Southern Copper Statistics
Total Valuation
Southern Copper has a market cap or net worth of $98.31 billion. The enterprise value is $101.22 billion.
| Market Cap | 98.31B |
| Enterprise Value | 101.22B |
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 819.10 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 819.10M |
| Shares Outstanding | 819.10M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 8.86% |
| Float | 102.47M |
Valuation Ratios
The trailing PE ratio is 25.67 and the forward PE ratio is 22.74. Southern Copper's PEG ratio is 1.06.
| PE Ratio | 25.67 |
| Forward PE | 22.74 |
| PS Ratio | 7.95 |
| Forward PS | 7.17 |
| PB Ratio | 9.41 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | 28.25 |
| P/OCF Ratio | 21.29 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 29.08.
| EV / Earnings | 26.49 |
| EV / Sales | 8.21 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 16.33 |
| EV / FCF | 29.08 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.71.
| Current Ratio | 4.52 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.14 |
| Interest Coverage | 17.00 |
Financial Efficiency
Return on equity (ROE) is 39.30% and return on invested capital (ROIC) is 22.84%.
| Return on Equity (ROE) | 39.30% |
| Return on Assets (ROA) | 20.00% |
| Return on Invested Capital (ROIC) | 22.84% |
| 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 | 4.93 |
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 +19.84% in the last 52 weeks. The beta is 1.08, so Southern Copper's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +19.84% |
| 50-Day Moving Average | 125.89 |
| 200-Day Moving Average | 100.95 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 1,405,884 |
Short Selling Information
The latest short interest is 8.67 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 8.67M |
| Short Previous Month | 9.23M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 8.46% |
| Short Ratio (days to cover) | 4.89 |
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 $4.67.
| Revenue | 12.33B |
| Gross Profit | 7.35B |
| Operating Income | 6.20B |
| Pretax Income | 6.01B |
| Net Income | 3.82B |
| EBITDA | 7.08B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | $4.67 |
Balance Sheet
The company has $4.53 billion in cash and $7.43 billion in debt, giving a net cash position of -$2.91 billion or -$3.55 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 7.43B |
| Net Cash | -2.91B |
| Net Cash Per Share | -$3.55 |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 12.76 |
| Working Capital | 5.97B |
Cash 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 | $4.25 |
Margins
Gross margin is 59.57%, with operating and profit margins of 50.25% and 30.98%.
| Gross Margin | 59.57% |
| 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 $3.57, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $3.57 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 52.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.48% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 3.89% |
| FCF Yield | 3.54% |
Analyst Forecast
The average price target for Southern Copper is $116.81, which is -2.67% lower than the current price. The consensus rating is "Hold".
| Price Target | $116.81 |
| Price Target Difference | -2.67% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.88% |
| EPS Growth Forecast (5Y) | 6.96% |
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 November 12, 2025. It was a forward split with a ratio of 1.0085:1.
| Last Split Date | Nov 12, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0085:1 |
Scores
Southern Copper has an Altman Z-Score of 7.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 7 |