Southern Copper Corporation

Southern Copper Corporation

183.14
USD
-12.76
(-6.51%)
6.68EPS
25.90P/E
145.75BMarket Cap
Feb 02Next Earn

Total Valuation

USD

As of June 30, 2026, Southern Copper Corporation carries a market capitalization of 145.75B, placing it among publicly traded companies globally. Its enterprise value stands at 147.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap145.75B
Enterprise Value147.12B

Important Dates

Southern Copper Corporation's next confirmed earnings release is scheduled for February 2, 2027.

Earnings Date2/2/2027

Share Statistics

As of June 30, 2026, Southern Copper Corporation has 844.34M shares outstanding.

Shares Outstanding844.34M

Valuation Ratios

As of June 30, 2026, Southern Copper Corporation trades at a trailing price-to-earnings ratio of 25.90. The price-to-sales ratio is 9.29, and the price-to-book ratio stands at 11.54.

PE Ratio25.90
PS Ratio9.29
PB Ratio11.54
P/TBV Ratio11.65
P/FCF Ratio21.77
P/OCF Ratio21.77

Enterprise Valuation

As of June 30, 2026, Southern Copper Corporation trades at an EV/EBITDA multiple of 14.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Southern Copper Corporation trades at an EV/FCF ratio of 21.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 147.12B versus a market cap of 145.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.32
EV / EBITDA14.90
EV / EBIT16.38
EV / FCF21.12

Financial Position

As of June 30, 2026, Southern Copper Corporation maintains a current ratio of 5.06, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.86, indicating elevated leverage, while an interest coverage ratio of 27.34 demonstrates strong ability to service its debt obligations.

Current Ratio5.06
Quick Ratio4.41
Debt / Equity67.86
Debt / EBITDA0.87
Interest Coverage27.34

Financial Efficiency

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Over the twelve months ended June 30, 2026, Southern Copper Corporation posted a return on equity (ROE) of 50.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 25.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.26, useful for judging operating efficiency across full business cycles. The company generates approximately 957,050.19 in revenue per employee across its workforce of 16,496.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.40 indicates how many times Southern Copper Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)50.07
Return on Assets (ROA)25.93
Return on Invested Capital (ROIC)28.74
Return on Capital Employed (ROCE)30.26
Revenue Per Employee957,050.19
Employee Count16,496.00
Inventory Turnover6.40

Taxes

USD

Over the twelve months ended June 30, 2026, Southern Copper Corporation recorded 3.20B in income tax expense. That works out to an effective tax rate of 36.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.81B, leaving 5.66B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.20B
Effective Tax Rate36.32

Stock Price Statistics

USD

As of the close on October 22, 2026, Southern Copper Corporation's stock has gained approximately 49.85% over the past 52 weeks. The 50-day moving average sits at 200.87, while the 200-day moving average is 184.56.

52-Week Price Change49.85%
50-Day Moving Average200.87
200-Day Moving Average184.56

Income Statement

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Over the twelve months ended June 30, 2026, Southern Copper Corporation generated 15.79B in revenue and converted that into 5.66B in net income, yielding earnings per share of 6.68. EBITDA reached 9.87B, while operating income came in at 8.98B.

Revenue15.79B
Gross Profit9.18B
Operating Income8.98B
Pretax Income8.81B
Net Income5.66B
EBITDA9.87B
EBIT8.98B
Earnings Per Share (EPS)6.68

Balance Sheet

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As of June 30, 2026, Southern Copper Corporation holds 7.33B in cash and equivalents against 8.62B in total debt, resulting in a net debt position of 2.33B. Total book value stands at 12.63B, with working capital of 8.66B providing operational flexibility.

Cash & Cash Equivalents7.33B
Total Debt8.62B
Net Debt2.33B
Equity (Book Value)12.63B
Book Value Per Share14.96
Working Capital8.66B

Cash Flow

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Southern Copper Corporation produced 6.74B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow6.74B
Free Cash Flow6.74B
FCF Per Share7.93

Margins

Over the twelve months ended June 30, 2026, Southern Copper Corporation posted a gross margin of 58.15, reflecting its pricing power and cost economics. The operating margin of 56.90 and net profit margin of 35.87 provide insight into operational efficiency.

Gross Margin58.15
Operating Margin56.90
Pretax Margin55.77
Profit Margin35.87
EBITDA Margin62.54

Dividends & Yields

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Over the twelve months ended June 30, 2026, Southern Copper Corporation paid dividends of 3.55 per share. The dividend payout ratio of 53.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Southern Copper Corporation shareholders.

Dividend Per Share3.55
Payout Ratio53.02
Shareholder Yield1.22
FCF Yield4.59

Stock Splits

Southern Copper Corporation's most recent stock split took place on August 11, 2026 with a 250:253 split ratio.

Last Split Date8/11/2026
Split Ratio250:253

Scores

As of June 30, 2026, Southern Copper Corporation has an Altman Z-Score of 10.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.25