Revenue (FY 2025)
↑1.0% YoY
$4.58B
3-Yr CAGR: -24.7%
Net Income
↓-7.4% YoY
$640.64M
Net Margin: 14.0%
Free Cash Flow
↓-33.5% YoY
-$983.67M
FCF Yield: -9.51%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
8.0%
ROA: 4.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SQM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,939.3M | — | $611.0M | $281.9M | — | — | — | — | 0.00% | $114.0M | — | — |
| FY 2017 | $2,157.3M | +11.2% | $762.5M | $428.4M | +52.0% | — | — | — | 0.00% | $148.6M | $6.4M | — |
| FY 2018 | $2,265.8M | +5.0% | $782.3M | $442.1M | +3.2% | — | — | — | 0.00% | $240.1M | $-4.6M | -171.3% |
| FY 2019 | $1,943.7M | -14.2% | $560.1M | $280.6M | -36.5% | — | — | — | 0.00% | $173.3M | $-148.0M | -3,133.0% |
| FY 2020 | $1,817.2M | -6.5% | $482.9M | $168.4M | -40.0% | — | — | — | 0.00% | $200.6M | $-121.6M | +17.8% |
| FY 2021 | $2,862.3M | +57.5% | $1,090.1M | $592.2M | +251.8% | — | — | — | 0.00% | $142.7M | $-322.0M | -164.8% |
| FY 2022 | $10,710.6M | +274.2% | $5,736.6M | $3,914.3M | +561.0% | — | — | — | 0.00% | $1,648.7M | $743.5M | +330.9% |
| FY 2023 | $7,467.5M | -30.3% | $3,075.1M | $930.3M | -76.2% | — | — | — | 0.00% | $2,309.6M | $1,206.1M | +62.2% |
| FY 2024 | $4,528.8M | -39.4% | $1,327.1M | $691.8M | -25.6% | — | — | — | 0.00% | $235.2M | $-736.6M | -161.1% |
| FY 2025 | $4,576.2M | +1.0% | $1,352.6M | $640.6M | -7.4% | — | — | — | 0.00% | $-107.1M | $-983.7M | -33.5% |
Valuation
Market Price
$72.41
Market Cap
$10.34B
Enterprise Value
$8.59B
P/E Ratio
N/A
P/B Ratio
1.28
FCF Yield
-9.51%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
29.56%
Operating Margin
23.23%
Net Margin
14.00%
Return on Equity (ROE)
7.95%
Return on Assets (ROA)
4.42%
Asset Turnover
0.32x
Revenue 3-Yr CAGR
-24.68%
Financial Health & Liquidity
Current Ratio
3.91
Cash Ratio
15.48
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.75B
Total Debt
N/A
Book Value / Share
$56.39
Cash Flow Efficiency
Operating Cash Flow
-$107.07M
Capital Expenditures (CapEx)
$876.60M
Free Cash Flow
-$983.67M
OCF / Revenue
-2.34%
FCF / Revenue
-21.50%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$56.39
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$14.50B
Total Liabilities
$6.45B
Stockholders' Equity
$8.05B
Current Assets
$441.79M
Current Liabilities
$113.09M