Southern Copper Corporation

Southern Copper Corporation

89.40
USD
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3.57EPS
Feb 02Next Earn

Important Dates

Southern Copper Corp Shs Cert Deposito Arg Repr 0.5 Shs's next confirmed earnings release is scheduled for February 2, 2027.

Earnings Date2/2/2027

Share Statistics

As of June 30, 2026, Southern Copper Corp Shs Cert Deposito Arg Repr 0.5 Shs has 1.58B shares outstanding.

Shares Outstanding1.58B

Financial Position

As of June 30, 2026, Southern Copper Corp Shs Cert Deposito Arg Repr 0.5 Shs 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 Corp Shs Cert Deposito Arg Repr 0.5 Shs 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 Corp Shs Cert Deposito Arg Repr 0.5 Shs 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 Corp Shs Cert Deposito Arg Repr 0.5 Shs 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

Income Statement

USD

Over the twelve months ended June 30, 2026, Southern Copper Corp Shs Cert Deposito Arg Repr 0.5 Shs generated 15.79B in revenue and converted that into 5.66B in net income, yielding earnings per share of 3.57. 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)3.57

Balance Sheet

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As of June 30, 2026, Southern Copper Corp Shs Cert Deposito Arg Repr 0.5 Shs 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 Share7.99
Working Capital8.66B

Cash Flow

USD

Southern Copper Corp Shs Cert Deposito Arg Repr 0.5 Shs 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 Share4.24

Margins

Over the twelve months ended June 30, 2026, Southern Copper Corp Shs Cert Deposito Arg Repr 0.5 Shs 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 Corp Shs Cert Deposito Arg Repr 0.5 Shs paid dividends of 1.90 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.

Dividend Per Share1.90
Payout Ratio53.02

Stock Splits

Southern Copper Corp Shs Cert Deposito Arg Repr 0.5 Shs's most recent stock split took place on May 13, 2026 with a 100:101 split ratio.

Last Split Date5/13/2026
Split Ratio100:101