Saturday 17 October 2026
Export SQM’s income statement to Excel — free account
Sociedad Quimica y Minera S.A.
SQM Basic Materials Specialty Chemicals
In the quarter to June 2026, revenue grew 138.1%, EPS grew 381.3%, free cash flow fell 63.8% and total debt rose 11.8%, each against the same quarter a year earlier.
60.20
0.27
−0.45%
Follow SQM
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
27.23 | 37.96 | 22.93 | 25.18 | 79.18 | 24.36 | 5.61 | 18.29 | 14.94 | 8.62 |
Piotroski F-Score |
9 | 8 | 7 | 4 | 5 | 6 | 8 | 3 | 5 | 6 |
Altman Z-Score |
4.27 | 6.60 | 4.94 | 3.35 | 3.31 | 8.90 | 5.87 | 3.93 | 2.48 | 3.11 |
P/S ratio |
3.92 | 7.50 | 4.45 | 3.61 | 4.21 | 16.50 | 2.05 | 2.27 | 2.29 | 6.68 |
P/FCF ratio |
14.95 | 26.07 | 45.84 | 53.31 | 0.00 | 126.54 | 6.90 | 0.00 | 32.87 | 120.13 |
Altman Z″-Score (non-manufacturers) |
6.08 | 6.05 | 6.18 | 5.30 | 5.24 | 5.75 | 7.71 | 5.39 | 4.43 | 4.52 |
Beneish M-Score |
(2.53) | (2.76) | (2.57) | (2.49) | (2.37) | (2.31) | (0.58) | (2.20) | (2.85) | (2.14) |
P/Operating CF |
42.80 | 66.64 | 130.08 | 72.92 | 4,400.01 | 117.01 | 19.27 | (28.03) | 34.85 | 25.99 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 62 |
P/B ratio |
3.29 | 7.20 | 4.72 | 3.29 | 3.53 | 14.69 | 4.45 | 3.79 | 2.00 | 3.55 |
Price to Tangible BV |
3.52 | 7.72 | 5.27 | 3.68 | 3.94 | 15.73 | 4.60 | 3.93 | 2.07 | 3.66 |
EV/Sales |
4.31 | 7.79 | 4.80 | 4.23 | 5.01 | 16.89 | 2.07 | 2.73 | 3.04 | 7.75 |
EV/EBITDA |
18.62 | 27.19 | 16.32 | 18.95 | 30.09 | 52.15 | 4.01 | 7.17 | 12.92 | 21.32 |
EV/Operating CF |
13.18 | 22.17 | 20.73 | 19.24 | 49.95 | 58.79 | 5.44 | (103.78) | 10.80 | 14.84 |
EV/FCF |
16.44 | 27.07 | 49.47 | 62.35 | (69.64) | 129.55 | 6.99 | (15.77) | 43.59 | 139.44 |
Quick Ratio |
1.66 | 1.52 | 1.92 | 1.47 | 2.25 | 2.43 | 1.33 | 0.79 | 0.91 | 1.38 |
Current Ratio |
4.02 | 3.30 | 4.32 | 3.45 | 5.40 | 4.62 | 2.29 | 2.33 | 2.51 | 3.27 |
Net Debt/EBITDA |
1.69 | 1.01 | 1.20 | 2.75 | 4.82 | 1.21 | 0.05 | 1.21 | 3.18 | 2.32 |
Debt/Assets |
30.17% | 29.14% | 31.72% | 38.00% | 40.85% | 36.75% | 26.96% | 41.47% | 41.44% | 29.10% |
Debt/Equity |
0.55 | 0.56 | 0.63 | 0.83 | 0.91 | 0.82 | 0.59 | 1.00 | 0.92 | 0.52 |
Asset Turnover |
0.44 | 0.51 | 0.53 | 0.43 | 0.38 | 0.48 | 1.19 | 0.69 | 0.41 | 0.35 |
Operating CF/Net income |
2.28 | 1.77 | 1.19 | 1.54 | 1.11 | 1.40 | 1.04 | (0.21) | 1.86 | 2.23 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.82% | 18.78% | 20.06% | 13.02% | 7.66% | 21.77% | 95.88% | 19.62% | 14.16% | 8.88% | |
| 6.28% | 10.05% | 10.27% | 6.21% | 3.46% | 9.76% | 43.41% | 8.55% | 6.15% | 4.52% | |
ROIC |
9.15% | 13.46% | 14.19% | 8.15% | 5.22% | 13.35% | 66.56% | 22.49% | 7.76% | 6.31% |
Return on Tangible Assets |
8.47% | 13.59% | 13.34% | 8.00% | 4.29% | 10.44% | 58.59% | 13.26% | 8.79% | 6.64% |
Average Days of Receivables |
84.89 | 85.61 | 82.06 | 103.62 | 112.49 | 114.48 | 47.50 | 46.46 | 51.17 | 54.70 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.56% | 4.69% | 5.21% | 6.03% | 5.89% | 4.15% | 1.33% | 2.35% | 4.11% | 4.27% |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.18 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.06 | 0.03 | 0.03 | 0.02 | (0.01) | 0.01 | 0.05 | (0.03) | (0.07) | (0.03) |
