Southern Copper Statistics
Total Valuation
Southern Copper has a market cap or net worth of $78.49 billion. The enterprise value is $82.13 billion.
| Market Cap | 78.49B |
| Enterprise Value | 82.13B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025, after market close.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Southern Copper has 804.07 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 804.07M |
| Shares Outstanding | 804.07M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 9.05% |
| Float | 100.67M |
Valuation Ratios
The trailing PE ratio is 21.58 and the forward PE ratio is 22.90. Southern Copper's PEG ratio is 2.42.
| PE Ratio | 21.58 |
| Forward PE | 22.90 |
| PS Ratio | 6.47 |
| Forward PS | 6.63 |
| PB Ratio | 8.45 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | 23.42 |
| P/OCF Ratio | 17.51 |
| PEG Ratio | 2.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 24.50.
| EV / Earnings | 22.90 |
| EV / Sales | 6.87 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 13.92 |
| EV / FCF | 24.50 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.71 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.38 |
| Interest Coverage | 17.08 |
Financial Efficiency
Return on equity (ROE) is 41.74% and return on invested capital (ROIC) is 22.89%.
| Return on Equity (ROE) | 41.74% |
| Return on Assets (ROA) | 20.16% |
| Return on Invested Capital (ROIC) | 22.89% |
| Return on Capital Employed (ROCE) | 33.06% |
| Revenue Per Employee | $741,059 |
| Profits Per Employee | $222,321 |
| Employee Count | 16,133 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, Southern Copper has paid $2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 36.68% |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks. The beta is 1.00, so Southern Copper's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -8.55% |
| 50-Day Moving Average | 89.84 |
| 200-Day Moving Average | 97.20 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 1,021,876 |
Short Selling Information
The latest short interest is 8.79 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 8.79M |
| Short Previous Month | 7.45M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 8.73% |
| Short Ratio (days to cover) | 7.44 |
Income Statement
In the last 12 months, Southern Copper had revenue of $11.96 billion and earned $3.59 billion in profits. Earnings per share was $4.52.
| Revenue | 11.96B |
| Gross Profit | 7.06B |
| Operating Income | 5.90B |
| Pretax Income | 4.50B |
| Net Income | 3.59B |
| EBITDA | 6.79B |
| EBIT | 5.90B |
| Earnings Per Share (EPS) | $4.52 |
Balance Sheet
The company has $4.33 billion in cash and $7.97 billion in debt, giving a net cash position of -$3.63 billion or -$4.52 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 7.97B |
| Net Cash | -3.63B |
| Net Cash Per Share | -$4.52 |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 11.56 |
| Working Capital | 5.28B |
Cash Flow
In the last 12 months, operating cash flow was $4.48 billion and capital expenditures -$1.13 billion, giving a free cash flow of $3.35 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 3.35B |
| FCF Per Share | $4.17 |
Margins
Gross margin is 59.04%, with operating and profit margins of 49.35% and 30.00%.
| Gross Margin | 59.04% |
| Operating Margin | 49.35% |
| Pretax Margin | 47.54% |
| Profit Margin | 30.00% |
| EBITDA Margin | 56.77% |
| EBIT Margin | 49.35% |
| FCF Margin | 28.04% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.19% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 4.57% |
| FCF Yield | 4.27% |
Analyst Forecast
The average price target for Southern Copper is $90.58, which is -7.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $90.58 |
| Price Target Difference | -7.21% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.54% |
| EPS Growth Forecast (5Y) | n/a |
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 May 2, 2025. It was a forward split with a ratio of 1.0099:1.
| Last Split Date | May 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0099:1 |
Scores
Southern Copper has an Altman Z-Score of 7.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 7 |