Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Sociedad Quimica y Minera S.A. (SQM) had Pre-Tax Profit Margin of 20.99% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.58B
Net Income	$588.14M
Cost of Goods Sold	$3.22B
Gross Profit	$1.35B
Operating Expenses	$3.51B
Operating Income	$1.06B
Non-Operating Income/Expense	$-102.33M
Pre-Tax Income	$960.73M
Normalized Pre-Tax Income	$960.73M
Income after Taxes	$640.64M
Income from Continuous Operations	$640.64M
Consolidated Net Income/Loss	$640.64M
Normalized Income after Taxes	$640.64M
EBIT	$1.06B
EBITDA	$1.06B
Weighted-Average Shares Outstanding (Basic)	285.64M
Weighted-Average Shares Outstanding (Diluted)	285.64M
Earnings per Share (EPS) (Basic)	$2.06
Earnings per Share (EPS) (Diluted)	$2.06
Balance Sheet Financials
Current Assets	$5.78B
Property, Plant, and Equipment	$4.84B
Long-Term Assets	$8.72B
Total Assets	$14.50B
Current Liabilities	$1.77B
Long-Term Debt	--
Long-Term Liabilities	$4.68B
Total Liabilities	$6.45B
Common Equity	$8.05B
Tangible Shareholders Equity	$5.50B
Shareholders Equity	$8.05B
Common Shares Outstanding	285.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.31B
Cash Flow from Investing Activities	$-771.76M
Cash Flow from Financial Activities	$-146.95M
Beginning Cash	$1.38B
End Cash	$1.75B
Increase/Decrease in Cash	$372.47M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-4.27M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	29.56%
Operating Margin	23.23%
EBIT Margin	23.23%
EBITDA Margin	23.23%
Pre-Tax Profit Margin	20.99%
Profit Margin	12.85%
Free Cash Flow	$437.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.79
Receiveable Turnover	6.67
Days Sales in Receivables	54.70
Return on Equity	7.95%
Return on Tangible Equity	11.65%
Return on Assets	4.42%
Return on Investments	7.95%
Book Value Per Share	$28.20
Free Cash Flow per Share	$1.53
Operating Cash Flow per Share	$4.60

Data from Zacks Investment Research, Inc.