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Southern Copper Corp (MX:SCCO)
:SCCO
Mexico Market
SCCO
Southern Copper
RESEARCH TOOLSreports

Southern Copper (SCCO) Ratios

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Southern Copper Ratios

MX:SCCO's free cash flow for Q2 2026 was $0.62. For the 2026 fiscal year, MX:SCCO's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.06 3.89 2.75 3.19 4.20
Quick Ratio
 4.56 3.40 2.28 2.46 3.38
Cash Ratio
 2.66 2.01 1.45 0.83 1.67
Solvency Ratio
 0.57 0.51 0.45 0.35 0.38
Operating Cash Flow Ratio
 3.16 2.22 1.97 2.57 2.27
Short-Term Operating Cash Flow Coverage
 0.00 54.94 8.85 0.00 0.00
Net Current Asset Value
$ -631.60M$ -1.92B$ -3.30B$ -4.81B$ -3.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.37 0.42 0.41
Debt-to-Equity Ratio
 0.68 0.67 0.76 0.95 0.88
Debt-to-Capital Ratio
 0.40 0.40 0.43 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.39 0.38 0.39 0.46 0.44
Financial Leverage Ratio
 1.91 1.94 2.04 2.25 2.14
Debt Service Coverage Ratio
 36.57 12.22 5.47 11.01 11.14
Interest Coverage Ratio
 48.48 18.95 16.63 12.83 13.04
Debt to Market Cap
 0.05 0.06 0.09 0.10 0.14
Interest Debt Per Share
 10.51 9.29 9.33 9.37 9.63
Net Debt to EBITDA
 0.29 0.39 0.57 1.15 0.93
Profitability Margins
Gross Profit Margin
62.26%56.67%49.72%43.65%45.39%
EBIT Margin
57.24%53.31%49.78%43.28%45.66%
EBITDA Margin
62.88%59.78%57.18%51.70%53.59%
Operating Profit Margin
56.90%52.17%48.58%42.36%44.15%
Pretax Profit Margin
55.70%50.55%46.91%39.95%42.24%
Net Profit Margin
35.90%32.30%29.53%24.51%26.26%
Continuous Operations Profit Margin
35.74%32.37%29.64%24.60%26.35%
Net Income Per EBT
64.45%63.90%62.95%61.34%62.17%
EBT Per EBIT
97.89%96.90%96.56%94.31%95.68%
Return on Assets (ROA)
23.49%20.27%18.04%14.50%15.27%
Return on Equity (ROE)
49.38%39.27%36.82%32.69%32.64%
Return on Capital Employed (ROCE)
40.84%36.40%33.74%27.33%27.65%
Return on Invested Capital (ROIC)
26.20%23.14%20.59%16.75%17.17%
Return on Tangible Assets
23.61%20.39%18.17%14.61%15.39%
Earnings Yield
3.44%3.65%4.84%3.77%5.94%
Efficiency Ratios
Receivables Turnover
 7.87 6.64 9.19 8.06 6.82
Payables Turnover
 6.83 6.75 9.34 8.54 8.34
Inventory Turnover
 5.62 5.50 5.48 5.48 5.41
Fixed Asset Turnover
 1.40 1.22 1.08 0.94 0.96
Asset Turnover
 0.65 0.63 0.61 0.59 0.58
Working Capital Turnover Ratio
 2.05 2.65 3.28 2.83 2.56
Cash Conversion Cycle
 57.97 67.35 67.25 69.15 77.24
Days of Sales Outstanding
 46.39 55.01 39.71 45.31 53.54
Days of Inventory Outstanding
 65.00 66.42 66.60 66.56 67.44
Days of Payables Outstanding
 53.42 54.08 39.06 42.72 43.74
Operating Cycle
 111.38 121.43 106.31 111.87 120.98
Cash Flow Ratios
Operating Cash Flow Per Share
 8.13 5.67 5.63 4.55 3.63
Free Cash Flow Per Share
 7.19 4.09 4.32 3.26 2.40
CapEx Per Share
 0.93 1.58 1.31 1.28 1.23
Free Cash Flow to Operating Cash Flow
 0.89 0.72 0.77 0.72 0.66
Dividend Paid and CapEx Coverage Ratio
 1.78 1.25 1.66 0.87 0.77
Capital Expenditure Coverage Ratio
 8.73 3.59 4.30 3.54 2.95
Operating Cash Flow Coverage Ratio
 0.79 0.64 0.63 0.51 0.39
Operating Cash Flow to Sales Ratio
 0.43 0.35 0.39 0.36 0.28
Free Cash Flow Yield
3.60%2.88%4.87%3.98%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.10 27.06 21.07 26.54 16.84
Price-to-Sales (P/S) Ratio
 10.50 8.85 6.10 6.50 4.42
Price-to-Book (P/B) Ratio
 13.05 10.77 7.60 8.68 5.50
Price-to-Free Cash Flow (P/FCF) Ratio
 27.80 34.68 20.54 25.10 23.97
Price-to-Operating Cash Flow Ratio
 24.46 25.01 15.77 18.01 15.86
Price-to-Earnings Growth (PEG) Ratio
 0.58 1.11 0.58 -2.83 -0.75
Price-to-Fair Value
 13.05 10.77 7.60 8.68 5.50
Enterprise Value Multiple
 16.99 15.20 11.24 13.73 9.19
Enterprise Value
 168.70B 121.94B 73.46B 70.24B 49.48B
EV to EBITDA
 16.99 15.20 11.24 13.73 9.19
EV to Sales
 10.69 9.09 6.42 7.10 4.92
EV to Free Cash Flow
 28.28 35.58 21.64 27.39 26.69
EV to Operating Cash Flow
 25.04 25.66 16.61 19.66 17.66
Tangible Book Value Per Share
 15.18 13.10 11.59 9.36 10.36
Shareholders’ Equity Per Share
 15.24 13.17 11.67 9.44 10.46
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.37 0.38 0.38
Revenue Per Share
 19.04 16.01 14.54 12.60 13.00
Net Income Per Share
 6.84 5.17 4.30 3.09 3.41
Tax Burden
 0.64 0.64 0.63 0.61 0.62
Interest Burden
 0.97 0.95 0.94 0.92 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.01 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.19 1.09 1.30 1.47 1.06
Currency in USD