SQM Statistics
Total Valuation
SQM has a market cap or net worth of $9.96 billion. The enterprise value is $12.37 billion.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, after market close.
| Earnings Date | May 21, 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 (%) | 39.68% |
| Float | 103.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.57 |
| PS Ratio | 2.20 |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 32.87 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 40.83.
| EV / Earnings | n/a |
| EV / Sales | 2.73 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 11.48 |
| EV / FCF | 40.83 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.51 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 16.01 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | -7.39% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | $589,529 |
| Profits Per Employee | -$52,637 |
| Employee Count | 7,682 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SQM has paid $1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 140.81% |
Stock Price Statistics
The stock price has decreased by -26.92% 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 | -26.92% |
| 50-Day Moving Average | 38.13 |
| 200-Day Moving Average | 38.44 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 915,533 |
Short Selling Information
| Short Interest | 7.70M |
| Short Previous Month | 6.81M |
| Short % of Shares Out | 1.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, SQM had revenue of $4.53 billion and -$404.36 million in losses. Loss per share was -$1.42.
| Revenue | 4.53B |
| Gross Profit | 1.32B |
| Operating Income | 1.08B |
| Pretax Income | 2.80B |
| Net Income | -404.36M |
| EBITDA | 1.40B |
| EBIT | 1.08B |
| Loss Per Share | -$1.42 |
Full Income StatementBalance Sheet
The company has $2.44 billion in cash and $4.85 billion in debt, giving a net cash position of -$2.41 billion or -$8.43 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 4.85B |
| Net Cash | -2.41B |
| Net Cash Per Share | -$8.43 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 18.07 |
| Working Capital | 3.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$971.79 million, giving a free cash flow of $302.89 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -971.79M |
| Free Cash Flow | 302.89M |
| FCF Per Share | $1.06 |
Full Cash Flow StatementMargins
Gross margin is 29.22%, with operating and profit margins of 23.78% and -8.93%.
| Gross Margin | 29.22% |
| Operating Margin | 23.78% |
| Pretax Margin | 21.52% |
| Profit Margin | -8.93% |
| EBITDA Margin | 30.81% |
| EBIT Margin | 23.78% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | $2.11 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.06% |
| Earnings Yield | -4.06% |
| FCF Yield | 3.04% |
Dividend DetailsAnalyst Forecast
The average price target for SQM is $45.43, which is 30.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.43 |
| Price Target Difference | 30.32% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |