Southern Copper Statistics

Total Valuation

Southern Copper has a market cap or net worth of EUR 66.49 billion. The enterprise value is 69.71 billion.

Market Cap	66.49B
Enterprise Value	69.71B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	804.07M
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.67M

Valuation Ratios

The trailing PE ratio is 20.04 and the forward PE ratio is 24.43.

PE Ratio	20.04
Forward PE	24.43
PS Ratio	6.01
PB Ratio	7.46
P/TBV Ratio	7.61
P/FCF Ratio	21.44
P/OCF Ratio	16.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 22.48.

EV / Earnings	21.01
EV / Sales	6.72
EV / EBITDA	11.64
EV / EBIT	13.60
EV / FCF	22.48

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.83.

Current Ratio	3.71
Quick Ratio	3.05
Debt / Equity	0.83
Debt / EBITDA	1.16
Debt / FCF	2.38
Interest Coverage	17.08

Financial Efficiency

Return on equity (ROE) is 41.74% and return on invested capital (ROIC) is 22.89%.

Return on Equity (ROE)	41.74%
Return on Assets (ROA)	20.16%
Return on Invested Capital (ROIC)	22.89%
Return on Capital Employed (ROCE)	33.06%
Revenue Per Employee	685,628
Profits Per Employee	205,691
Employee Count	16,133
Asset Turnover	0.65
Inventory Turnover	4.94

Taxes

In the past 12 months, Southern Copper has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	36.68%

Stock Price Statistics

The stock price has decreased by -17.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.72%
50-Day Moving Average	81.60
200-Day Moving Average	89.21
Relative Strength Index (RSI)	69.48
Average Volume (20 Days)	182

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.33

Income Statement

In the last 12 months, Southern Copper had revenue of EUR 11.06 billion and earned 3.32 billion in profits. Earnings per share was 4.18.

Revenue	11.06B
Gross Profit	6.53B
Operating Income	5.46B
Pretax Income	5.26B
Net Income	3.32B
EBITDA	6.28B
EBIT	5.46B
Earnings Per Share (EPS)	4.18

Full Income Statement

Balance Sheet

The company has 4.01 billion in cash and 7.37 billion in debt, giving a net cash position of -3.36 billion.

Cash & Cash Equivalents	4.01B
Total Debt	7.37B
Net Cash	-3.36B
Net Cash Per Share	n/a
Equity (Book Value)	8.92B
Book Value Per Share	10.69
Working Capital	4.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -1.05 billion, giving a free cash flow of 3.10 billion.

Operating Cash Flow	4.15B
Capital Expenditures	-1.05B
Free Cash Flow	3.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.04%, with operating and profit margins of 49.35% and 30.00%.

Gross Margin	59.04%
Operating Margin	49.35%
Pretax Margin	47.54%
Profit Margin	30.00%
EBITDA Margin	56.77%
EBIT Margin	49.35%
FCF Margin	28.04%

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 3.00%.

Dividend Per Share	2.46
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.80%
Buyback Yield	1.38%
Shareholder Yield	4.38%
Earnings Yield	4.99%
FCF Yield	4.66%

Dividend Details

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.

Last Split Date	May 2, 2025
Split Type	Forward
Split Ratio	1.0099

Scores

Southern Copper has an Altman Z-Score of 7.25 and a Piotroski F-Score of 7.

Altman Z-Score	7.25
Piotroski F-Score	7