Saturday 17 October 2026 Export SQM’s income statement to Excel — free account

Sociedad Quimica y Minera S.A.

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%

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Market cap: $8.6B
P/E: 11.3×
Fwd P/E: 12.1×
Dividend yield: 1.69%
F-score: 6/9
Altman Z: 3.11
Beneish M: −2.14
Dividend safety: 62/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	27.23	37.96	22.93	25.18	79.18	24.36	5.61	18.29	14.94	8.62
Piotroski F-Score Full definition →	9	8	7	4	5	6	8	3	5	6
Altman Z-Score Full definition →	4.27	6.60	4.94	3.35	3.31	8.90	5.87	3.93	2.48	3.11
P/S ratio Full definition →	3.92	7.50	4.45	3.61	4.21	16.50	2.05	2.27	2.29	6.68
P/FCF ratio Full definition →	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) Full definition →	6.08	6.05	6.18	5.30	5.24	5.75	7.71	5.39	4.43	4.52
Beneish M-Score Full definition →	(2.53)	(2.76)	(2.57)	(2.49)	(2.37)	(2.31)	(0.58)	(2.20)	(2.85)	(2.14)
P/Operating CF Full definition →	42.80	66.64	130.08	72.92	4,400.01	117.01	19.27	(28.03)	34.85	25.99
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	62
P/B ratio Full definition →	3.29	7.20	4.72	3.29	3.53	14.69	4.45	3.79	2.00	3.55
Price to Tangible BV Full definition →	3.52	7.72	5.27	3.68	3.94	15.73	4.60	3.93	2.07	3.66
EV/Sales Full definition →	4.31	7.79	4.80	4.23	5.01	16.89	2.07	2.73	3.04	7.75
EV/EBITDA Full definition →	18.62	27.19	16.32	18.95	30.09	52.15	4.01	7.17	12.92	21.32
EV/Operating CF Full definition →	13.18	22.17	20.73	19.24	49.95	58.79	5.44	(103.78)	10.80	14.84
EV/FCF Full definition →	16.44	27.07	49.47	62.35	(69.64)	129.55	6.99	(15.77)	43.59	139.44
Quick Ratio Full definition →	1.66	1.52	1.92	1.47	2.25	2.43	1.33	0.79	0.91	1.38
Current Ratio Full definition →	4.02	3.30	4.32	3.45	5.40	4.62	2.29	2.33	2.51	3.27
Net Debt/EBITDA Full definition →	1.69	1.01	1.20	2.75	4.82	1.21	0.05	1.21	3.18	2.32
Debt/Assets Full definition →	30.17%	29.14%	31.72%	38.00%	40.85%	36.75%	26.96%	41.47%	41.44%	29.10%
Debt/Equity Full definition →	0.55	0.56	0.63	0.83	0.91	0.82	0.59	1.00	0.92	0.52
Asset Turnover Full definition →	0.44	0.51	0.53	0.43	0.38	0.48	1.19	0.69	0.41	0.35
Operating CF/Net income Full definition →	2.28	1.77	1.19	1.54	1.11	1.40	1.04	(0.21)	1.86	2.23
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	11.82%	18.78%	20.06%	13.02%	7.66%	21.77%	95.88%	19.62%	14.16%	8.88%
ROA Full definition →	6.28%	10.05%	10.27%	6.21%	3.46%	9.76%	43.41%	8.55%	6.15%	4.52%
ROIC Full definition →	9.15%	13.46%	14.19%	8.15%	5.22%	13.35%	66.56%	22.49%	7.76%	6.31%
Return on Tangible Assets Full definition →	8.47%	13.59%	13.34%	8.00%	4.29%	10.44%	58.59%	13.26%	8.79%	6.64%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.06	0.03	0.03	0.02	(0.01)	0.01	0.05	(0.03)	(0.07)	(0.03)
Graham Number Full definition →	14.46	17.64	17.47	13.91	13.92	12.65	72.90	33.85	31.56	0.00
Earnings Yield Full definition →	3.67%	2.63%	4.36%	3.97%	1.26%	4.10%	17.82%	5.47%	6.69%	11.59%
Free Cash Flow Yield Full definition →	6.69%	3.84%	2.18%	1.88%	(1.71%)	0.79%	14.48%	(7.62%)	3.04%	0.83%
Revenue per Share Full definition →	7.37	8.20	8.61	7.38	11.67	3.06	37.50	26.14	15.85	16.02
Operating CF per Share Full definition →	2.41	2.88	1.99	1.62	1.17	0.88	14.28	(0.69)	4.46	4.60
Capex per Share Full definition →	(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 Full definition →	1.93	2.34	0.84	0.50	(0.84)	0.40	11.12	(4.53)	1.11	1.53
Cash per Share Full definition →	1.96	2.40	2.11	2.24	3.27	1.62	9.30	3.65	4.82	6.13
Shareholders Equity per Share Full definition →	8.77	8.54	8.12	8.11	13.89	3.43	17.27	15.68	18.20	28.20
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.77	8.54	8.12	8.11	13.89	3.43	17.27	15.68	18.20	28.20
Free Cash Flow Full definition →	508.10	616.36	219.89	131.77	(130.70)	373.25	3,176.08	(1,294.99)	315.95	438.05
Working Capital Full definition →	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 Full definition →	(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 Full definition →	421.20	417.49	268.09	132.49	(86.63)	621.87	1,104.41	(435.27)	(719.06)	(670.59)
EV/EBIT Full definition →	18.62	27.19	16.32	18.95	30.09	52.15	4.01	7.17	12.92	54.26
Capex to Sales Full definition →	0.06	0.07	0.13	0.15	0.17	0.16	0.08	0.15	0.21	0.19
Price to Operating Income Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	12.41%	14.92%	5.43%	2.93%	(2.82%)	5.06%	30.24%	(12.96%)	2.79%	3.12%
Accounts Receivable Turnover Full definition →	4.55	4.51	4.46	3.66	3.27	3.93	9.35	6.37	5.71	6.93
Accounts Payable Turnover Full definition →	7.86	7.01	8.22	7.48	6.50	7.32	15.20	10.63	6.86	7.01
Inventory Turnover Full definition →	1.33	1.47	1.64	1.46	1.29	1.56	3.35	2.47	1.84	1.84
Average Days of Payables Full definition →	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 Full definition →	272.89	236.06	224.48	259.41	298.99	243.81	130.93	147.46	194.06	204.20
Average Receivables Full definition →	426.58	478.51	507.71	530.61	555.92	728.90	1,145.86	1,172.20	792.64	660.35
Average Payables Full definition →	168.89	199.07	180.70	185.01	205.40	242.09	327.22	413.38	466.85	459.67
Average Inventory Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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