Sociedad Quimica y Minera S.A.

SQM Basic Materials Specialty Chemicals

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%
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
Older periods Jun '25 Sep '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

— 5 — —
ROE
0.00% 43.32% 0.00% 0.00%
ROA
25.01% 20.23% 7.35% 10.78%
ROIC
4.73% 3.02% 11.56% 16.86%
Return on Tangible Assets
16.56% 27.52% 10.63% 15.63%
Average Days of Receivables
83.32 88.74 42.52 45.33
Free Cash Flow per Share
0.00 0.57 0.00 0.00
Free Cash Flow
— 163.59 — —
Capital Expenditures
— (1,373.72) — —
Other line items
Cash ROIC
0.00% 1.40% 0.00% 0.00%
Accounts Receivable Turnover
3.15 2.97 9.71 7.19
Accounts Payable Turnover
0.00 5.80 0.00 0.00
Inventory Turnover
1.34 1.31 2.71 2.89
Average Days of Payables
0.00 65.34 0.00 0.00
Days of Inventory on Hand
283.76 291.58 141.63 130.04
Tax Rate
2.04 6.89 (0.38) (0.38)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.93% 5.54% 3.95% 3.39%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Operating CF/Net income
0.00 0.68 0.00 0.00
Depreciation/Fixed assets
0.00 0.00 0.00 0.00
Capex/Depreciation
— 0.00 — —
Revenue per Share
11.03 10.30 24.89 29.83
Operating CF per Share
0.00 5.38 0.00 0.00
Capex per Share
0.00 (4.81) 0.00 0.00
Capex to Sales
0.00 0.47 0.00 0.00

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Columns are period end dates · fundamentals updated 2 Oct 2026