize fundamental indicators, such as revenue or net income, to predict how LATAM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 B3.8 B
Total Revenue14.8 B15.5 B
Cost Of Revenue11 B11.6 B
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.12  0.17 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue 0.14  0.15 

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When determining whether LATAM Airlines Group is a strong investment it is important to analyze LATAM Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LATAM Airlines' future performance. For an informed investment choice regarding LATAM Stock, refer to the following important reports:
Check out the analysis of LATAM Airlines Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LATAM Airlines. If investors know LATAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LATAM Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.31
Dividend Share
0.001
Earnings Share
4.19
Revenue Per Share
46
Quarterly Revenue Growth
0.171
The market value of LATAM Airlines Group is measured differently than its book value, which is the value of LATAM that is recorded on the company's balance sheet. Investors also form their own opinion of LATAM Airlines' value that differs from its market value or its book value, called intrinsic value, which is LATAM Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LATAM Airlines' market value can be influenced by many factors that don't directly affect LATAM Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LATAM Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if LATAM Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LATAM Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.