Southern Copper Statistics
Total Valuation
Southern Copper has a market cap or net worth of GBP 113.63 billion. The enterprise value is 115.44 billion.
| Market Cap | 113.63B |
| Enterprise Value | 115.44B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
| Current Share Class | 819.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 8.81% |
| Float | 90.21M |
Valuation Ratios
The trailing PE ratio is 35.28 and the forward PE ratio is 26.59.
| PE Ratio | 35.28 |
| Forward PE | 26.59 |
| PS Ratio | 11.40 |
| PB Ratio | 13.77 |
| P/TBV Ratio | 14.01 |
| P/FCF Ratio | 44.63 |
| P/OCF Ratio | 32.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.76, with an EV/FCF ratio of 45.34.
| EV / Earnings | 35.84 |
| EV / Sales | 11.80 |
| EV / EBITDA | 19.76 |
| EV / EBIT | 22.51 |
| EV / FCF | 45.34 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.89 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.14 |
| Interest Coverage | 18.96 |
Financial Efficiency
Return on equity (ROE) is 42.75% and return on invested capital (ROIC) is 33.14%.
| Return on Equity (ROE) | 42.75% |
| Return on Assets (ROA) | 21.83% |
| Return on Invested Capital (ROIC) | 33.14% |
| Return on Capital Employed (ROCE) | 36.40% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 618,054 |
| Profits Per Employee | 199,642 |
| Employee Count | 16,133 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Southern Copper has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 36.23% |
Stock Price Statistics
The stock price has increased by +120.55% in the last 52 weeks. The beta is 1.07, so Southern Copper's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +120.55% |
| 50-Day Moving Average | 153.84 |
| 200-Day Moving Average | 116.34 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 6,349 |
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) | 6.41 |
Income Statement
In the last 12 months, Southern Copper had revenue of GBP 9.97 billion and earned 3.22 billion in profits. Earnings per share was 3.90.
| Revenue | 9.97B |
| Gross Profit | 5.99B |
| Operating Income | 5.20B |
| Pretax Income | 5.07B |
| Net Income | 3.22B |
| EBITDA | 5.85B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 3.65 billion in cash and 5.44 billion in debt, with a net cash position of -1.80 billion.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 5.44B |
| Net Cash | -1.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.25B |
| Book Value Per Share | 10.01 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -984.70 million, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -984.70M |
| Free Cash Flow | 2.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.07%, with operating and profit margins of 52.17% and 32.30%.
| Gross Margin | 60.07% |
| Operating Margin | 52.17% |
| Pretax Margin | 50.81% |
| Profit Margin | 32.30% |
| EBITDA Margin | 58.65% |
| EBIT Margin | 52.17% |
| FCF Margin | 25.54% |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 48.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.33% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 2.83% |
| FCF Yield | 2.24% |
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 November 12, 2025. It was a forward split with a ratio of 1.0085.
| Last Split Date | Nov 12, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0085 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |