Southern Copper Statistics
Total Valuation
Southern Copper has a market cap or net worth of GBP 83.40 billion. The enterprise value is 85.65 billion.
| Market Cap | 83.40B |
| Enterprise Value | 85.65B |
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) | +0.52% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 8.86% |
| Float | 102.47M |
Valuation Ratios
The trailing PE ratio is 29.34 and the forward PE ratio is 25.10.
| PE Ratio | 29.34 |
| Forward PE | 25.10 |
| PS Ratio | 9.09 |
| PB Ratio | 10.66 |
| P/TBV Ratio | 10.85 |
| P/FCF Ratio | 32.21 |
| P/OCF Ratio | 24.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 33.08.
| EV / Earnings | 30.13 |
| EV / Sales | 9.19 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 18.24 |
| EV / FCF | 33.08 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.71.
| Current Ratio | 4.52 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.14 |
| Interest Coverage | 17.00 |
Financial Efficiency
Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is 22.84%.
| Return on Equity (ROE) | 39.30% |
| Return on Assets (ROA) | 20.00% |
| Return on Invested Capital (ROIC) | 22.84% |
| Return on Capital Employed (ROCE) | 33.27% |
| Revenue Per Employee | 568,785 |
| Profits Per Employee | 176,193 |
| Employee Count | 16,133 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Southern Copper has paid 1.62 billion in taxes.
| Income Tax | 1.62B |
| Effective Tax Rate | 36.20% |
Stock Price Statistics
The stock price has increased by +39.44% in the last 52 weeks. The beta is 1.08, so Southern Copper's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +39.44% |
| 50-Day Moving Average | 128.37 |
| 200-Day Moving Average | 101.98 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 6,260 |
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) | 5.79 |
Income Statement
In the last 12 months, Southern Copper had revenue of GBP 9.18 billion and earned 2.84 billion in profits. Earnings per share was 3.48.
| Revenue | 9.18B |
| Gross Profit | 5.47B |
| Operating Income | 4.61B |
| Pretax Income | 4.47B |
| Net Income | 2.84B |
| EBITDA | 5.26B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 3.37 billion in cash and 5.53 billion in debt, giving a net cash position of -2.16 billion.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 5.53B |
| Net Cash | -2.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 9.49 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -846.60 million, giving a free cash flow of 2.59 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -846.60M |
| Free Cash Flow | 2.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.57%, with operating and profit margins of 50.25% and 30.98%.
| Gross Margin | 59.57% |
| Operating Margin | 50.25% |
| Pretax Margin | 48.71% |
| Profit Margin | 30.98% |
| EBITDA Margin | 57.37% |
| EBIT Margin | 50.25% |
| FCF Margin | 28.22% |
Dividends & Yields
This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 48.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.30% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.41% |
| FCF Yield | 3.10% |
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
Southern Copper has an Altman Z-Score of 7.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 7 |