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Southern Copper Corp (MX:SCCO)
:SCCO
Mexico Market
SCCO
Southern Copper
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Southern Copper (SCCO) Ratios

3 Followers

Southern Copper Ratios

MX:SCCO's free cash flow for Q3 2026 was $0.66. 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
 4.31 3.89 2.75 3.19 4.20
Quick Ratio
 3.93 3.40 2.28 2.46 3.38
Cash Ratio
 1.75 2.01 1.45 0.83 1.67
Solvency Ratio
 0.59 0.51 0.45 0.35 0.38
Operating Cash Flow Ratio
 2.69 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
$ -150.20M$ -1.92B$ -3.30B$ -4.81B$ -3.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.35 0.37 0.42 0.41
Debt-to-Equity Ratio
 0.63 0.67 0.76 0.95 0.88
Debt-to-Capital Ratio
 0.39 0.40 0.43 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.37 0.38 0.39 0.46 0.44
Financial Leverage Ratio
 1.89 1.94 2.04 2.25 2.14
Debt Service Coverage Ratio
 37.19 12.22 5.47 11.01 11.14
Interest Coverage Ratio
 51.40 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
 10.38 9.29 9.33 9.37 9.63
Net Debt to EBITDA
 0.34 0.39 0.57 1.15 0.93
Profitability Margins
Gross Profit Margin
63.76%56.67%49.72%43.65%45.39%
EBIT Margin
59.06%53.31%49.78%43.28%45.66%
EBITDA Margin
63.05%59.78%57.18%51.70%53.59%
Operating Profit Margin
58.63%52.17%48.58%42.36%44.15%
Pretax Profit Margin
57.57%50.55%46.91%39.95%42.24%
Net Profit Margin
37.19%32.30%29.53%24.51%26.26%
Continuous Operations Profit Margin
36.94%32.37%29.64%24.60%26.35%
Net Income Per EBT
64.59%63.90%62.95%61.34%62.17%
EBT Per EBIT
98.21%96.90%96.56%94.31%95.68%
Return on Assets (ROA)
24.84%20.27%18.04%14.50%15.27%
Return on Equity (ROE)
51.96%39.27%36.82%32.69%32.64%
Return on Capital Employed (ROCE)
43.88%36.40%33.74%27.33%27.65%
Return on Invested Capital (ROIC)
28.16%23.14%20.59%16.75%17.17%
Return on Tangible Assets
24.96%20.39%18.17%14.61%15.39%
Earnings Yield
4.28%3.65%4.84%3.77%5.94%
Efficiency Ratios
Receivables Turnover
 7.00 6.64 9.19 8.06 6.82
Payables Turnover
 6.24 6.75 9.34 8.54 8.34
Inventory Turnover
 5.85 5.50 5.48 5.48 5.41
Fixed Asset Turnover
 1.47 1.22 1.08 0.94 0.96
Asset Turnover
 0.67 0.63 0.61 0.59 0.58
Working Capital Turnover Ratio
 1.93 2.65 3.28 2.83 2.56
Cash Conversion Cycle
 56.11 67.35 67.25 69.15 77.24
Days of Sales Outstanding
 52.17 55.01 39.71 45.31 53.54
Days of Inventory Outstanding
 62.39 66.42 66.60 66.56 67.44
Days of Payables Outstanding
 58.45 54.08 39.06 42.72 43.74
Operating Cycle
 114.56 121.43 106.31 111.87 120.98
Cash Flow Ratios
Operating Cash Flow Per Share
 8.83 5.67 5.63 4.55 3.63
Free Cash Flow Per Share
 7.71 4.09 4.32 3.26 2.40
CapEx Per Share
 1.12 1.58 1.31 1.28 1.23
Free Cash Flow to Operating Cash Flow
 0.87 0.72 0.77 0.72 0.66
Dividend Paid and CapEx Coverage Ratio
 1.75 1.25 1.66 0.87 0.77
Capital Expenditure Coverage Ratio
 7.89 3.59 4.30 3.54 2.95
Operating Cash Flow Coverage Ratio
 0.87 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
4.31%2.88%4.87%3.98%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.24 27.06 21.07 26.54 16.84
Price-to-Sales (P/S) Ratio
 8.76 8.85 6.10 6.50 4.42
Price-to-Book (P/B) Ratio
 11.01 10.77 7.60 8.68 5.50
Price-to-Free Cash Flow (P/FCF) Ratio
 23.19 34.68 20.54 25.10 23.97
Price-to-Operating Cash Flow Ratio
 20.10 25.01 15.77 18.01 15.86
Price-to-Earnings Growth (PEG) Ratio
 0.38 1.11 0.58 -2.83 -0.75
Enterprise Value Multiple
 14.24 15.20 11.24 13.73 9.19
Enterprise Value
 153.58B 121.94B 73.46B 70.24B 49.48B
EV to EBITDA
 14.24 15.20 11.24 13.73 9.19
EV to Sales
 8.98 9.09 6.42 7.10 4.92
EV to Free Cash Flow
 23.76 35.58 21.64 27.39 26.69
EV to Operating Cash Flow
 20.75 25.66 16.61 19.66 17.66
Tangible Book Value Per Share
 16.08 13.10 11.59 9.36 10.36
Shareholders’ Equity Per Share
 16.13 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
 20.41 16.01 14.54 12.60 13.00
Net Income Per Share
 7.59 5.17 4.30 3.09 3.41
Tax Burden
 0.65 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
 1.16 1.09 1.30 1.47 1.06
Currency in USD