LATAM Airlines Group SA

LATAM Airlines Group SA Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, LATAM Airlines Group SA Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR has 1.43B shares outstanding.

As of June 30, 2026, LATAM Airlines Group SA Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 454.38, indicating elevated leverage, while an interest coverage ratio of 3.78 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LATAM Airlines Group SA Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR posted a return on equity (ROE) of 107.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.10, useful for judging operating efficiency across full business cycles. The company generates approximately 2.03M in revenue per employee across its workforce of 40,509.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.64 indicates how many times LATAM Airlines Group SA Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LATAM Airlines Group SA Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR recorded 682.35M in income tax expense. That works out to an effective tax rate of 7.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.75B, leaving 8.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, LATAM Airlines Group SA Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR generated 82.07B in revenue and converted that into 8.09B in net income, yielding earnings per share of 5.62. EBITDA reached 12.28B, while operating income came in at 12.46B.

As of June 30, 2026, LATAM Airlines Group SA Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR holds 13.94B in cash and equivalents against 46.65B in total debt, resulting in a net debt position of 6.56B. Total book value stands at 10.34B, with working capital of -13.36B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, LATAM Airlines Group SA Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR posted a gross margin of 26.98, reflecting its pricing power and cost economics. The operating margin of 15.18 and net profit margin of 9.85 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LATAM Airlines Group SA Unsponsored Brazilian Depositary Receipt Repr 0.2 ADR paid dividends of 0.46 per share. The dividend payout ratio of 8.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.