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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 50.07%

Capital & Financial Ratios $m

Market Cap 8,640.00

Revenue 8,523.55

Net Income 0.00

Free Cash Flow 163.59

Net Debt 1,839.60

Current Ratio 2.61

Debt/Equity 0.60

P/E ratio 11.30

Fwd P/E 12.10

P/S ratio 2.02

P/B ratio 3.11

Past 5Y EPS Growth 13.76%

This Y EPS Growth 255.37%

Next Y EPS Growth (0.55%)

Next Y revenue growth 80.37%

Next 5Y EPS Growth 52.99%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 22.51%

10-year low 10-year high

P/S against its own 10 years 11.91%

10-year low 10-year high

P/B against its own 10 years 29.23%

10-year low 10-year high

EV/Sales against its own 10 years 8.70%

10-year low 10-year high

EV/FCF against its own 10 years 78.19%

10-year low 10-year high

Dividends

Payout Ratio 0.19

Annual Dividend Rate 1.02

Annual Dividend Yield 1.69%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.92	1.02 1.40
2025	Powerpack
2024	0.22	0.22
2023	5.02	3.15 0.77 0.61 0.50
2022	7.52	0.10 2.60 1.85 2.97
2021	1.97	0.02 0.24 0.31 1.41
2020	0.82	0.27 0.18 0.37
2019	1.23	0.40 0.31 0.27 0.25
2018	1.95	0.40 0.42 0.50 0.31 0.32
2017	0.64	0.20 0.40 0.39 0.44
2016	0.91	0.08 0.82

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,041	1,378	1,750	3,377
Receivables	950	635	686	1,059
Inventory	1,775	1,702	1,803	1,898
Other	2,100	1,863	1,541	1,326
	5,866	5,578	5,780	7,659

	2023	2024	2025	Q'26
Payables	452	482	438	—
ST’ Debt	1,256	1,163	—	426
Other	604	1,634	1,196	2,514
	2,514	2,219	1,769	2,940

Compound Annual Growth %

	10y	5y	3y
Sales	10.23%	20.29%	(24.68%)
Cash Flow	11.89%	48.46%	(31.43%)
Earnings	10.32%	29.02%	(46.80%)
Book Value	12.87%	30.08%	17.76%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,760	2,468	—	—	—
’25	1,037	1,043	3,252	—	4,576
’24	1,085	2,378	3,455	—	4,529
’23	2,264	4,316	1,840	—	7,467
’22	2,020	2,599	2,958	3,134	10,711
’21	528	588	662	1,084	2,862
’20	392	458	453	514	1,817

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	216	—	756	—	1,314
’24	151	559	267	298	1,275
’23	(619)	608	420	(606)	(197)
’22	1,046	413	1,481	1,138	4,078
’21	34	198	187	404	823
’20	14	113	54	2	182

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	38	—	121	—	438
’24	(23)	335	57	(53)	316
’23	(865)	335	141	(905)	(1,295)
’22	867	199	1,256	855	3,176
’21	(31)	108	70	227	373
’20	(59)	33	(11)	(93)	(131)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.28	2.31	—	—	—
’25	0.48	0.31	1.43	—	2.06
’24	(3.03)	1.53	(1.82)	5.76	2.42
’23	2.63	4.66	1.68	(5.72)	3.26
’22	2.79	3.01	3.85	4.03	13.68
’21	0.26	0.31	0.37	1.13	0.63
’20	0.17	0.19	0.01	0.25	1.08

