Southern Copper Statistics
Total Valuation
Southern Copper has a market cap or net worth of $158.35 billion. The enterprise value is $160.40 billion.
| Market Cap | 158.35B |
| Enterprise Value | 160.40B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Southern Copper has 834.33 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 834.33M |
| Shares Outstanding | 834.33M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 9.57% |
| Float | 92.06M |
Valuation Ratios
The trailing PE ratio is 32.18 and the forward PE ratio is 28.71. Southern Copper's PEG ratio is 1.96.
| PE Ratio | 32.18 |
| Forward PE | 28.71 |
| PS Ratio | 10.88 |
| Forward PS | 10.17 |
| PB Ratio | 13.43 |
| P/TBV Ratio | 13.57 |
| P/FCF Ratio | 37.03 |
| P/OCF Ratio | 27.66 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 37.51.
| EV / Earnings | 32.30 |
| EV / Sales | 11.02 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 20.18 |
| EV / FCF | 37.51 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.62.
| Current Ratio | 4.38 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.73 |
| Interest Coverage | 21.64 |
Financial Efficiency
Return on equity (ROE) is 46.34% and return on invested capital (ROIC) is 36.83%.
| Return on Equity (ROE) | 46.34% |
| Return on Assets (ROA) | 23.81% |
| Return on Invested Capital (ROIC) | 36.83% |
| Return on Capital Employed (ROCE) | 39.86% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | $875,579 |
| Profits Per Employee | $298,845 |
| Employee Count | 16,617 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, Southern Copper has paid $2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 36.22% |
Stock Price Statistics
The stock price has increased by +105.01% in the last 52 weeks. The beta is 1.11, so Southern Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +105.01% |
| 50-Day Moving Average | 181.89 |
| 200-Day Moving Average | 157.03 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 1,293,339 |
Short Selling Information
The latest short interest is 11.84 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 11.84M |
| Short Previous Month | 11.21M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 12.87% |
| Short Ratio (days to cover) | 9.02 |
Income Statement
In the last 12 months, Southern Copper had revenue of $14.55 billion and earned $4.97 billion in profits. Earnings per share was $5.90.
| Revenue | 14.55B |
| Gross Profit | 9.12B |
| Operating Income | 7.95B |
| Pretax Income | 7.81B |
| Net Income | 4.97B |
| EBITDA | 8.85B |
| EBIT | 7.95B |
| Earnings Per Share (EPS) | $5.90 |
Balance Sheet
The company has $5.35 billion in cash and $7.40 billion in debt, with a net cash position of -$2.05 billion or -$2.46 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 7.40B |
| Net Cash | -2.05B |
| Net Cash Per Share | -$2.46 |
| Equity (Book Value) | 11.86B |
| Book Value Per Share | 14.13 |
| Working Capital | 6.72B |
Cash Flow
In the last 12 months, operating cash flow was $5.73 billion and capital expenditures -$1.45 billion, giving a free cash flow of $4.28 billion.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 903.30M |
| Net Borrowing | -500.00M |
| Free Cash Flow | 4.28B |
| FCF Per Share | $5.12 |
Margins
Gross margin is 62.71%, with operating and profit margins of 54.62% and 34.13%.
| Gross Margin | 62.71% |
| Operating Margin | 54.62% |
| Pretax Margin | 53.67% |
| Profit Margin | 34.13% |
| EBITDA Margin | 60.83% |
| EBIT Margin | 54.62% |
| FCF Margin | 29.39% |
Dividends & Yields
This stock pays an annual dividend of $3.96, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 42.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.93% |
| Buyback Yield | -2.23% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.70% |
Analyst Forecast
The average price target for Southern Copper is $164.54, which is -14.05% lower than the current price. The consensus rating is "Sell".
| Price Target | $164.54 |
| Price Target Difference | -14.05% |
| Analyst Consensus | Sell |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.27% |
| EPS Growth Forecast (3Y) | 8.35% |
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 13, 2026. It was a forward split with a ratio of 1.01:1.
| Last Split Date | May 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.01:1 |
Scores
Southern Copper has an Altman Z-Score of 8.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.78 |
| Piotroski F-Score | 7 |