Liberty Latin America Ltd (LILA) Key Metrics
LILA valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.58B
- Enterprise value
- $9.48B
- P/E (TTM)
- —
- Forward P/E
- 15.9
- PEG ratio
- 3.61
- Price / sales
- 0.4 10-yr median 0.6
- Price / book
- 3.2 10-yr median 0.7
- EV / EBITDA
- 5.8 10-yr median 10.6
- Dividend yield
- —
- Beta
- 0.73
LILA key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsLILA returns How much profit the business earns on the capital it uses.
Return on equity−27.4 pts
−72.9%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+6.6 pts
6.2%
2025 · hover or tap a bar for each year
20162025
Return on assets+0.1 pts
−4.9%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+2.0 pts
6.9%
2025 · hover or tap a bar for each year
20162025
Asset turnover+5.1%
0.36
2025 · hover or tap a bar for each year
20162025
LILA financial health Debt, liquidity and how easily interest is covered.
Debt / equity+127.8%
16.60
2025 · hover or tap a bar for each year
20162025
Net debt+$1.7B
$9.21B
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA+2.35
10.14
2025 · hover or tap a bar for each year
20162025
Current ratio+8.9%
1.14
2025 · hover or tap a bar for each year
20162025
Interest coverage
1.1
2025 · hover or tap a bar for each year
20162025
Debt / assets+18.2%
0.75
2025 · hover or tap a bar for each year
20162025
LILA efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+1 days
75 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−1 days
104 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+2 days
-29 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−0.9 pts
11.3%
2025 · hover or tap a bar for each year
20162025
Dividends + buybacks / FCF−38.4 pts
0.0%
2025 · hover or tap a bar for each year
20162025
LILA valuation history
Fiscal year-endToday10-year median
LILA returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LILA debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LILA cash returned to shareholders
DividendsBuybacksFree cash flow
LILA price vs earnings per share
Share price at year-endEPS (right axis)
LILA key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | — | — | — | — | — | — | $2.24B | $1.63B | $2.34B | $2.57B |
| Enterprise value | — | — | — | — | — | — | $9.43B | $7.68B | $8.18B | $8.07B |
| Price / sales | — | — | — | — | — | — | 0.6 | 0.4 | 0.7 | 0.9 |
| Price / book | — | — | — | — | — | — | 0.7 | 0.5 | 0.7 | 0.6 |
| Price / free cash flow | — | — | — | — | — | — | 6.8 | 40.4 | — | — |
| Price / operating cash flow | — | — | — | — | — | — | 2.4 | 2.0 | 4.1 | 5.5 |
| EV / sales | — | — | — | — | — | — | 2.4 | 2.1 | 2.3 | 3.0 |
| EV / EBITDA | — | — | — | — | — | — | 8.7 | 11.2 | 15.6 | 10.0 |
| EV / free cash flow | — | — | — | — | — | — | 28.7 | 190.2 | — | — |
| Earnings yield | — | — | — | — | — | — | −4.7% | −21.2% | −33.2% | −9.9% |
| Free cash flow yield | — | — | — | — | — | — | 14.7% | 2.5% | −2.8% | −0.9% |
| Dividend yield | — | — | — | — | — | — | 0.0% | 0.0% | 2.3% | 0.8% |
| Shareholder yield (dividends + buybacks) | — | — | — | — | — | — | 2.0% | 1.3% | 4.6% | 1.6% |
| Share price at fiscal year-end | $5.02 | $4.32 | $4.97 | $5.12 | $7.92 | $7.56 | $12.36 | $9.27 | $12.90 | $14.06 |
