SQM Statistics
Total Valuation
SQM has a market cap or net worth of $9.16 billion. The enterprise value is $11.56 billion.
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 (%) | 40.65% |
| Float | 79.40M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 12.93.
| PE Ratio | 15.20 |
| Forward PE | 12.93 |
| PS Ratio | 2.04 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 25.17 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 31.75.
| EV / Earnings | 19.18 |
| EV / Sales | 2.58 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 11.69 |
| EV / FCF | 31.75 |
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 -22.81% in the last 52 weeks. The beta is 1.07, so SQM's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 33.81 |
| 200-Day Moving Average | 37.91 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 1,115,759 |
Short Selling Information
| Short Interest | 8.22M |
| Short Previous Month | 8.53M |
| Short % of Shares Out | 1.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.41 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 6.58% |
| FCF Yield | 3.97% |
Dividend DetailsAnalyst Forecast
The average price target for SQM is $41.14, which is 28.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.14 |
| Price Target Difference | 28.24% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.64 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 |