Liberty Latin America Ltd.

Liberty Latin America Ltd.

7.25
EUR
+0.10
(+1.40%)
-0.17EPS
1.39BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Liberty Latin America Ltd. Class A carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 8.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.39B
Enterprise Value8.65B

Important Dates

Liberty Latin America Ltd. Class A's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Liberty Latin America Ltd. Class A has 199.70M shares outstanding.

Shares Outstanding199.70M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 3.00.

PS Ratio0.36
PB Ratio3.00
P/TBV Ratio-0.38
P/FCF Ratio1.79
P/OCF Ratio1.77

Enterprise Valuation

As of June 30, 2026, Liberty Latin America Ltd. Class A trades at an EV/EBITDA multiple of 6.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Liberty Latin America Ltd. Class A trades at an EV/FCF ratio of 18.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.65B versus a market cap of 1.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.22
EV / EBITDA6.41
EV / EBIT15.45
EV / FCF18.77

Financial Position

As of June 30, 2026, Liberty Latin America Ltd. Class A maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 860.30, indicating elevated leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.87
Debt / Equity860.30
Debt / EBITDA5.54
Interest Coverage2.32

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Liberty Latin America Ltd. Class A posted a negative return on equity (ROE) of -17.28, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -3.84, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.81, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -5.60, pointing to unprofitable operations over the period. The company generates approximately 421,790.51 in revenue per employee across its workforce of 9,250.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-17.28
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-3.84
Return on Capital Employed (ROCE)-5.60
Revenue Per Employee421,790.51
Employee Count9,250.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Liberty Latin America Ltd. Class A recorded 95.76M in income tax expense. That works out to an effective tax rate of 156.06, 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 61.36M, leaving -85.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax95.76M
Effective Tax Rate156.06

Stock Price Statistics

EUR

As of the close on October 22, 2026, Liberty Latin America Ltd. Class A's stock has gained approximately 1.40% over the past 52 weeks. The 50-day moving average sits at 7.43, while the 200-day moving average is 6.88.

52-Week Price Change1.40%
50-Day Moving Average7.43
200-Day Moving Average6.88

Income Statement

EUR

Over the twelve months ended June 30, 2026, Liberty Latin America Ltd. Class A generated 3.90B in revenue and converted that into -85.95M in net income, yielding earnings per share of -0.17. EBITDA reached 1.35B, while operating income came in at 649.47M.

Revenue3.90B
Gross Profit2.63B
Operating Income649.47M
Pretax Income61.36M
Net Income-85.95M
EBITDA1.35B
EBIT559.75M
Earnings Per Share (EPS)-0.17

Balance Sheet

EUR

As of June 30, 2026, Liberty Latin America Ltd. Class A holds 625.05M in cash and equivalents against 7.48B in total debt, resulting in a net debt position of 6.77B. Total book value stands at 462.07M, with working capital of 310.73M providing operational flexibility.

Cash & Cash Equivalents625.05M
Total Debt7.48B
Net Debt6.77B
Equity (Book Value)462.07M
Book Value Per Share2.31
Working Capital310.73M

Cash Flow

EUR

Liberty Latin America Ltd. Class A produced 786.98M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow786.98M
Free Cash Flow786.98M
FCF Per Share3.93

Margins

Over the twelve months ended June 30, 2026, Liberty Latin America Ltd. Class A posted a gross margin of 67.49, reflecting its pricing power and cost economics. The operating margin of 16.65 and net profit margin of -2.20 provide insight into operational efficiency.

Gross Margin67.49
Operating Margin16.65
Pretax Margin1.57
Profit Margin-2.20
EBITDA Margin34.58

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 55.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Liberty Latin America Ltd. Class A shareholders.

Shareholder Yield5.40
FCF Yield55.98

Scores

As of June 30, 2026, Liberty Latin America Ltd. Class A has an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.26