Skip to content

Liberty Latin America LILA Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin78%+0.1pp78%+0.3pp77.7%+0.1pp78%+0.7pp77.8%+0.3pp
Operating margin2.8%2.4%
Net margin-11.2%+7.4pp-13.8%+1.7pp-17.3%-4.3pp-27.4%-25.5pp-18.6%-18.4pp
EBITDA margin22.9%+1.5pp22.8%+1.9pp23.1%+1.4pp11%-22.2pp21.4%-12.4pp
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 assets-4%+2.4pp-4.9%+0.3pp-6.2%-1.7pp-9.6%-9.0pp-6.4%-6.3pp
Return on invested capital1.3%+1.3pp1.2%+1.5pp1.3%+1.9pp-4.6%-9.3pp-0%-5.0pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.3×0.0×
Liquidity
Current ratio1.1×0.0×1.1×+0.1×1.1×+0.1×1.1×0.0×1.1×0.0×
Quick ratio1.1×0.0×1.1×+0.1×1.1×+0.1×1.1×0.0×1.1×0.0×
Cash ratio0.4×0.0×0.4×+0.1×0.3×0.0×0.3×0.0×0.3×-0.1×
Leverage
Debt-to-equity17.3×+8.3×16.6×+8.2×14.7×+7.2×15.2×+9.7×9.1×+3.8×
Debt-to-assets0.8×0.0×0.8×0.0×0.8×0.0×0.8×+0.1×0.7×0.0×
Net debt / EBITDA8.5×-0.6×8.3×-0.7×8.5×-0.4×18×+12.3×9.1×+3.6×
Interest coverage0.2×+0.2×0.2×+0.2×0.2×+0.3×-0.7×-1.5×-0×-0.8×
Valuation
Market capitalization$1.33B+18.1%$1.48B+18.3%$1.66B-12.1%$1.17B-40.1%$1.25B-14.8%
Enterprise value$10B+2.2%$9.89B+2.3%$10.3B-2.2%$9.89B-5.6%$9.91B+0.3%
Price / sales0.3×0.0×0.3×+0.1×0.4×0.0×0.3×-0.2×0.3×0.0×
Price / book2.5×+1.4×2.7×+1.5×2.6×+1.1×1.9×+0.7×1.2×+0.4×
EV / EBITDA9.8×-0.5×9.8×-0.6×10.1×-0.8×20.4×+13.4×10.4×+4.0×
EV / sales2.3×0.0×2.2×+0.1×2.3×0.0×2.2×-0.1×2.2×0.0×
Earnings yield-37.4%+35.9pp-41.3%+13.8pp-46.2%-15.4pp-103%-98.6pp-66.2%-65.6pp

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.