Sociedad Química y Minera de Chile S.A. Website

Sociedad Química y Minera de Chile S.A.

NYSE-SQM

Basic

  • Market Cap

    $11.69B

  • EV

    $13.98B

  • Shares Out

    285.64M

  • Revenue

    $6,288.16M

  • Employees

    7,474

Margins

  • Gross

    37.82%

  • EBITDA

    39.41%

  • Operating

    35%

  • Pre-Tax

    32.98%

  • Net

    6.25%

  • FCF

    -6.99%

Returns (5Yr Avg)

  • ROA

    15.62%

  • ROTA

    36.5%

  • ROE

    34.68%

  • ROCE

    31.27%

  • ROIC

    28.54%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $63.37

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $2,254.8M

  • Net Debt

    $2,248.48M

  • Debt/Equity

    0.96

  • EBIT/Interest

    15.04

Growth (CAGR)

  • Rev 3Yr

    47.65%

  • Rev 5Yr

    22.81%

  • Rev 10Yr

    11.52%

  • Dil EPS 3Yr

    24.56%

  • Dil EPS 5Yr

    -2.27%

  • Dil EPS 10Yr

    -0.86%

  • Rev Fwd 2Yr

    -7.23%

  • EBITDA Fwd 2Yr

    -4.77%

  • EPS Fwd 2Yr

    -6.07%

  • EPS LT Growth Est

    2.36%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    150.1%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Impairment of Oil, Gas & Mineral Properties

0.9

0.7

0

0

Total Revenues

1,943.7

1,817.2

2,862.3

10,710.6

7,467.5

6,288.2

Total Revenues % Chg.

-14.2%

-6.5%

57.5%

274.2%

-30.3%

-42.6%

Cost of Goods Sold, Total

1,383.6

1,334.3

1,772.2

4,974

4,392.4

3,910.2

Gross Profit

560.1

482.9

1,090.1

5,736.6

3,075.1

2,378

Selling General & Admin Expenses, Total

117.2

107

118.9

142.6

175.8

172.6

Exploration / Drilling Costs, Total

5.5

5.3

0.3

Provision for Bad Debts

-4.7

0.2

-3.4

-0.2

-1.8

Impairment of Oil, Gas & Mineral Properties

Other Operating Expenses

-5.2

69.8

38.5

17.8

4.6

6.2

Other Operating Expenses, Total

117.5

177.4

157.9

157.1

180.1

177.1

Operating Income

442.5

305.5

932.2

5,579.5

2,894.9

2,200.9

Interest Expense, Total

-71.5

-84.1

-82

-90.1

-125.4

-146.3

Interest And Investment Income

22.2

13.5

4.6

44.7

118.5

114.9

Net Interest Expenses

-49.3

-70.6

-77.5

-45.4

-6.9

-31.4

Income (Loss) On Equity Invest.

9.8

8.9

11.1

20.2

0.6

4.7

Currency Exchange Gains (Loss)

-2.2

-4.4

-17.2

-25.4

-22.3

-25.1

Other Non Operating Income (Expenses)

-1.3

-0.8

-1.2

-3.6

-11.2

-13

EBT, Excl. Unusual Items

399.5

238.5

847.4

5,525.3

2,855.2

2,136.1

Impairment of Goodwill

-0.1

-0.1

-33.6

-0

-0

Gain (Loss) On Sale Of Investments

-1.4

-5.1

-2.2

1.4

-2.4

-2

Gain (Loss) On Sale Of Assets

2.4

1.6

0.3

0.4

0

-4.1

Asset Writedown

-1

-11.2

-6.1

-8.6

-47.1

-57

Insurance Settlements

0.5

14.9

1.8

1.6

1.2

0.7

Legal Settlements

-9.3

Other Unusual Items

EBT, Incl. Unusual Items

390.6

238.5

841.2

5,486.5

2,807

2,073.8

Income Tax Expense

110

70.2

249

1,572.2

787.3

1,674.2

Earnings From Continuing Operations

280.6

168.4

592.2

3,914.3

2,019.7

399.5

Minority Interest

-2.5

-3.8

-6.8

-8

-7.1

-6.3

Net Income

278.1

164.5

585.5

3,906.3

2,012.7

393.3

Net Income to Common Incl Extra Items

278.1

164.5

585.5

3,906.3

2,012.7

393.3

Net Income to Common Excl. Extra Items

278.1

164.5

585.5

3,906.3

2,012.7

393.3

Total Shares Outstanding

263.2

263.2

285.6

285.6

285.6

285.6

Weighted Avg. Shares Outstanding

263.2

263.2

285.6

285.6

285.6

285.6

Weighted Avg. Shares Outstanding Dil

263.2

263.2

285.6

285.6

285.6

285.6

EPS

1.1

0.6

2

13.7

7

1.4

EPS Diluted

1.1

0.6

2

13.7

7

1.4

EBITDA

633.1

499.7

1,136.1

5,813.8

3,159.1

2,478

Effective Tax Rate

28.2%

29.4%

29.6%

28.7%

28%

80.7%