Southern Copper Statistics
Total Valuation
Southern Copper has a market cap or net worth of $113.51 billion. The enterprise value is $116.33 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
Southern Copper has 812.20 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 812.20M |
| Shares Outstanding | 812.20M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 8.72% |
| Float | 101.70M |
Valuation Ratios
The trailing PE ratio is 29.65 and the forward PE ratio is 26.20. Southern Copper's PEG ratio is 1.23.
| PE Ratio | 29.65 |
| Forward PE | 26.20 |
| PS Ratio | 9.21 |
| Forward PS | 9.17 |
| PB Ratio | 10.89 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | 32.62 |
| P/OCF Ratio | 24.58 |
| PEG Ratio | 1.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 33.43.
| EV / Earnings | 30.45 |
| EV / Sales | 9.43 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 18.77 |
| EV / FCF | 33.43 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.70.
| Current Ratio | 4.52 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.11 |
| Interest Coverage | 17.01 |
Financial Efficiency
Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is 22.90%.
| Return on Equity (ROE) | 39.30% |
| Return on Assets (ROA) | 20.00% |
| Return on Invested Capital (ROIC) | 22.90% |
| Return on Capital Employed (ROCE) | 33.27% |
| Revenue Per Employee | $764,557 |
| Profits Per Employee | $236,838 |
| Employee Count | 16,133 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, Southern Copper has paid $2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 36.20% |
Stock Price Statistics
The stock price has increased by +28.15% in the last 52 weeks. The beta is 1.02, so Southern Copper's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +28.15% |
| 50-Day Moving Average | 117.64 |
| 200-Day Moving Average | 99.03 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 1,668,368 |
Short Selling Information
The latest short interest is 9.28 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 9.28M |
| Short Previous Month | 8.48M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 9.12% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, Southern Copper had revenue of $12.33 billion and earned $3.82 billion in profits. Earnings per share was $4.71.
| Revenue | 12.33B |
| Gross Profit | 7.34B |
| Operating Income | 6.20B |
| Pretax Income | 6.01B |
| Net Income | 3.82B |
| EBITDA | 7.08B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | $4.71 |
Full Income StatementBalance Sheet
The company has $4.53 billion in cash and $7.35 billion in debt, giving a net cash position of -$2.82 billion or -$3.47 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 7.35B |
| Net Cash | -2.82B |
| Net Cash Per Share | -$3.47 |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 12.87 |
| Working Capital | 5.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.62 billion and capital expenditures -$1.14 billion, giving a free cash flow of $3.48 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 3.48B |
| FCF Per Share | $4.29 |
Full Cash Flow StatementMargins
Gross margin is 59.52%, with operating and profit margins of 50.25% and 30.98%.
| Gross Margin | 59.52% |
| 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 $3.56, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $3.56 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 52.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.32% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.07% |
Dividend DetailsAnalyst Forecast
The average price target for Southern Copper is $117.87, which is -15.66% lower than the current price. The consensus rating is "Hold".
| Price Target | $117.87 |
| Price Target Difference | -15.66% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.88% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 August 15, 2025. It was a forward split with a ratio of 1.0101:1.
| Last Split Date | Aug 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0101:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
