Sociedad Quimica Y Minera de Chile SA ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.5B-39.4% YoYTTM through 31 Dec 2024
Net Income $691.8M-25.6% YoYTTM through 31 Dec 2024
Free Cash Flow $302.9MTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Gross Margin | 44.2% |
| EBITDA Margin | 31.1% |
| Operating Margin | 23.5% |
| Net Margin | 15.3% |
Returns
13.3%ROE
6.0%ROA
7.0%ROIC
Balance Sheet Health
Debt / Equity1.17x
Current Ratio2.51x
Net Debt$4.7B
Cash & Equivalents$1.4B
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin6.7%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2024: $4.5B
Diluted EPSFY2024: $2.40
Dividend
$1.03Per share, FY20261.36%Yield1 yrsStreak-0.1%5-yr growth
Capital Allocation
Capex Intensity21.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Lithium and Derivatives | View detailsSales volume growth guidance for the full year 2026 was upgraded to approximately 15% | ||
| Specialty Plant Nutrition (SPN) | View detailsSpecialty plant nutrition sales volumes are expected to grow about 10% in 2026. |
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