Sociedad Quimica y Minera de Chile SA Pfd Series A

Sociedad Quimica y Minera de Chile SA Pfd Series A

55,720.00
USD
-1,830.00
(-3.18%)
Nov 17Next Earn

Important Dates

Sociedad Quimica y Minera de Chile SA Pfd Series B's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Financial Position

As of June 30, 2026, Sociedad Quimica y Minera de Chile SA Pfd Series B maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.12, indicating elevated leverage, while an interest coverage ratio of 12.84 demonstrates strong ability to service its debt obligations.

Current Ratio2.61
Quick Ratio1.84
Debt / Equity60.12
Debt / EBITDA2.03
Interest Coverage12.84

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Sociedad Quimica y Minera de Chile SA Pfd Series B posted a return on equity (ROE) of 23.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.35, useful for judging operating efficiency across full business cycles. The company generates approximately 852,345.24 in revenue per employee across its workforce of 7,890.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.08 indicates how many times Sociedad Quimica y Minera de Chile SA Pfd Series B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)23.78
Return on Assets (ROA)9.85
Return on Invested Capital (ROIC)12.83
Return on Capital Employed (ROCE)11.35
Revenue Per Employee852,345.24
Employee Count7,890.25
Inventory Turnover2.08

Taxes

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Over the twelve months ended June 30, 2026, Sociedad Quimica y Minera de Chile SA Pfd Series B recorded 927.43M in income tax expense. That works out to an effective tax rate of 37.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.46B, leaving 1.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax927.43M
Effective Tax Rate37.66

Stock Price Statistics

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These figures are as of the close on October 22, 2026.

50-Day Moving Average66,933.54

Income Statement

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These figures cover the twelve months ended June 30, 2026. EBITDA reached 2.57B, while operating income came in at 2.59B.

Revenue6.73B
Gross Profit2.83B
Operating Income2.59B
Pretax Income2.46B
Net Income1.39B
EBITDA2.57B
EBIT2.57B

Balance Sheet

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As of June 30, 2026, Sociedad Quimica y Minera de Chile SA Pfd Series B holds 4.35B in cash and equivalents against 5.22B in total debt, resulting in a net debt position of 1.84B. Total book value stands at 6.31B, with working capital of 4.72B providing operational flexibility.

Cash & Cash Equivalents4.35B
Total Debt5.22B
Net Debt1.84B
Equity (Book Value)6.31B
Working Capital4.72B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-485.61M

Margins

Over the twelve months ended June 30, 2026, Sociedad Quimica y Minera de Chile SA Pfd Series B posted a gross margin of 42.12, reflecting its pricing power and cost economics. The operating margin of 38.54 and net profit margin of 20.62 provide insight into operational efficiency.

Gross Margin42.12
Operating Margin38.54
Pretax Margin36.62
Profit Margin20.62
EBITDA Margin38.24

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -0.02 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Payout Ratio-0.02

Stock Splits

Sociedad Quimica y Minera de Chile SA Pfd Series B's most recent stock split took place on March 22, 2021 with a 68:69 split ratio.

Last Split Date3/22/2021
Split Ratio68:69