Liberty Latin America LILA Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 78%+0.1pp | 78%+0.3pp | 77.7%+0.1pp | 78%+0.7pp | 77.8%+0.3pp | |
| Operating margin | 2.8%— | 2.4%— | —— | —— | —— | |
| Net margin | -11.2%+7.4pp | -13.8%+1.7pp | -17.3%-4.3pp | -27.4%-25.5pp | -18.6%-18.4pp | |
| Returns | ||||||
| Return on equity | -63.7%-3.8pp | -74.3%-26.0pp | -82.6%-45.0pp | -106.7%-102pp | -59.9%-59.4pp | |
| Return on invested capital | 1.3%+1.3pp | 1.2%+1.5pp | 1.3%+1.9pp | -4.6%-9.3pp | -0%-5.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×0.0× | 1.1×+0.1× | 1.1×+0.1× | 1.1×0.0× | 1.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 17.3×+8.3× | 16.6×+8.2× | 14.7×+7.2× | 15.2×+9.7× | 9.1×+3.8× | |
| Net debt / EBITDA | 8.5×-0.6× | 8.3×-0.7× | 8.5×-0.4× | 18×+12.3× | 9.1×+3.6× | |
| Valuation | ||||||
| Market capitalization | $1.33B+18.1% | $1.48B+18.3% | $1.66B-12.1% | $1.17B-40.1% | $1.25B-14.8% | |
| Price / sales | 0.3×0.0× | 0.3×+0.1× | 0.4×0.0× | 0.3×-0.2× | 0.3×0.0× | |
| Price / book | 2.5×+1.4× | 2.7×+1.5× | 2.6×+1.1× | 1.9×+0.7× | 1.2×+0.4× | |
| EV / EBITDA | 9.8×-0.5× | 9.8×-0.6× | 10.1×-0.8× | 20.4×+13.4× | 10.4×+4.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Liberty Latin America's profit margins?
- Liberty Latin America (LILA) runs a 78.0% gross margin and a 2.8% operating margin, with a -11.2% net margin.
- Where do Liberty Latin America's ratios come from?
- Every ratio is computed from Liberty Latin America's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
