Southern Copper Statistics
Total Valuation
Southern Copper has a market cap or net worth of $73.97 billion. The enterprise value is $77.40 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Feb 11, 2025 |
Share Statistics
Southern Copper has 796.17 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 796.17M |
| Shares Outstanding | 796.17M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 8.53% |
| Float | 87.58M |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 19.95. Southern Copper's PEG ratio is 1.81.
| PE Ratio | 21.63 |
| Forward PE | 19.95 |
| PS Ratio | 6.39 |
| Forward PS | 5.86 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 21.79 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | 1.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 22.80.
| EV / Earnings | 22.92 |
| EV / Sales | 6.77 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 13.93 |
| EV / FCF | 22.80 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.77 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.04 |
| Interest Coverage | 16.63 |
Financial Efficiency
Return on equity (ROE) is 40.54% and return on invested capital (ROIC) is 22.63%.
| Return on Equity (ROE) | 40.54% |
| Return on Assets (ROA) | 19.59% |
| Return on Invested Capital (ROIC) | 22.63% |
| Return on Capital Employed (ROCE) | 33.70% |
| Revenue Per Employee | $723,175 |
| Profits Per Employee | $213,586 |
| Employee Count | 15,810 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Southern Copper has paid $1.98 billion in taxes.
| Income Tax | 1.98B |
| Effective Tax Rate | 36.83% |
Stock Price Statistics
The stock price has increased by +14.06% in the last 52 weeks. The beta is 1.14, so Southern Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +14.06% |
| 50-Day Moving Average | 95.36 |
| 200-Day Moving Average | 104.67 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 1,334,950 |
Short Selling Information
The latest short interest is 5.54 million, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short Previous Month | 6.52M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 5.12 |
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 | 6.59B |
| Operating Income | 5.55B |
| Pretax Income | 4.50B |
| Net Income | 3.38B |
| EBITDA | 6.40B |
| EBIT | 5.55B |
| Earnings Per Share (EPS) | $4.30 |
Full Income StatementBalance Sheet
The company has $3.50 billion in cash and $6.94 billion in debt, giving a net cash position of -$3.43 billion or -$4.31 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 6.94B |
| Net Cash | -3.43B |
| Net Cash Per Share | -$4.31 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 11.52 |
| Working Capital | 3.95B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 57.66%, with operating and profit margins of 48.58% and 29.53%.
| Gross Margin | 57.66% |
| Operating Margin | 48.58% |
| Pretax Margin | 46.91% |
| Profit Margin | 29.53% |
| EBITDA Margin | 55.98% |
| 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 2.14%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -47.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.19% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 4.56% |
| FCF Yield | 4.59% |
Dividend DetailsAnalyst Forecast
The average price target for Southern Copper is $90.88, which is -2.18% lower than the current price. The consensus rating is "Sell".
| Price Target | $90.88 |
| Price Target Difference | -2.18% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.92% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |