SQM Statistics
Total Valuation
SQM has a market cap or net worth of $21.07 billion. The enterprise value is $23.27 billion.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| 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) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.44% |
| Float | 103.73M |
Valuation Ratios
The trailing PE ratio is 43.19 and the forward PE ratio is 20.26. SQM's PEG ratio is 0.68.
| PE Ratio | 43.19 |
| Forward PE | 20.26 |
| PS Ratio | 5.24 |
| Forward PS | n/a |
| PB Ratio | 4.12 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 318.84 |
| P/OCF Ratio | 19.86 |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 354.47.
| EV / Earnings | 44.37 |
| EV / Sales | 5.38 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 25.15 |
| EV / FCF | 354.47 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.82 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 71.97 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | $563,149 |
| Profits Per Employee | $68,276 |
| Employee Count | 7,682 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SQM has paid $287.48 million in taxes.
| Income Tax | 287.48M |
| Effective Tax Rate | 35.15% |
Stock Price Statistics
The stock price has increased by +89.86% in the last 52 weeks. The beta is 1.02, so SQM's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +89.86% |
| 50-Day Moving Average | 71.38 |
| 200-Day Moving Average | 48.27 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 1,759,965 |
Short Selling Information
| Short Interest | 1.60M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 1.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, SQM had revenue of $4.33 billion and earned $524.50 million in profits. Earnings per share was $1.84.
| Revenue | 4.33B |
| Gross Profit | 1.19B |
| Operating Income | 925.10M |
| Pretax Income | 817.81M |
| Net Income | 524.50M |
| EBITDA | 1.29B |
| EBIT | 925.10M |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $2.39 billion in cash and $4.72 billion in debt, with a net cash position of -$2.34 billion or -$8.19 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 4.72B |
| Net Cash | -2.34B |
| Net Cash Per Share | -$8.19 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 19.23 |
| Working Capital | 3.57B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$988.45 million, giving a free cash flow of $65.65 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -988.45M |
| Free Cash Flow | 65.65M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 27.61%, with operating and profit margins of 21.38% and 12.12%.
| Gross Margin | 27.61% |
| Operating Margin | 21.38% |
| Pretax Margin | 18.90% |
| Profit Margin | 12.12% |
| EBITDA Margin | 29.84% |
| EBIT Margin | 21.38% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $2.11 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.89% |
| Earnings Yield | 2.51% |
| FCF Yield | 0.31% |
Dividend DetailsAnalyst Forecast
The average price target for SQM is $66.85, which is -9.39% lower than the current price. The consensus rating is "Buy".
| Price Target | $66.85 |
| Price Target Difference | -9.39% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |
