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

	Older periods	Jun '25	Sep '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	7.46	5.39	23.14	13.90
P/S ratio Full definition →		3.20	4.17	3.25	2.48
P/FCF ratio Full definition →		26.67	75.05	140.97	129.31
P/Operating CF Full definition →		46.59	16.24	30.50	27.98
P/B ratio Full definition →		1.90	2.22	4.17	3.82
Price to Tangible BV Full definition →		1.96	2.29	4.30	3.94
EV/Sales Full definition →		4.19	5.25	3.65	2.70
EV/EBITDA Full definition →		13.21	14.43	24.22	21.49
EV/Operating CF Full definition →		9.83	10.04	16.85	14.96
EV/FCF Full definition →		34.92	94.35	158.36	140.56
Quick Ratio Full definition →		1.21	1.13	1.45	1.51
Current Ratio Full definition →		2.92	2.82	2.76	2.61
Net Debt/EBITDA Full definition →		0.00	4.51	0.00	0.00
Debt/Assets Full definition →		0.00%	39.65%	30.34%	31.33%
Debt/Equity Full definition →		0.70	0.84	0.58	0.60
Asset Turnover Full definition →		0.58	0.26	0.52	0.61
Operating CF/Net income Full definition →		0.00	1.87	0.00	0.00
Capex/Depreciation Full definition →		—	0.00	—	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.57%	4.31%	2.78%	2.12%
Intangible Assets out of Total Assets Full definition →		0.00	0.01	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.06)	(0.05)	(0.03)	(0.01)
Graham Number Full definition →		0.00	58.96	0.00	0.00
Earnings Yield Full definition →		13.41%	18.56%	4.32%	7.20%
Free Cash Flow Yield Full definition →		3.75%	1.33%	0.71%	0.77%
Revenue per Share Full definition →		3.66	11.39	6.18	8.64
Operating CF per Share Full definition →		0.00	2.65	0.00	0.00
Capex per Share Full definition →		0.00	(2.22)	0.00	0.00
Free Cash Flow per Share Full definition →		0.00	0.43	0.00	0.00
Cash per Share Full definition →		5.49	5.22	9.93	11.82
Shareholders Equity per Share Full definition →		18.91	19.37	28.84	30.37
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.91	19.37	28.84	30.37
Free Cash Flow Full definition →		—	121.40	—	—
Working Capital Full definition →		3,606.20	3,565.68	4,447.30	4,719.00
Capital Expenditures Full definition →		—	(634.65)	—	—
Net Current Asset Value Full definition →		(642.60)	(672.48)	(587.70)	(313.00)
EV/EBIT Full definition →		22.89	36.71	13.77	8.11
Capex to Sales Full definition →		0.00	0.20	0.00	0.00
Price to Operating Income Full definition →		17.48	29.20	12.26	7.46
Other line items
Average Receivables Full definition →		999.72	989.45	730.47	1,185.30
Average Payables Full definition →		—	397.98	—	—
Average Inventory Full definition →		1,780.29	1,764.33	1,792.19	1,843.33
Average Assets Full definition →		5,386.47	11,249.58	13,535.02	14,071.84
Average Common Equity Full definition →		—	5,253.37	—	—

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Columns are period end dates · fundamentals updated 2 Oct 2026

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