SQM Statistics
Total Valuation
SQM has a market cap or net worth of $12.48 billion. The enterprise value is $15.01 billion.
Important Dates
The last earnings date was Wednesday, August 20, 2025, before market open.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | May 9, 2024 |
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) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 37.32% |
Float | 103.43M |
Valuation Ratios
The trailing PE ratio is 26.13 and the forward PE ratio is 13.47.
PE Ratio | 26.13 |
Forward PE | 13.47 |
PS Ratio | 2.95 |
Forward PS | n/a |
PB Ratio | 2.33 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.02 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 31.43 |
EV / Sales | 3.55 |
EV / EBITDA | 12.38 |
EV / EBIT | 17.46 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.88.
Current Ratio | 2.92 |
Quick Ratio | 1.80 |
Debt / Equity | 0.88 |
Debt / EBITDA | 3.85 |
Debt / FCF | n/a |
Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.46%.
Return on Equity (ROE) | 9.33% |
Return on Assets (ROA) | 4.82% |
Return on Invested Capital (ROIC) | 5.46% |
Return on Capital Employed (ROCE) | 8.91% |
Revenue Per Employee | $550,629 |
Profits Per Employee | $62,159 |
Employee Count | 7,682 |
Asset Turnover | 0.38 |
Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SQM has paid $261.77 million in taxes.
Income Tax | 261.77M |
Effective Tax Rate | 35.10% |
Stock Price Statistics
The stock price has increased by +12.58% in the last 52 weeks. The beta is 1.06, so SQM's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +12.58% |
50-Day Moving Average | 40.29 |
200-Day Moving Average | 38.15 |
Relative Strength Index (RSI) | 51.88 |
Average Volume (20 Days) | 1,647,508 |
Short Selling Information
Short Interest | 7.69M |
Short Previous Month | 8.16M |
Short % of Shares Out | 1.64% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, SQM had revenue of $4.23 billion and earned $477.51 million in profits. Earnings per share was $1.67.
Revenue | 4.23B |
Gross Profit | 1.13B |
Operating Income | 859.20M |
Pretax Income | 2.80B |
Net Income | 477.51M |
EBITDA | 1.21B |
EBIT | 859.20M |
Earnings Per Share (EPS) | $1.67 |
Full Income Statement Balance Sheet
The company has $2.23 billion in cash and $4.76 billion in debt, giving a net cash position of -$2.53 billion or -$8.85 per share.
Cash & Cash Equivalents | 2.23B |
Total Debt | 4.76B |
Net Cash | -2.53B |
Net Cash Per Share | -$8.85 |
Equity (Book Value) | 5.39B |
Book Value Per Share | 18.74 |
Working Capital | 3.61B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $889.64 million and capital expenditures -$965.04 million, giving a free cash flow of -$75.40 million.
Operating Cash Flow | 889.64M |
Capital Expenditures | -965.04M |
Free Cash Flow | -75.40M |
FCF Per Share | -$0.26 |
Full Cash Flow Statement Margins
Gross margin is 26.70%, with operating and profit margins of 20.31% and 11.29%.
Gross Margin | 26.70% |
Operating Margin | 20.31% |
Pretax Margin | 17.63% |
Profit Margin | 11.29% |
EBITDA Margin | 28.67% |
EBIT Margin | 20.31% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 4.84%.
Dividend Per Share | $2.11 |
Dividend Yield | 4.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.84% |
Earnings Yield | 3.83% |
FCF Yield | -0.60% |
Dividend Details Analyst Forecast
The average price target for SQM is $43.10, which is -1.33% lower than the current price. The consensus rating is "Hold".
Price Target | $43.10 |
Price Target Difference | -1.33% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.51 |
Piotroski F-Score | 5 |