Southern Copper Corporation's next confirmed earnings release is scheduled for February 2, 2027.
| Earnings Date | 2/2/2027 |
As of June 30, 2026, Southern Copper Corporation has 844.34M shares outstanding.
| Shares Outstanding | 844.34M |
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 Ratio | 5.06 |
| Quick Ratio | 4.41 |
| Debt / Equity | 67.86 |
| Debt / EBITDA | 0.87 |
| Interest Coverage | 27.34 |
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 Employee | 837,706.03 |
| Employee Count | 16,496.00 |
| Inventory Turnover | 6.40 |
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 Tax | 2.80B |
| Effective Tax Rate | 36.32 |
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.
| Revenue | 13.82B |
| Gross Profit | 8.04B |
| Operating Income | 7.86B |
| Pretax Income | 7.71B |
| Net Income | 4.96B |
| EBITDA | 8.64B |
| EBIT | 7.86B |
| Earnings Per Share (EPS) | 5.85 |
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 Equivalents | 6.42B |
| Total Debt | 7.55B |
| Net Debt | 2.04B |
| Equity (Book Value) | 11.06B |
| Book Value Per Share | 13.10 |
| Working Capital | 7.58B |
Southern Copper Corporation produced 5.90B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 5.90B |
| Free Cash Flow | 5.90B |
| FCF Per Share | 6.94 |
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 Margin | 58.15 |
| Operating Margin | 56.90 |
| Pretax Margin | 55.77 |
| Profit Margin | 35.87 |
| EBITDA Margin | 62.54 |
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 Share | 3.11 |
| Payout Ratio | 53.02 |
Southern Copper Corporation's most recent stock split took place on August 11, 2026.
| Last Split Date | 8/11/2026 |