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Liberty Latin America Ltd. LILA

Nasdaq · stock · Cable & Other Pay Television Services · website · IPO 2015-07-10 · LEI

Liberty Latin America Ltd. statistics & valuation

Market cap$1.4B
P / S0.3×
P / B1.3×
Net margin-13.8%
Return on equity-57.5%
Net debt$7.5B
Net debt / EBITDA7.4×
Enterprise value USD$8.9B
EV / EBITDA8.8×
Earnings yield EBIT/EV1.2%
Return on capital1.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-15.90% -21.70% -9.30% -2.70% -18.20% -9.20% -3.50% -1.60% -15.50% -13.80% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
11.60% -4.50% -0.60% 8.40% 2.30% 1.30% 1.80% 11.50% -1.70% 2.40% 2016201720182019202020212022202320242025
Return on equity (%)
-7.60% -16.60% -8.50% -2.70% -20.70% -15.20% -6.70% -3.20% -43.30% -57.50% 2016201720182019202020212022202320242025
Shares outstanding
184.4M 195.5M 232.6M 222.6M 210.0M 198.4M 199.5M 2016201720182019202020212022202320242025
Net debt ($)
$5.47B $5.82B $6.04B $7.18B $7.45B $6.60B $7.09B $7.19B $7.42B $7.49B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-3.10% -5.70% -2.60% -0.70% -4.60% -2.90% -1.30% -0.50% -5.40% -5.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-3.70% -5.70% 1.20% 5.10% 0.20% 3.30% 1.10% 2016201720182019202020212022202320242025
Debt / equity (×)
1.06× 1.35× 1.65× 2.17× 2.51× 2.61× 3.08× 3.54× 5.07× 7.78× 2016201720182019202020212022202320242025
EPS ($)
-$0.58 -$3.51 -$1.89 -$0.77 -$0.35 -$3.47 -$3.06 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin2.4%-1.7%11.5%1.8%1.3%2.3%8.4%-0.6%-4.5%11.6%
Net margin-13.8%-15.5%-1.6%-3.5%-9.2%-18.2%-2.7%-9.3%-21.7%-15.9%
FCF margin———1.1%3.3%0.2%5.1%1.2%-5.7%-3.7%
Return on assets-5.0%-5.4%-0.5%-1.3%-2.9%-4.6%-0.7%-2.6%-5.7%-3.1%
Return on equity-57.5%-43.3%-3.2%-6.7%-15.2%-20.7%-2.7%-8.5%-16.6%-7.6%
Debt / equity7.78×5.07×3.54×3.08×2.61×2.51×2.17×1.65×1.35×1.06×
Current ratio1.141.031.131.171.351.151.301.020.871.12

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.