| Per share | ||||||||||
| Revenue per share | — | — | — | — | — | — | $21.30 | $21.05 | $19.79 | $14.88 |
| Earnings per share | — | — | — | — | — | — | −$0.58 | −$1.96 | −$4.29 | −$1.40 |
| Operating cash flow per share | — | — | — | — | — | — | $5.06 | $4.64 | $3.16 | $2.56 |
| Free cash flow per share | — | — | — | — | — | — | $1.81 | $0.23 | −$0.36 | −$0.12 |
| Cash per share | — | — | — | — | — | — | $6.52 | $3.59 | $2.92 | $3.02 |
| Book value per share | — | — | — | — | — | — | $17.13 | $17.69 | $18.35 | $23.23 |
| Tangible book value per share | — | — | — | — | — | — | −$18.33 | −$21.30 | −$23.29 | −$17.94 |
| Dividends per share | — | — | — | — | — | — | $0.00 | $0.00 | $0.30 | $0.11 |
| Capex per share | — | — | — | — | — | — | $3.25 | $4.41 | $3.52 | $2.68 |
| Debt per share | — | — | — | — | — | — | $46.11 | $37.97 | $35.12 | $33.03 |
| Shares outstanding | — | — | — | — | — | — | 181.5M | 176.0M | 181.4M | 183.1M |
| Change in shares outstanding | — | — | — | — | — | — | +3.1% | −3.0% | −0.9% | +294.8% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −72.9% | −45.6% | −4.0% | −8.2% | −18.2% | −23.8% | −3.4% | −10.7% | −20.5% | −11.5% |
| Return on invested capital (ROIC) | 6.2% | −0.4% | 4.5% | 0.8% | 0.5% | 0.7% | 2.6% | −0.2% | −1.2% | 4.2% |
| Return on assets (ROA) | −4.9% | −5.0% | −0.5% | −1.2% | −2.9% | −4.5% | −0.7% | −2.6% | −5.6% | −2.9% |
| Return on tangible assets | −8.1% | −8.7% | −0.9% | −2.2% | −4.9% | −8.7% | −1.2% | −5.2% | −12.8% | −3.8% |
| Free cash flow margin | 6.9% | 4.8% | 6.9% | 4.3% | 5.8% | 2.0% | 8.5% | 1.1% | −1.8% | −0.8% |
| Financial health | ||||||||||
| Total debt | $9.22B | $8.17B | $8.26B | $7.96B | $7.65B | $8.42B | $8.37B | $6.68B | $6.37B | $6.05B |
| Cash & short-term investments | $13.7M | $654.3M | $988.6M | $781.0M | $956.7M | $894.2M | $1.18B | $631.0M | $529.9M | $552.6M |
| Net debt | $9.21B | $7.51B | $7.28B | $7.18B | $6.69B | $7.53B | $7.19B | $6.05B | $5.84B | $5.50B |
| Debt / equity | 16.60 | 7.29 | 4.69 | 4.15 | 3.44 | 3.22 | 2.69 | 2.15 | 1.91 | 1.42 |
| Debt / assets | 0.75 | 0.64 | 0.61 | 0.59 | 0.50 | 0.56 | 0.56 | 0.50 | 0.47 | 0.43 |
| Net debt / EBITDA | 10.14 | 7.79 | 4.70 | 5.34 | 5.70 | 12.13 | 6.65 | 8.78 | 11.14 | 6.84 |
| Current ratio | 1.14 | 1.04 | 1.13 | 1.17 | 1.35 | 1.15 | 1.30 | 1.02 | 0.87 | 1.12 |
| Quick ratio | 1.14 | 1.04 | 1.17 | 1.14 | 1.31 | 1.11 | 1.27 | 0.98 | 0.83 | 1.05 |
| Interest coverage | 1.1 | -0.1 | 0.9 | 0.2 | 0.1 | 0.2 | 0.7 | -0.1 | -0.4 | 1.0 |
| Working capital | $268.3M | $87.6M | $279.6M | $305.1M | $537.4M | $248.6M | $479.2M | $36.1M | −$212.1M | $162.3M |
| Invested capital | $9.76B | $8.63B | $9.04B | $9.10B | $8.91B | $10.14B | $10.30B | $9.16B | $9.17B | $9.75B |
| Tangible asset value | −$3.62B | −$3.58B | −$3.31B | −$3.15B | −$3.43B | −$3.87B | −$2.46B | −$2.74B | −$2.86B | −$1.80B |
| Net current asset value | −$8.92B | −$9.04B | −$8.87B | −$8.94B | −$10.42B | −$9.79B | −$8.90B | −$7.68B | −$7.55B | −$6.95B |
| Graham net-net per share | — | — | — | — | — | — | −$51.27 | −$46.59 | −$43.80 | −$40.40 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $1.9M | $47.6M | $1.32B | $0 | $0 | $54.9M | $20.0M |
