SQM Statistics
Total Valuation
SQM has a market cap or net worth of $22.98 billion. The enterprise value is $25.02 billion.
| Market Cap | 22.98B |
| Enterprise Value | 25.02B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026, after market close.
| Earnings Date | May 26, 2026 |
| 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) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.41% |
| Float | 103.73M |
Valuation Ratios
The trailing PE ratio is 39.07 and the forward PE ratio is 15.46. SQM's PEG ratio is 3.03.
| PE Ratio | 39.07 |
| Forward PE | 15.46 |
| PS Ratio | 5.02 |
| Forward PS | n/a |
| PB Ratio | 4.04 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | 52.50 |
| P/OCF Ratio | 17.48 |
| PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 57.17.
| EV / Earnings | 42.54 |
| EV / Sales | 5.47 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 22.99 |
| EV / FCF | 57.17 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.27 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 10.89 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | $595,707 |
| Profits Per Employee | $76,561 |
| Employee Count | 7,682 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SQM has paid $320.08 million in taxes.
| Income Tax | 320.08M |
| Effective Tax Rate | 33.32% |
Stock Price Statistics
The stock price has increased by +119.45% in the last 52 weeks. The beta is 0.98, so SQM's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +119.45% |
| 50-Day Moving Average | 76.14 |
| 200-Day Moving Average | 56.77 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 1,221,479 |
Short Selling Information
The latest short interest is 1.27 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 1.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, SQM had revenue of $4.58 billion and earned $588.14 million in profits. Earnings per share was $2.06.
| Revenue | 4.58B |
| Gross Profit | 1.35B |
| Operating Income | 1.09B |
| Pretax Income | 960.73M |
| Net Income | 588.14M |
| EBITDA | 1.48B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $2.06 |
Balance Sheet
The company has $2.72 billion in cash and $4.76 billion in debt, with a net cash position of -$2.04 billion or -$7.15 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 4.76B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$7.15 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 19.92 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$876.68 million, giving a free cash flow of $437.69 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -876.68M |
| Depreciation & Amortization | 388.66M |
| Net Borrowing | -142.68M |
| Free Cash Flow | 437.69M |
| FCF Per Share | $1.53 |
Margins
Gross margin is 29.56%, with operating and profit margins of 23.79% and 12.85%.
| Gross Margin | 29.56% |
| Operating Margin | 23.79% |
| Pretax Margin | 20.99% |
| Profit Margin | 12.85% |
| EBITDA Margin | 32.28% |
| EBIT Margin | 23.79% |
| FCF Margin | 9.56% |
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 | 2.56% |
| FCF Yield | 1.90% |
Analyst Forecast
The average price target for SQM is $68.80, which is -14.48% lower than the current price. The consensus rating is "Buy".
| Price Target | $68.80 |
| Price Target Difference | -14.48% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |