Southern Copper Statistics
Total Valuation
Southern Copper has a market cap or net worth of $159.74 billion. The enterprise value is $162.24 billion.
| Market Cap | 159.74B |
| Enterprise Value | 162.24B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
Southern Copper has 826.07 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 826.07M |
| Shares Outstanding | 826.07M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 9.02% |
| Float | 91.17M |
Valuation Ratios
The trailing PE ratio is 37.19 and the forward PE ratio is 27.67. Southern Copper's PEG ratio is 1.88.
| PE Ratio | 37.19 |
| Forward PE | 27.67 |
| PS Ratio | 11.90 |
| Forward PS | 10.17 |
| PB Ratio | 14.47 |
| P/TBV Ratio | 14.63 |
| P/FCF Ratio | 46.61 |
| P/OCF Ratio | 33.61 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of 47.34.
| EV / Earnings | 37.43 |
| EV / Sales | 12.09 |
| EV / EBITDA | 20.53 |
| EV / EBIT | 23.17 |
| EV / FCF | 47.34 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.89 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.16 |
| Interest Coverage | 18.96 |
Financial Efficiency
Return on equity (ROE) is 42.75% and return on invested capital (ROIC) is 33.04%.
| Return on Equity (ROE) | 42.75% |
| Return on Assets (ROA) | 21.83% |
| Return on Invested Capital (ROIC) | 33.04% |
| Return on Capital Employed (ROCE) | 36.40% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | $807,607 |
| Profits Per Employee | $260,871 |
| Employee Count | 16,617 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.98 |
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 +137.06% in the last 52 weeks. The beta is 1.17, so Southern Copper's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +137.06% |
| 50-Day Moving Average | 188.20 |
| 200-Day Moving Average | 140.19 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 1,742,636 |
Short Selling Information
The latest short interest is 11.80 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 11.80M |
| Short Previous Month | 12.43M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 12.94% |
| Short Ratio (days to cover) | 6.10 |
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 | 8.17B |
| Operating Income | 7.00B |
| Pretax Income | 6.82B |
| Net Income | 4.33B |
| EBITDA | 7.90B |
| EBIT | 7.00B |
| Earnings Per Share (EPS) | $5.20 |
Balance Sheet
The company has $4.91 billion in cash and $7.41 billion in debt, with a net cash position of -$2.50 billion or -$3.03 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 7.41B |
| Net Cash | -2.50B |
| Net Cash Per Share | -$3.03 |
| Equity (Book Value) | 11.10B |
| Book Value Per Share | 13.36 |
| Working Capital | 6.21B |
Cash 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 |
| Depreciation & Amortization | 901.40M |
| Net Borrowing | 493.80M |
| Free Cash Flow | 3.43B |
| FCF Per Share | $4.15 |
Margins
Gross margin is 60.90%, with operating and profit margins of 52.17% and 32.30%.
| Gross Margin | 60.90% |
| Operating Margin | 52.17% |
| Pretax Margin | 50.81% |
| Profit Margin | 32.30% |
| EBITDA Margin | 58.89% |
| 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 2.05%.
| Dividend Per Share | $3.97 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 75.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.62% |
| Buyback Yield | -2.08% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.71% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for Southern Copper is $138.93, which is -28.15% lower than the current price. The consensus rating is "Sell".
| Price Target | $138.93 |
| Price Target Difference | -28.15% |
| Analyst Consensus | Sell |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 12.09% |
| 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 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
Southern Copper has an Altman Z-Score of 7.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 7 |