| Share buybacks (net) | $0 | $82.9M | $118.3M | $170.4M | $63.0M | $9.5M | $45.6M | $20.9M | $53.0M | $20.0M |
| Dividends + buybacks / free cash flow | 0.0% | 38.4% | 37.9% | 82.6% | 39.5% | — | 13.9% | 51.7% | — | — |
| Capex / revenue | 11.3% | 12.1% | 13.0% | 13.7% | 15.3% | 15.0% | 15.2% | 21.0% | 17.8% | 18.0% |
| Capex / operating cash flow | 62.0% | 71.5% | 65.2% | 76.0% | 72.5% | 88.4% | 64.2% | 95.1% | 111.4% | 104.7% |
| Capex / depreciation | 0.55 | 0.56 | 0.58 | 0.72 | 0.76 | 0.62 | 0.66 | 0.94 | 0.81 | 0.84 |
| Stock-based compensation / revenue | 1.2% | 1.6% | 2.0% | 1.9% | 2.5% | 2.6% | 1.5% | 1.1% | 0.4% | 0.6% |
| SG&A / revenue | 18.3% | 19.1% | 18.3% | 19.1% | 19.2% | 19.9% | 18.9% | 21.3% | 19.2% | 19.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 75.2 | 74.6 | 69.0 | 57.2 | 50.9 | 59.2 | 56.3 | 57.3 | 59.7 | 47.5 |
| Days of inventory on hand | — | — | -3.2 | 14.0 | 13.7 | 17.5 | 18.7 | 28.4 | 33.2 | 32.9 |
| Days payables outstanding | 104.4 | 105.8 | 115.0 | 97.2 | 86.6 | 111.0 | 91.0 | 119.8 | 105.4 | 73.7 |
| Cash conversion cycle (days) | -29.2 | -31.2 | -49.2 | -26.0 | -22.0 | -34.3 | -16.0 | -34.1 | -12.6 | 6.7 |
| Receivables turnover | 4.85 | 4.89 | 5.29 | 6.38 | 7.18 | 6.16 | 6.49 | 6.37 | 6.11 | 7.68 |
| Payables turnover | 3.50 | 3.45 | 3.17 | 3.75 | 4.21 | 3.29 | 4.01 | 3.05 | 3.46 | 4.95 |
| Inventory turnover | — | — | — | 26.09 | 26.63 | 20.89 | 19.56 | 12.83 | 11.00 | 11.10 |
| Asset turnover | 0.36 | 0.34 | 0.33 | 0.33 | 0.32 | 0.25 | 0.27 | 0.27 | 0.26 | 0.31 |
| Average receivables | $915.1M | $911.5M | $853.0M | $753.8M | $670.5M | $610.6M | $596.2M | $581.9M | $587.1M | $354.6M |
| Average payables | $413.2M | $433.1M | $474.8M | $461.6M | $411.6M | $385.9M | $322.0M | $292.1M | $253.1M | $136.8M |
| Average inventory | — | — | −$13.4M | $66.4M | $65.2M | $60.8M | $66.0M | $69.3M | $79.7M | $61.0M |
| Intangibles / total assets | 38.3% | 40.7% | 41.3% | 42.0% | 41.2% | 47.8% | 43.1% | 51.0% | 55.5% | 53.1% |
Computed from LILA's annual financial statements (latest annual report filed February 18, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LILA valuation and financial ratios
Liberty Latin America earned a return on equity of −72.9% and a return on invested capital of 6.2% in fiscal 2025. It ended the year with $9.2 billion of debt and $13.7 million in cash and short-term investments, net debt of $9.2 billion.
See the LILA income statement, the LILA chart for price history, or the LILA stock overview for the latest quote and news.
LILA key metrics FAQ
What is Liberty Latin America's return on equity?
Liberty Latin America's return on equity (ROE) was −72.9% in fiscal 2025: net income of -$611.2 million on average shareholders' equity of $838.3 million.
What is Liberty Latin America's ROIC?
Liberty Latin America's return on invested capital was 6.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Liberty Latin America have?
Liberty Latin America had total debt of $9.2 billion at the end of fiscal 2025, a debt-to-equity ratio of 16.60 and $9.2 billion of net debt (10.14 times EBITDA).
What is Liberty Latin America's current ratio?
Liberty Latin America's current ratio was 1.14 at the end of fiscal 2025: current assets were 1.14 times current liabilities.