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

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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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