Graham Number |
14.46 | 17.64 | 17.47 | 13.91 | 13.92 | 12.65 | 72.90 | 33.85 | 31.56 | 0.00 |
Earnings Yield |
3.67% | 2.63% | 4.36% | 3.97% | 1.26% | 4.10% | 17.82% | 5.47% | 6.69% | 11.59% |
Free Cash Flow Yield |
6.69% | 3.84% | 2.18% | 1.88% | (1.71%) | 0.79% | 14.48% | (7.62%) | 3.04% | 0.83% |
Revenue per Share |
7.37 | 8.20 | 8.61 | 7.38 | 11.67 | 3.06 | 37.50 | 26.14 | 15.85 | 16.02 |
Operating CF per Share |
2.41 | 2.88 | 1.99 | 1.62 | 1.17 | 0.88 | 14.28 | (0.69) | 4.46 | 4.60 |
Capex per Share |
(0.48) | (0.54) | (1.16) | (1.12) | (2.01) | (0.48) | (3.16) | (3.85) | (3.36) | (3.07) |
Free Cash Flow per Share |
1.93 | 2.34 | 0.84 | 0.50 | (0.84) | 0.40 | 11.12 | (4.53) | 1.11 | 1.53 |
Cash per Share |
1.96 | 2.40 | 2.11 | 2.24 | 3.27 | 1.62 | 9.30 | 3.65 | 4.82 | 6.13 |
Shareholders Equity per Share |
8.77 | 8.54 | 8.12 | 8.11 | 13.89 | 3.43 | 17.27 | 15.68 | 18.20 | 28.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.77 | 8.54 | 8.12 | 8.11 | 13.89 | 3.43 | 17.27 | 15.68 | 18.20 | 28.20 |
Free Cash Flow |
508.10 | 616.36 | 219.89 | 131.77 | (130.70) | 373.25 | 3,176.08 | (1,294.99) | 315.95 | 438.05 |
Working Capital |
1,751.56 | 1,718.22 | 1,842.72 | 1,905.35 | 2,093.38 | 3,594.39 | 3,939.96 | 3,352.27 | 3,359.62 | 4,011.66 |
Capital Expenditures |
(125.56) | (141.91) | (304.95) | (295.20) | (312.94) | (449.27) | (901.51) | (1,098.35) | (958.73) | (876.32) |
Net Current Asset Value |
421.20 | 417.49 | 268.09 | 132.49 | (86.63) | 621.87 | 1,104.41 | (435.27) | (719.06) | (670.59) |
EV/EBIT |
18.62 | 27.19 | 16.32 | 18.95 | 30.09 | 52.15 | 4.01 | 7.17 | 12.92 | 54.26 |
Capex to Sales |
0.06 | 0.07 | 0.13 | 0.15 | 0.17 | 0.16 | 0.08 | 0.15 | 0.21 | 0.19 |
Price to Operating Income |
16.93 | 26.19 | 15.12 | 16.20 | 25.27 | 50.94 | 3.96 | 5.97 | 9.74 | 46.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
12.41% | 14.92% | 5.43% | 2.93% | (2.82%) | 5.06% | 30.24% | (12.96%) | 2.79% | 3.12% |
Accounts Receivable Turnover |
4.55 | 4.51 | 4.46 | 3.66 | 3.27 | 3.93 | 9.35 | 6.37 | 5.71 | 6.93 |
Accounts Payable Turnover |
7.86 | 7.01 | 8.22 | 7.48 | 6.50 | 7.32 | 15.20 | 10.63 | 6.86 | 7.01 |
Inventory Turnover |
1.33 | 1.47 | 1.64 | 1.46 | 1.29 | 1.56 | 3.35 | 2.47 | 1.84 | 1.84 |
Average Days of Payables |
55.10 | 51.72 | 40.23 | 54.41 | 55.95 | 57.60 | 27.50 | 37.56 | 54.92 | 49.55 |
Days of Inventory on Hand |
272.89 | 236.06 | 224.48 | 259.41 | 298.99 | 243.81 | 130.93 | 147.46 | 194.06 | 204.20 |
Average Receivables |
426.58 | 478.51 | 507.71 | 530.61 | 555.92 | 728.90 | 1,145.86 | 1,172.20 | 792.64 | 660.35 |
Average Payables |
168.89 | 199.07 | 180.70 | 185.01 | 205.40 | 242.09 | 327.22 | 413.38 | 466.85 | 459.67 |
Average Inventory |
998.46 | 947.57 | 907.87 | 948.51 | 1,038.18 | 1,138.40 | 1,484.03 | 1,779.44 | 1,738.39 | 1,752.83 |
Average Assets |
4,430.87 | 4,257.11 | 4,282.17 | 4,476.12 | 4,751.31 | 5,999.33 | 8,999.65 | 10,798.97 | 11,137.21 | 13,000.27 |
Average Common Equity |
2,353.81 | 2,277.37 | 2,192.64 | 2,136.14 | 2,148.53 | 2,689.27 | 4,073.99 | 4,704.72 | 4,837.75 | 6,625.97 |
Columns are period end dates · fundamentals updated 2 Oct 2026