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
Jun '26 Mar '26 Sep '25 Jun '25 Older periods
Piotroski F-Score
— — 5 —

+8 more TTM periods

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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026