Southern Copper Statistics
Total Valuation
Southern Copper has a market cap or net worth of $163.44 billion. The enterprise value is $166.72 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
Southern Copper has 826.06 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 826.06M |
| Shares Outstanding | 826.06M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 8.89% |
| Float | 90.97M |
Valuation Ratios
The trailing PE ratio is 38.05 and the forward PE ratio is 28.37. Southern Copper's PEG ratio is 1.55.
| PE Ratio | 38.05 |
| Forward PE | 28.37 |
| PS Ratio | 12.83 |
| Forward PS | 11.48 |
| PB Ratio | 15.46 |
| P/TBV Ratio | 15.05 |
| P/FCF Ratio | 47.95 |
| P/OCF Ratio | 34.57 |
| PEG Ratio | 1.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 48.65.
| EV / Earnings | 38.46 |
| EV / Sales | 12.42 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 23.81 |
| EV / FCF | 48.65 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.89 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.14 |
| Interest Coverage | 18.96 |
Financial Efficiency
Return on equity (ROE) is 42.75% and return on invested capital (ROIC) is 33.14%.
| Return on Equity (ROE) | 42.75% |
| Return on Assets (ROA) | 21.83% |
| Return on Invested Capital (ROIC) | 33.14% |
| Return on Capital Employed (ROCE) | 36.40% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | $831,835 |
| Profits Per Employee | $268,698 |
| Employee Count | 16,133 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Southern Copper has paid $2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 36.23% |
Stock Price Statistics
The stock price has increased by +122.90% in the last 52 weeks. The beta is 1.07, so Southern Copper's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +122.90% |
| 50-Day Moving Average | 166.11 |
| 200-Day Moving Average | 120.69 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 2,757,240 |
Short Selling Information
The latest short interest is 10.45 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 10.45M |
| Short Previous Month | 8.31M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 11.49% |
| Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, Southern Copper had revenue of $13.42 billion and earned $4.33 billion in profits. Earnings per share was $5.20.
| Revenue | 13.42B |
| Gross Profit | 8.06B |
| Operating Income | 7.00B |
| Pretax Income | 6.82B |
| Net Income | 4.33B |
| EBITDA | 7.87B |
| EBIT | 7.00B |
| Earnings Per Share (EPS) | $5.20 |
Full Income StatementBalance Sheet
The company has $4.91 billion in cash and $7.33 billion in debt, with a net cash position of -$2.42 billion or -$2.93 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 7.33B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$2.93 |
| Equity (Book Value) | 11.10B |
| Book Value Per Share | 13.36 |
| Working Capital | 6.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.75 billion and capital expenditures -$1.33 billion, giving a free cash flow of $3.43 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 3.43B |
| FCF Per Share | $4.15 |
Full Cash Flow StatementMargins
Gross margin is 60.07%, with operating and profit margins of 52.17% and 32.30%.
| Gross Margin | 60.07% |
| Operating Margin | 52.17% |
| Pretax Margin | 50.81% |
| Profit Margin | 32.30% |
| EBITDA Margin | 58.65% |
| EBIT Margin | 52.17% |
| FCF Margin | 25.54% |
Dividends & Yields
This stock pays an annual dividend of $3.97, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $3.97 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 75.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.62% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 2.64% |
| FCF Yield | 2.09% |
Dividend DetailsAnalyst Forecast
The average price target for Southern Copper is $133.29, which is -32.63% lower than the current price. The consensus rating is "Sell".
| Price Target | $133.29 |
| Price Target Difference | -32.63% |
| Analyst Consensus | Sell |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.51% |
| 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 February 10, 2026. It was a forward split with a ratio of 1.0085:1.
| Last Split Date | Feb 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.0085:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