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	14.51	28.58	36.70	22.71	15.20	40.53	46.70	44.86	32.24	29.36	Analyst estimates 2026–2028 Powerpack
	High	32.32	63.80	64.20	45.38	50.89	71.50	115.76	98.66	60.45	72.56
People
People	Employees	4,751	5,098	5,290	5,741	5,507	6,081	6,479	7,682	8,344	7,739
	Revenue/emp, $m	0.41	0.42	0.43	0.34	0.33	0.47	1.65	0.97	0.54	0.59
Income, $m
Income, $m	Revenue	1,939	2,157	2,266	1,944	1,817	2,862	10,711	7,467	4,529	4,576
	Gross margin, %	31.51	35.34	34.43	28.81	26.57	38.08	53.56	41.18	29.30	29.56
	EBT	415	595	621	391	239	841	5,486	2,807	974	961
	EBT margin, %	21.39	27.56	27.41	20.10	13.13	29.39	51.23	37.59	21.52	20.99
	Net income	—	—	—	—	—	—	—	—	—	—
	Depreciation	—	—	—	—	—	—	—	—	—	—
Per share, $
Per share, $	Revenue	7.37	8.20	8.61	7.38	11.67	3.06	37.50	26.14	15.85	16.02
	Earnings	1.06	1.63	1.67	1.06	1.08	0.63	13.68	3.26	2.42	2.06
	Cash flow	2.41	2.88	1.99	1.62	1.17	0.88	14.28	(0.69)	4.46	4.60
	Capex	(0.48)	(0.54)	(1.16)	(1.12)	(2.01)	(0.48)	(3.16)	(3.85)	(3.36)	(3.07)
	Free cash flow	1.93	2.34	0.84	0.50	(0.84)	0.40	11.12	(4.53)	1.11	1.53
	Book value	8.77	8.54	8.12	8.11	13.89	3.43	17.27	15.68	18.20	28.20
	Shares, m	263	263	263	263	156	937	286	286	286	286
Valuation, ×
Valuation, ×	P/E	27.23	37.96	22.93	25.18	79.18	24.36	5.61	18.29	14.94	8.62
	P/S	3.92	7.50	4.45	3.61	4.21	16.50	2.05	2.27	2.29	6.68
	P/B	3.29	7.20	4.72	3.29	3.53	14.69	4.45	3.79	2.00	3.55
	EV/Sales	4.31	7.79	4.80	4.23	5.01	16.89	2.07	2.73	3.04	7.75
	EV/FCF	16.44	27.07	49.47	62.35	(69.64)	129.55	6.99	(15.77)	43.59	139.44
Cash, $m
Cash, $m	Operating cash flow	634	758	525	427	182	823	4,078	(197)	1,275	1,314
	Capex	(126)	(142)	(305)	(295)	(313)	(449)	(902)	(1,098)	(959)	(876)
	Free cash flow	508	616	220	132	(131)	373	3,176	(1,295)	316	438
Balance, $m
Balance, $m	Working capital	1,752	1,718	1,843	1,905	2,093	3,594	3,940	3,352	3,360	4,012
	Total debt	1,273	1,252	1,354	1,780	1,968	2,639	2,917	4,470	4,764	4,221
	Net debt	758	621	798	1,191	1,459	1,124	262	3,429	3,386	2,470
	Shareholders’ equity	2,307	2,247	2,138	2,134	2,163	3,216	4,932	4,477	5,198	8,054
Returns, %
Returns, %	ROA	6.28	10.05	10.27	6.21	3.46	9.76	43.41	8.55	6.15	4.52
	ROIC	9.15	13.46	14.19	8.15	5.22	13.35	66.56	22.49	7.76	6.31
	ROE	11.82	18.78	20.06	13.02	7.66	21.77	95.88	19.62	14.16	8.88

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ALB Albemarle Corporation	$11.6B	199×	14.9×	+31.08% (above 0%: growing)	n/m	+708.43% (above 0%: growing)	33.86%	25.98%	Compare
SSL Sasol Ltd.	$10.1B	3.5×	5.2×	−5.20% (below 0%: shrinking)	+20.86% (above 0%: growing)	+6,912.65% (above 0%: growing)	31.35%	0.00%	Compare
SOLS Solstice Advanced Materials Inc.	$9.5B	27.4×	27.8×	+11.13% (above 0%: growing)	−14.99% (below 0%: shrinking)	+70.83% (above 0%: growing)	32.23%	17.16%	Compare
ESI Element Solutions Inc.	$8.7B	47.4×	33.3×	+56.41% (above 0%: growing)	+60.00% (above 0%: growing)	+29.19% (above 0%: growing)	34.15%	11.63%	Compare
SQM Sociedad Quimica y Minera S.A.	$8.6B	11.3×	12.1×	+138.12% (above 0%: growing)	+381.25% (above 0%: growing)	−63.75% (below 0%: shrinking)	51.05%	48.62%
NEU NewMarket Corporation	$8.2B	18.8×	— (loss-making)	+6.96% (above 0%: growing)	+22.80% (above 0%: growing)	−6.94% (below 0%: shrinking)	32.45%	21.91%	Compare
WLK Westlake Corporation	$8.1B	— (loss-making)	24.8×	+10.77% (above 0%: growing)	n/m	+184.09% (above 0%: growing)	19.93%	11.13%	Compare
EMN Eastman Chemical Company	$7.3B	16.1×	11.5×	+9.88% (above 0%: growing)	+31.15% (above 0%: growing)	+49.40% (above 0%: growing)	22.28%	12.38%	Compare
AXTA Axalta Coating Systems Ltd.	$7.2B	20.5×	13.6×	+3.14% (above 0%: growing)	−16.00% (below 0%: shrinking)	+7.22% (above 0%: growing)	34.55%	12.41%	Compare
Median of peers	$8.4B	20.5×	14.9×	+10.33%	+21.83%	+60.12%	32.34%	12.40%

All 60 Specialty Chemicals stocks →

Sociedad Quimica y Minera S.A. (SQM) key facts

Sociedad Quimica y Minera S.A. (SQM) is a Specialty Chemicals company in the Basic Materials sector, traded in the US as an ADR.
As of October 16, 2026, SQM traded at $60.20, a market capitalization of $8.6 billion.
Sociedad Quimica y Minera S.A. pays an annual dividend of $1.02 per share, a yield of 1.69%, with a payout ratio of 19.1%.
Return on equity was 8.88% and debt-to-equity 0.60.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.11 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.