SQM Statistics

Total Valuation

SQM has a market cap or net worth of $8.69 billion. The enterprise value is $11.09 billion.

Market Cap	8.69B
Enterprise Value	11.09B

Important Dates

The last earnings date was Wednesday, May 28, 2025, before market open.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SQM has 285.64 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	285.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.42%
Float	103.21M

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 11.87. SQM's PEG ratio is 0.42.

PE Ratio	14.42
Forward PE	11.87
PS Ratio	1.94
Forward PS	n/a
PB Ratio	1.65
P/TBV Ratio	1.71
P/FCF Ratio	23.88
P/OCF Ratio	6.49
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 30.45.

EV / Earnings	18.39
EV / Sales	2.47
EV / EBITDA	8.35
EV / EBIT	11.21
EV / FCF	30.45

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.90.

Current Ratio	2.88
Quick Ratio	1.78
Debt / Equity	0.90
Debt / EBITDA	3.51
Debt / FCF	13.04
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	$583,295
Profits Per Employee	$78,453
Employee Count	7,682
Asset Turnover	0.41
Inventory Turnover	1.82

Taxes

In the past 12 months, SQM has paid $276.59 million in taxes.

Income Tax	276.59M
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has decreased by -35.27% in the last 52 weeks. The beta is 1.14, so SQM's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-35.27%
50-Day Moving Average	35.86
200-Day Moving Average	38.26
Relative Strength Index (RSI)	26.04
Average Volume (20 Days)	896,942

Short Selling Information

Short Interest	8.22M
Short Previous Month	7.70M
Short % of Shares Out	1.64%
Short % of Float	n/a
Short Ratio (days to cover)	6.59

Income Statement

In the last 12 months, SQM had revenue of $4.48 billion and earned $602.68 million in profits. Earnings per share was $2.11.

Revenue	4.48B
Gross Profit	1.26B
Operating Income	988.96M
Pretax Income	2.80B
Net Income	602.68M
EBITDA	1.33B
EBIT	988.96M
Earnings Per Share (EPS)	$2.11

Full Income Statement

Balance Sheet

The company has $2.35 billion in cash and $4.75 billion in debt, giving a net cash position of -$2.39 billion or -$8.38 per share.

Cash & Cash Equivalents	2.35B
Total Debt	4.75B
Net Cash	-2.39B
Net Cash Per Share	-$8.38
Equity (Book Value)	5.29B
Book Value Per Share	18.39
Working Capital	3.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$975.97 million, giving a free cash flow of $364.04 million.

Operating Cash Flow	1.34B
Capital Expenditures	-975.97M
Free Cash Flow	364.04M
FCF Per Share	$1.27

Full Cash Flow Statement

Margins

Gross margin is 28.11%, with operating and profit margins of 22.07% and 13.45%.

Gross Margin	28.11%
Operating Margin	22.07%
Pretax Margin	19.77%
Profit Margin	13.45%
EBITDA Margin	29.63%
EBIT Margin	22.07%
FCF Margin	8.12%

Dividends & Yields

SQM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.93%
FCF Yield	4.19%

Dividend Details

Analyst Forecast

The average price target for SQM is $41.86, which is 37.56% higher than the current price. The consensus rating is "Buy".

Price Target	$41.86
Price Target Difference	37.56%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on March 31, 2008. It was a forward split with a ratio of 10:1.

Last Split Date	Mar 31, 2008
Split Type	Forward
Split Ratio	10:1

Scores

SQM has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	5