Southern Copper Statistics
Total Valuation
Southern Copper has a market cap or net worth of EUR 84.01 billion. The enterprise value is 87.00 billion.
Market Cap | 84.01B |
Enterprise Value | 87.00B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Current Share Class | 812.19M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.35% |
Shares Change (QoQ) | +0.93% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 101.69M |
Valuation Ratios
The trailing PE ratio is 27.33 and the forward PE ratio is 29.08.
PE Ratio | 27.33 |
Forward PE | 29.08 |
PS Ratio | 8.30 |
PB Ratio | 9.81 |
P/TBV Ratio | 10.00 |
P/FCF Ratio | 28.49 |
P/OCF Ratio | 21.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 29.50.
EV / Earnings | 28.30 |
EV / Sales | 8.59 |
EV / EBITDA | 14.82 |
EV / EBIT | 17.33 |
EV / FCF | 29.50 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.74.
Current Ratio | 5.27 |
Quick Ratio | 4.24 |
Debt / Equity | 0.74 |
Debt / EBITDA | 1.08 |
Debt / FCF | 2.15 |
Interest Coverage | 16.51 |
Financial Efficiency
Return on equity (ROE) is 38.92% and return on invested capital (ROIC) is 22.23%.
Return on Equity (ROE) | 38.92% |
Return on Assets (ROA) | 19.69% |
Return on Invested Capital (ROIC) | 22.23% |
Return on Capital Employed (ROCE) | 32.26% |
Revenue Per Employee | 627,459 |
Profits Per Employee | 190,536 |
Employee Count | 16,133 |
Asset Turnover | 0.64 |
Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Southern Copper has paid 1.77 billion in taxes.
Income Tax | 1.77B |
Effective Tax Rate | 36.50% |
Stock Price Statistics
The stock price has decreased by -5.07% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.07% |
50-Day Moving Average | 86.34 |
200-Day Moving Average | 86.02 |
Relative Strength Index (RSI) | 77.99 |
Average Volume (20 Days) | 173 |
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) | 5.46 |
Income Statement
In the last 12 months, Southern Copper had revenue of EUR 10.12 billion and earned 3.07 billion in profits. Earnings per share was 3.82.
Revenue | 10.12B |
Gross Profit | 5.99B |
Operating Income | 5.01B |
Pretax Income | 4.86B |
Net Income | 3.07B |
EBITDA | 5.76B |
EBIT | 5.01B |
Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 3.41 billion in cash and 6.34 billion in debt, giving a net cash position of -2.93 billion.
Cash & Cash Equivalents | 3.41B |
Total Debt | 6.34B |
Net Cash | -2.93B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.56B |
Book Value Per Share | 10.07 |
Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -881.47 million, giving a free cash flow of 2.95 billion.
Operating Cash Flow | 3.83B |
Capital Expenditures | -881.47M |
Free Cash Flow | 2.95B |
FCF Per Share | n/a |
Margins
Gross margin is 59.20%, with operating and profit margins of 49.46% and 30.37%.
Gross Margin | 59.20% |
Operating Margin | 49.46% |
Pretax Margin | 47.98% |
Profit Margin | 30.37% |
EBITDA Margin | 56.89% |
EBIT Margin | 49.46% |
FCF Margin | 29.13% |
Dividends & Yields
This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 2.51%.
Dividend Per Share | 2.59 |
Dividend Yield | 2.51% |
Dividend Growth (YoY) | 21.95% |
Years of Dividend Growth | n/a |
Payout Ratio | 58.99% |
Buyback Yield | 0.35% |
Shareholder Yield | 2.87% |
Earnings Yield | 3.66% |
FCF Yield | 3.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on August 15, 2025. It was a forward split with a ratio of 1.0101.
Last Split Date | Aug 15, 2025 |
Split Type | Forward |
Split Ratio | 1.0101 |
Scores
Southern Copper has an Altman Z-Score of 7.37 and a Piotroski F-Score of 7.
Altman Z-Score | 7.37 |
Piotroski F-Score | 7 |