LATAM Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . LATAM Airlines Group
LTM Stock  USD 65.27  0.43  0.66%   
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
4.2 B
Profit Margin
0.1024
Market Capitalization
18.6 B
Enterprise Value Revenue
1.6567
Revenue
14.3 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 9th of February 2026, Enterprise Value is likely to grow to about 44.1 B, while Market Cap is likely to drop about 15.1 B.

LATAM Airlines Total Revenue

14.98 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 616.3 M, Total Revenue of 15 B or Gross Profit of 4.4 B, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0201 or PTB Ratio of 21.67. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.1 B17.6 B15.7 B
Very volatile
Short and Long Term Debt Total5.1 B8.1 B7.7 B
Pretty Stable
Other Current Liabilities5.1 B4.9 B1.5 B
Slightly volatile
Total Current Liabilities4 B7.3 B5.8 B
Slightly volatile
Property Plant And Equipment Net6.7 B11.9 B9.4 B
Slightly volatile
Net Debt4.3 B5.9 B6.5 B
Very volatile
Accounts Payable1.8 B1.7 B1 B
Slightly volatile
Cash2.3 B2.2 B1.2 B
Slightly volatile
Non Current Assets Total8.7 B13.3 B12.5 B
Very volatile
Non Currrent Assets Other186 M166.2 M241.1 M
Slightly volatile
Cash And Short Term Investments2.3 B2.2 B1.5 B
Slightly volatile
Net Receivables879.1 M1.5 B1.2 B
Slightly volatile
Common Stock Shares Outstanding309.4 M294.7 M77.3 M
Slightly volatile
Liabilities And Stockholders Equity11.1 B17.6 B15.7 B
Very volatile
Non Current Liabilities Total5.7 B9 B8.2 B
Pretty Stable
Inventory481.5 M458.6 M303.3 M
Slightly volatile
Other Current Assets219.7 M209.9 M273.7 M
Very volatile
Total Liabilities9.7 B16.3 B14 B
Slightly volatile
Total Current Assets2.4 B4.4 B3.2 B
Slightly volatile
Short Term Debt1 B745.3 M1.5 B
Very volatile
Intangible Assets1.2 B1.1 B1.2 B
Very volatile
Current Deferred Revenue3.8 B3.6 B2.4 B
Slightly volatile
Short Term Investments15.9 M16.7 M289.1 M
Slightly volatile
Common Stock2.4 B4.4 B3.4 B
Slightly volatile
Long Term Debt2.6 B3.4 B4 B
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 Assets108.5 M114.6 M147.2 M
Slightly volatile
Long Term Debt Total7.2 B7.3 B6.2 B
Slightly volatile
Property Plant Equipment10.9 B11.9 B8.9 B
Slightly volatile
Non Current Liabilities Other187 K213.9 K161.3 K
Slightly volatile

LATAM Airlines Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization616.3 M939.1 M917.9 M
Slightly volatile
Total Revenue15 B14.3 B9.5 B
Slightly volatile
Other Operating Expenses6.5 B11.9 B8.8 B
Slightly volatile
Cost Of Revenue5.2 B10.1 B7.1 B
Slightly volatile
Total Operating Expenses1.4 B1.8 B1.8 B
Pretty Stable
Interest Expense363.9 M720.3 M502.6 M
Slightly volatile
Selling General Administrative646.7 M870.5 M805.2 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.5 B1.3 B
Slightly volatile

LATAM Airlines Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 B2 B1.1 B
Slightly volatile
Capital Expenditures912.9 M1.8 B1.1 B
Pretty Stable
End Period Cash Flow2.3 B2.2 B1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.011.05967.0478
Slightly volatile
Dividend Yield0.02010.040.0132
Pretty Stable
Days Sales Outstanding51.0337.486848.2772
Pretty Stable
Average Payables1.3 B1.4 B1.5 B
Slightly volatile
EV To Sales1.591.67787.8409
Slightly volatile
Inventory Turnover39.0423.450632.1133
Slightly volatile
Days Of Inventory On Hand9.8615.564613.9376
Slightly volatile
Payables Turnover6.026.41547.787
Pretty Stable
Sales General And Administrative To Revenue0.07020.07390.1232
Slightly volatile
Average Inventory358.3 M403.1 M440 M
Slightly volatile
Capex To Revenue0.170.12450.131
Slightly volatile
Cash Per Share0.00350.00370.0997
Slightly volatile
Days Payables Outstanding56.9356.894250.8318
Pretty Stable
Intangibles To Total Assets0.07230.06410.1401
Slightly volatile
Current Ratio0.830.59010.6244
Pretty Stable
Receivables Turnover6.59.73687.7852
Very volatile
Graham Number0.0110.01160.1719
Slightly volatile
Capex Per Share0.0030.00320.088
Slightly volatile
Revenue Per Share0.02420.02550.6242
Slightly volatile
Interest Debt Per Share0.01960.02070.6184
Slightly volatile
Debt To Assets0.680.64910.504
Slightly volatile
Operating Cycle46.9753.051461.396
Very volatile
Days Of Payables Outstanding56.9356.894250.8318
Pretty Stable
Total Debt To Capitalization0.540.89480.8987
Slightly volatile
Quick Ratio0.760.52730.5736
Slightly volatile
Cash Ratio0.150.29480.1937
Slightly volatile
Days Of Inventory Outstanding9.8615.564613.9376
Slightly volatile
Days Of Sales Outstanding51.0337.486848.2772
Pretty Stable
Fixed Asset Turnover1.531.25931.2252
Slightly volatile
Debt Ratio0.680.64910.504
Slightly volatile
Price Sales Ratio1.011.05967.0478
Slightly volatile
Asset Turnover0.890.85290.6656
Very volatile

LATAM Airlines Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.1 B15.9 B64.9 B
Slightly volatile
Enterprise Value44.1 B25.2 B73.1 B
Slightly volatile

LATAM Fundamental Market Drivers

Forward Price Earnings10.1729
Cash And Short Term Investments2.2 B

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 Revenue14.3 B15 B
Cost Of Revenue10.1 B5.2 B
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.12  0.17 
Revenue Per Share 0.03  0.02 
Ebit Per Revenue 0.16  0.17 

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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:
How To Invest In LATAM
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Is LATAM Stock a good investment?
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What is LATAM Airlines' Net Worth?
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Check out the analysis of LATAM Airlines Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Passenger Airlines sector continue expanding? Could LATAM diversify its offerings? Factors like these will boost the valuation of LATAM Airlines. Expected growth trajectory for LATAM significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LATAM Airlines data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.875
Earnings Share
4.96
Revenue Per Share
48
Quarterly Revenue Growth
0.161
Return On Assets
0.0888
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
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Understanding that LATAM Airlines' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LATAM Airlines represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LATAM Airlines' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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