Southern Copper Statistics
Total Valuation
Southern Copper has a market cap or net worth of EUR 120.27 billion. The enterprise value is 122.47 billion.
| Market Cap | 120.27B |
| Enterprise Value | 122.47B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
| Current Share Class | 826.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 9.00% |
| Float | 91.16M |
Valuation Ratios
The trailing PE ratio is 32.58 and the forward PE ratio is 24.53.
| PE Ratio | 32.58 |
| Forward PE | 24.53 |
| PS Ratio | 10.52 |
| PB Ratio | 12.72 |
| P/TBV Ratio | 12.94 |
| P/FCF Ratio | 41.21 |
| P/OCF Ratio | 29.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 41.96.
| EV / Earnings | 33.17 |
| EV / Sales | 10.69 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 20.38 |
| EV / FCF | 41.96 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.89 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.16 |
| Interest Coverage | 18.96 |
Financial Efficiency
Return on equity (ROE) is 42.75% and return on invested capital (ROIC) is 33.04%.
| Return on Equity (ROE) | 42.75% |
| Return on Assets (ROA) | 21.83% |
| Return on Invested Capital (ROIC) | 33.04% |
| Return on Capital Employed (ROCE) | 36.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 687,839 |
| Profits Per Employee | 222,184 |
| Employee Count | 16,617 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Southern Copper has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 36.23% |
Stock Price Statistics
The stock price has increased by +89.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +89.34% |
| 50-Day Moving Average | 158.86 |
| 200-Day Moving Average | 123.49 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 195 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, Southern Copper had revenue of EUR 11.43 billion and earned 3.69 billion in profits. Earnings per share was 4.43.
| Revenue | 11.43B |
| Gross Profit | 6.96B |
| Operating Income | 5.96B |
| Pretax Income | 5.81B |
| Net Income | 3.69B |
| EBITDA | 6.73B |
| EBIT | 5.96B |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 4.18 billion in cash and 6.31 billion in debt, giving a net cash position of -2.13 billion.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 6.31B |
| Net Cash | -2.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 11.38 |
| Working Capital | 5.29B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 769.60M |
| Net Borrowing | 421.60M |
| Free Cash Flow | 2.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.90%, with operating and profit margins of 52.17% and 32.30%.
| Gross Margin | 60.90% |
| Operating Margin | 52.17% |
| Pretax Margin | 50.81% |
| Profit Margin | 32.30% |
| EBITDA Margin | 58.89% |
| EBIT Margin | 52.17% |
| FCF Margin | 25.54% |
Dividends & Yields
This stock pays an annual dividend of 2.89, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 2.89 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 61.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.33% |
| Buyback Yield | -2.08% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 3.07% |
| FCF Yield | 2.43% |
Stock Splits
The last stock split was on February 10, 2026. It was a forward split with a ratio of 1.0085.
| Last Split Date | Feb 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.0085 |
Scores
Southern Copper has an Altman Z-Score of 7.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 7 |