Southern Copper Corporation

Southern Copper Corporation

170.65
EUR
-7.00
(-3.94%)
5.85EPS
Feb 02Next Earn

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

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

EUR

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 837,706.03 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 Employee837,706.03
Employee Count16,496.00
Inventory Turnover6.40

Taxes

EUR

Over the twelve months ended June 30, 2026, Southern Copper Corporation recorded 2.80B 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 7.71B, leaving 4.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.80B
Effective Tax Rate36.32

Income Statement

EUR

Over the twelve months ended June 30, 2026, Southern Copper Corporation generated 13.82B in revenue and converted that into 4.96B in net income, yielding earnings per share of 5.85. EBITDA reached 8.64B, while operating income came in at 7.86B.

Revenue13.82B
Gross Profit8.04B
Operating Income7.86B
Pretax Income7.71B
Net Income4.96B
EBITDA8.64B
EBIT7.86B
Earnings Per Share (EPS)5.85

Balance Sheet

EUR

As of June 30, 2026, Southern Copper Corporation holds 6.42B in cash and equivalents against 7.55B in total debt, resulting in a net debt position of 2.04B. Total book value stands at 11.06B, with working capital of 7.58B providing operational flexibility.

Cash & Cash Equivalents6.42B
Total Debt7.55B
Net Debt2.04B
Equity (Book Value)11.06B
Book Value Per Share13.10
Working Capital7.58B

Cash Flow

EUR

Southern Copper Corporation produced 5.90B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5.90B
Free Cash Flow5.90B
FCF Per Share6.94

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

EUR

Over the twelve months ended June 30, 2026, Southern Copper Corporation paid dividends of 3.11 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 Share3.11
Payout Ratio53.02

Stock Splits

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

Last Split Date8/11/2026