SQM Statistics
Total Valuation
SQM has a market cap or net worth of $21.88 billion. The enterprise value is $23.72 billion.
| Market Cap | 21.88B |
| Enterprise Value | 23.72B |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SQM has 285.64 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 285.64M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.22% |
| Float | 104.34M |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 9.99. SQM's PEG ratio is 0.25.
| PE Ratio | 15.32 |
| Forward PE | 9.99 |
| PS Ratio | 3.17 |
| Forward PS | 2.44 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 19.67 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 21.37.
| EV / Earnings | 16.70 |
| EV / Sales | 3.44 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 9.04 |
| EV / FCF | 21.37 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.61 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 4.81 |
| Interest Coverage | 13.47 |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 18.69% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | $869,030 |
| Profits Per Employee | $179,214 |
| Employee Count | 7,739 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SQM has paid $927.38 million in taxes.
| Income Tax | 927.38M |
| Effective Tax Rate | 37.66% |
Stock Price Statistics
The stock price has increased by +66.03% in the last 52 weeks. The beta is 1.00, so SQM's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +66.03% |
| 50-Day Moving Average | 73.05 |
| 200-Day Moving Average | 74.40 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 839,224 |
Short Selling Information
The latest short interest is 2.24 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 1.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, SQM had revenue of $6.73 billion and earned $1.39 billion in profits. Earnings per share was $4.86.
| Revenue | 6.73B |
| Gross Profit | 2.84B |
| Operating Income | 2.56B |
| Pretax Income | 2.46B |
| Net Income | 1.39B |
| EBITDA | 2.96B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | $4.86 |
Balance Sheet
The company has $3.38 billion in cash and $5.22 billion in debt, with a net cash position of -$1.84 billion or -$6.44 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 5.22B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$6.44 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 22.09 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was $1.96 billion and capital expenditures -$877.30 million, giving a free cash flow of $1.08 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -877.30M |
| Depreciation & Amortization | 399.59M |
| Net Borrowing | 417.06M |
| Free Cash Flow | 1.08B |
| FCF Per Share | $3.79 |
Margins
Gross margin is 42.17%, with operating and profit margins of 38.09% and 20.62%.
| Gross Margin | 42.17% |
| Operating Margin | 38.09% |
| Pretax Margin | 36.61% |
| Profit Margin | 20.62% |
| EBITDA Margin | 44.03% |
| EBIT Margin | 38.09% |
| FCF Margin | 20.45% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.18% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 6.50% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for SQM is $84.89, which is 10.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.89 |
| Price Target Difference | 10.84% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 20.76% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |