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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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