Southern Copper Corporation

Southern Copper Corporation

172.62
CHF
+7.63
(+4.62%)
5.40EPS
29.63P/E
134.70BMarket Cap
Feb 02Next Earn

Total Valuation

CHF

As of June 30, 2026, Southern Copper Corporation carries a market capitalization of 134.70B, placing it among publicly traded companies globally. Its enterprise value stands at 135.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap134.70B
Enterprise Value135.81B

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 29.63. The price-to-sales ratio is 10.63, and the price-to-book ratio stands at 13.20.

PE Ratio29.63
PS Ratio10.63
PB Ratio13.20
P/TBV Ratio13.33
P/FCF Ratio24.90
P/OCF Ratio24.90

Enterprise Valuation

As of June 30, 2026, Southern Copper Corporation trades at an EV/EBITDA multiple of 17.03 - 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 10.65 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 18.72 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 24.13, 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 135.81B versus a market cap of 134.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.65
EV / EBITDA17.03
EV / EBIT18.72
EV / FCF24.13

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

CHF

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 773,133.86 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 Employee773,133.86
Employee Count16,496.00
Inventory Turnover6.40

Taxes

CHF

Over the twelve months ended June 30, 2026, Southern Copper Corporation recorded 2.58B 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 7.11B, leaving 4.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.58B
Effective Tax Rate36.32

Stock Price Statistics

CHF

As of the close on October 12, 2026, Southern Copper Corporation's stock has gained approximately 68.75% over the past 52 weeks.

52-Week Price Change68.75%
50-Day Moving Average132.46

Income Statement

CHF

Over the twelve months ended June 30, 2026, Southern Copper Corporation generated 12.75B in revenue and converted that into 4.57B in net income, yielding earnings per share of 5.40. EBITDA reached 7.98B, while operating income came in at 7.26B.

Revenue12.75B
Gross Profit7.42B
Operating Income7.26B
Pretax Income7.11B
Net Income4.57B
EBITDA7.98B
EBIT7.26B
Earnings Per Share (EPS)5.40

Balance Sheet

CHF

As of June 30, 2026, Southern Copper Corporation holds 5.92B in cash and equivalents against 6.97B in total debt, resulting in a net debt position of 1.88B. Total book value stands at 10.20B, with working capital of 6.99B providing operational flexibility.

Cash & Cash Equivalents5.92B
Total Debt6.97B
Net Debt1.88B
Equity (Book Value)10.20B
Book Value Per Share12.09
Working Capital6.99B

Cash Flow

CHF

Southern Copper Corporation produced 5.44B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5.44B
Free Cash Flow5.44B
FCF Per Share6.41

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

CHF

Over the twelve months ended June 30, 2026, Southern Copper Corporation paid dividends of 2.87 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 4.02, 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 1.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Southern Copper Corporation shareholders.

Dividend Per Share2.87
Payout Ratio53.02
Shareholder Yield1.07
FCF Yield4.02

Stock Splits

Southern Copper Corporation's most recent stock split took place on August 11, 2026.

Last Split Date8/11/2026

Scores

As of June 30, 2026, Southern Copper Corporation has an Altman Z-Score of 11.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.35