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Friday 6 November 2026
Export SQM’s income statement to Excel — free account
Sociedad Quimica y Minera S.A.
SQM Basic Materials Specialty Chemicals
Sociedad Quimica y Minera S.A.’s revenue for fiscal 2025 (year ended December 2025) was $4.6 billion, up 1.05% from fiscal 2024.
- Revenue
- +138.1%
- EPS
- +381.3%
- Free cash flow
- −63.8%
- Total debt
- +11.8%
Quarter to June 2026, against a year earlier
56.45
1.11
−1.93%
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| Jun '26 | Mar '26 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.90 | 23.14 | 5.39 | 7.46 |
+8 more quarters Free account |
P/S ratio |
2.48 | 3.25 | 1.92 | 2.38 | |
P/FCF ratio |
129.31 | 140.97 | 75.05 | 26.67 | |
P/Operating CF |
27.98 | 30.50 | 16.24 | 46.59 | |
P/B ratio |
3.82 | 4.17 | 2.22 | 1.90 | |
Price to Tangible BV |
3.94 | 4.30 | 2.29 | 1.96 | |
EV/Sales |
2.70 | 3.65 | 2.41 | 3.11 | |
EV/EBITDA |
21.49 | 24.22 | 14.43 | 13.21 | |
EV/Operating CF |
14.96 | 16.85 | 10.04 | 9.83 | |
EV/FCF |
140.56 | 158.36 | 94.35 | 34.92 | |
Quick Ratio |
1.51 | 1.45 | 1.13 | 1.21 | |
Current Ratio |
2.61 | 2.76 | 2.82 | 2.92 | |
Net Debt/EBITDA |
0.00 | 0.00 | 4.51 | 0.00 | |
Debt/Assets |
31.33% | 30.34% | 39.65% | 0.00% | |
Debt/Equity |
0.60 | 0.58 | 0.84 | 0.70 | |
Asset Turnover |
0.61 | 0.52 | 0.57 | 0.79 | |
Operating CF/Net income |
0.00 | 0.00 | 1.87 | 0.00 | |
Capex/Depreciation |
— | — | 0.00 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.12% | 2.78% | 4.31% | 4.57% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.01) | (0.03) | (0.05) | (0.06) | |
Graham Number |
0.00 | 0.00 | 58.96 | 0.00 | |
Earnings Yield |
7.20% | 4.32% | 18.56% | 13.41% | |
Free Cash Flow Yield |
0.77% | 0.71% | 1.33% | 3.75% | |
Revenue per Share |
8.64 | 6.18 | 11.39 | 3.66 | |
Operating CF per Share |
0.00 | 0.00 | 2.65 | 0.00 | |
Capex per Share |
0.00 | 0.00 | (2.22) | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.43 | 0.00 | |
Cash per Share |
11.82 | 9.93 | 5.22 | 5.49 | |
Shareholders Equity per Share |
30.37 | 28.84 | 19.37 | 18.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.37 | 28.84 | 19.37 | 18.91 | |
Free Cash Flow |
— | — | 121.40 | — | |
Working Capital |
4,719.00 | 4,447.30 | 3,565.68 | 3,606.20 | |
Capital Expenditures |
— | — | (634.65) | — | |
Net Current Asset Value |
(313.00) | (587.70) | (672.48) | (642.60) | |
EV/EBIT |
8.11 | 13.77 | 36.71 | 22.89 | |
Capex to Sales |
0.00 | 0.00 | 0.20 | 0.00 | |
Price to Operating Income |
7.46 | 12.26 | 29.20 | 17.48 | |
| Other line items | |||||
Average Receivables |
1,185.30 | 730.47 | 989.45 | 999.72 | |
Average Payables |
— | — | 397.98 | — | |
Average Inventory |
1,843.33 | 1,792.19 | 1,764.33 | 1,780.29 | |
Average Assets |
14,071.84 | 13,535.02 | 11,249.58 | 5,386.47 | |
Average Common Equity |
— | — | 5,253.37 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026