Liberty Latin America Ltd. (LILA)
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through Liberty Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services comprising enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a subsea and terrestrial fiber optic cable network that connects approximately 30 markets in the region for providing connectivity solutions; and offers voice and data services, such as value-added, data-based, and fixed-mobile converged services. It provides its services under the brands of Liberty Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.
- Symbol
- LILA
- Exchange
- Nasdaq
- Sector
- Communication Services
- Industry
- Telecom Services
- Market cap
- $1.77B
- 52 week range
- 4.58 - 8.95
Valuation
- Share price
- $8.52 (close of 2026-09-23)
- P/E (TTM)
- 28.80x
- Price to book
- 1.78x
- Price to free cash flow
- 4.26x
- Enterprise value
- $9.60B
- Book value per share
- $4.94
Price performance
| Period | Change |
|---|
| 1 day | -2.85% |
| 5 days | -4.05% |
| 1 month | +0.59% |
| 3 months | +43.19% |
| 6 months | +53.51% |
| Year to date | +69.72% |
| 1 year | +52.96% |
| 3 years | +54.91% |
| 5 years | -0.93% |
| 10 years | -52.88% |
| All time | -73.17% |
Profitability and growth
- Return on equity
- -57.47%
- Return on invested capital
- 1.25%
- Return on assets
- -5.00%
- Return on capital employed
- 1.06%
- Gross margin
- 78.03%
- Net margin
- -13.76%
- EBITDA margin
- 22.81%
- Revenue growth
- -0.10%
- Net income growth
- 11.34%
- Free cash flow growth
- 41.69%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 23.48%
- Current ratio
- 1.19x
- Net debt to EBITDA
- 4.78x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $4.44B
- Cost of revenue
- $975.90M
- Gross profit
- $3.47B
- EBITDA
- $1.01B
- Net income
- $-611.20M
- Earnings per share
- $-2.08
- Shares outstanding
- 293.66M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $4.44B | $3.47B | $-611.20M | $-2.08 |
| 2024-12-31 | $4.45B | $3.46B | $-689.40M | $-2.36 |
| 2023-12-31 | $4.51B | $3.49B | $-73.60M | $-0.24 |
| 2022-12-31 | $4.81B | $3.60B | $-170.70M | $-0.52 |
| 2021-12-31 | $4.81B | $3.60B | $-440.60M | $-1.28 |
| 2020-12-31 | $3.78B | $2.92B | $-687.30M | $-2.38 |
| 2019-12-31 | $3.87B | $2.99B | $-106.10M | $-0.39 |
| 2018-12-31 | $3.71B | $2.83B | $-345.20M | $-1.33 |
| 2017-12-31 | $3.59B | $2.71B | $-778.10M | $-2.90 |
| 2016-12-31 | $2.72B | $2.05B | $-432.30M | $-2.20 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 78.03% | -13.76% | -57.47% | 1.25% |
| 2024-12-31 | 77.75% | -15.50% | -43.26% | -0.84% |
| 2023-12-31 | 77.38% | -1.63% | -3.19% | 5.15% |
| 2022-12-31 | 74.83% | -3.55% | -6.68% | 0.44% |
| 2021-12-31 | 74.76% | -9.16% | -15.23% | 0.32% |
| 2020-12-31 | 77.25% | -18.17% | -20.69% | 0.78% |
| 2019-12-31 | 77.30% | -2.74% | -2.75% | 2.91% |
| 2018-12-31 | 76.33% | -9.32% | -8.54% | -0.23% |
| 2017-12-31 | 75.59% | -21.67% | -16.59% | -1.55% |
| 2016-12-31 | 75.14% | -15.87% | -7.64% | 1.42% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $783.90M | $8.27B |
| 2024-12-31 | $654.30M | $8.08B |
| 2023-12-31 | $988.60M | $8.17B |
| 2022-12-31 | $781.00M | $7.87B |
| 2021-12-31 | $956.70M | $7.56B |
| 2020-12-31 | $894.20M | $8.18B |
| 2019-12-31 | $1.18B | $8.19B |
| 2018-12-31 | $631.00M | $6.38B |
| 2017-12-31 | $529.90M | $6.10B |
| 2016-12-31 | $552.60M | $6.03B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $305.90M | $54.40M |
| 2024-12-31 | $215.90M | $73.00M |
| 2023-12-31 | $312.00M | $88.70M |
| 2022-12-31 | $52.50M | $93.50M |
| 2021-12-31 | $160.30M | $118.10M |
| 2020-12-31 | $9.00M | $97.50M |
| 2019-12-31 | $196.70M | $57.50M |
| 2018-12-31 | $45.40M | $39.80M |
| 2017-12-31 | $-203.50M | $14.20M |
| 2016-12-31 | $-100.00M | $15.40M |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-04
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-05 | Jun/2026 | - |
| 2026-05-07 | - | - |
| 2026-02-18 | - | - |
| 2025-11-05 | - | - |
| 2025-08-07 | - | - |
| 2025-05-07 | - | - |
| 2025-02-19 | - | - |
| 2024-11-06 | - | - |
Filings and sources
- Company website
- lla.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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