Southern Copper Statistics
Total Valuation
Southern Copper has a market cap or net worth of $74.95 billion. The enterprise value is $78.45 billion.
| Market Cap | 74.95B |
| Enterprise Value | 78.45B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
Southern Copper has 796.18 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 796.18M |
| Shares Outstanding | 796.18M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.74% |
| Float | 87.63M |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 20.05. Southern Copper's PEG ratio is 1.82.
| PE Ratio | 21.92 |
| Forward PE | 20.05 |
| PS Ratio | 6.47 |
| Forward PS | 6.14 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 22.08 |
| P/OCF Ratio | 16.95 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 23.11.
| EV / Earnings | 23.23 |
| EV / Sales | 6.86 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 14.12 |
| EV / FCF | 23.11 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.75 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.06 |
| Interest Coverage | 16.63 |
Financial Efficiency
Return on equity (ROE) is 40.53% and return on invested capital (ROIC) is 22.58%.
| Return on Equity (ROE) | 40.53% |
| Return on Assets (ROA) | 19.59% |
| Return on Invested Capital (ROIC) | 22.58% |
| Return on Capital Employed (ROCE) | 33.74% |
| Revenue Per Employee | $708,696 |
| Profits Per Employee | $209,310 |
| Employee Count | 16,133 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, Southern Copper has paid $1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 36.82% |
Stock Price Statistics
The stock price has decreased by -8.76% in the last 52 weeks. The beta is 1.13, so Southern Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -8.76% |
| 50-Day Moving Average | 94.42 |
| 200-Day Moving Average | 101.81 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 1,790,738 |
Short Selling Information
The latest short interest is 6.93 million, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 6.93M |
| Short Previous Month | 5.57M |
| Short % of Shares Out | 0.87% |
| Short % of Float | 7.90% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, Southern Copper had revenue of $11.43 billion and earned $3.38 billion in profits. Earnings per share was $4.30.
| Revenue | 11.43B |
| Gross Profit | 6.70B |
| Operating Income | 5.55B |
| Pretax Income | 4.50B |
| Net Income | 3.38B |
| EBITDA | 6.43B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | $4.30 |
Balance Sheet
The company has $3.50 billion in cash and $7.00 billion in debt, giving a net cash position of -$3.49 billion or -$4.39 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 7.00B |
| Net Cash | -3.49B |
| Net Cash Per Share | -$4.39 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 11.27 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was $4.42 billion and capital expenditures -$1.03 billion, giving a free cash flow of $3.39 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 3.39B |
| FCF Per Share | $4.26 |
Margins
Gross margin is 58.58%, with operating and profit margins of 48.58% and 29.53%.
| Gross Margin | 58.58% |
| Operating Margin | 48.58% |
| Pretax Margin | 46.91% |
| Profit Margin | 29.53% |
| EBITDA Margin | 56.21% |
| EBIT Margin | 48.58% |
| FCF Margin | 29.69% |
Dividends & Yields
This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -47.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.19% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 4.51% |
| FCF Yield | 4.53% |
Analyst Forecast
The average price target for Southern Copper is $97.35, which is 3.41% higher than the current price. The consensus rating is "Sell".
| Price Target | $97.35 |
| Price Target Difference | 3.41% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 6.54% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 11, 2025. It was a forward split with a ratio of 1.0073:1.
| Last Split Date | Feb 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0073:1 |
Scores
Southern Copper has an Altman Z-Score of 7.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 7 |