Southern Copper Statistics
Total Valuation
Southern Copper has a market cap or net worth of $78.90 billion. The enterprise value is $81.97 billion.
| Market Cap | 78.90B |
| Enterprise Value | 81.97B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Southern Copper has 804.07 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 804.07M |
| Shares Outstanding | 804.07M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 9.01% |
| Float | 100.67M |
Valuation Ratios
The trailing PE ratio is 21.68 and the forward PE ratio is 22.10. Southern Copper's PEG ratio is 1.48.
| PE Ratio | 21.68 |
| Forward PE | 22.10 |
| PS Ratio | 6.45 |
| Forward PS | 6.56 |
| PB Ratio | 8.05 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 22.68 |
| P/OCF Ratio | 17.46 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 23.67.
| EV / Earnings | 22.71 |
| EV / Sales | 6.90 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 13.94 |
| EV / FCF | 23.67 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.74.
| Current Ratio | 5.27 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 2.15 |
| Interest Coverage | 16.51 |
Financial Efficiency
Return on equity (ROE) is 38.92% and return on invested capital (ROIC) is 22.23%.
| Return on Equity (ROE) | 38.92% |
| Return on Assets (ROA) | 19.69% |
| Return on Invested Capital (ROIC) | 22.23% |
| Return on Capital Employed (ROCE) | 32.26% |
| Revenue Per Employee | $736,887 |
| Profits Per Employee | $223,765 |
| Employee Count | 16,133 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Southern Copper has paid $2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 36.50% |
Stock Price Statistics
The stock price has increased by +0.49% 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 | +0.49% |
| 50-Day Moving Average | 97.64 |
| 200-Day Moving Average | 95.52 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 1,483,127 |
Short Selling Information
The latest short interest is 8.12 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 8.12M |
| Short Previous Month | 8.75M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 8.07% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, Southern Copper had revenue of $11.89 billion and earned $3.61 billion in profits. Earnings per share was $4.53.
| Revenue | 11.89B |
| Gross Profit | 7.04B |
| Operating Income | 5.88B |
| Pretax Income | 4.50B |
| Net Income | 3.61B |
| EBITDA | 6.76B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | $4.53 |
Balance Sheet
The company has $4.01 billion in cash and $7.45 billion in debt, giving a net cash position of -$3.44 billion or -$4.28 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 7.45B |
| Net Cash | -3.44B |
| Net Cash Per Share | -$4.28 |
| Equity (Book Value) | 10.05B |
| Book Value Per Share | 11.94 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was $4.50 billion and capital expenditures -$1.04 billion, giving a free cash flow of $3.46 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 3.46B |
| FCF Per Share | $4.31 |
Margins
Gross margin is 59.20%, with operating and profit margins of 49.46% and 30.37%.
| Gross Margin | 59.20% |
| Operating Margin | 49.46% |
| Pretax Margin | 47.98% |
| Profit Margin | 30.37% |
| EBITDA Margin | 56.89% |
| EBIT Margin | 49.46% |
| FCF Margin | 29.13% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 24.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.66% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 4.60% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for Southern Copper is $90.74, which is -7.52% lower than the current price. The consensus rating is "Sell".
| Price Target | $90.74 |
| Price Target Difference | -7.52% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.88% |
| 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 7.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 7 |