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Southern Copper Corp (SCCO)
NYSE:SCCO
US Market
SCCO
Southern Copper
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Southern Copper (SCCO) Ratios

1,454 Followers

Southern Copper Ratios

SCCO's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, SCCO's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.41 3.89 2.75 3.19 4.20
Quick Ratio
 3.92 3.40 2.28 2.46 3.38
Cash Ratio
 2.49 2.01 1.45 0.83 1.67
Solvency Ratio
 0.58 0.51 0.45 0.35 0.38
Operating Cash Flow Ratio
 2.90 2.22 1.97 2.57 2.27
Short-Term Operating Cash Flow Coverage
 64.69 54.94 8.85 0.00 0.00
Net Current Asset Value
$ -1.35B$ -1.92B$ -3.30B$ -4.81B$ -3.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 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
 0.38 0.38 0.39 0.46 0.44
Financial Leverage Ratio
 1.86 1.94 2.04 2.25 2.14
Debt Service Coverage Ratio
 13.43 12.22 5.47 11.01 11.14
Interest Coverage Ratio
 21.63 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
 9.45 9.29 9.33 9.37 9.63
Net Debt to EBITDA
 0.27 0.39 0.57 1.15 0.93
Profitability Margins
Gross Profit Margin
60.42%56.67%49.72%43.65%45.39%
EBIT Margin
55.34%53.31%49.78%43.28%45.66%
EBITDA Margin
61.32%59.78%57.18%51.70%53.59%
Operating Profit Margin
54.62%52.17%48.58%42.36%44.15%
Pretax Profit Margin
53.24%50.55%46.91%39.95%42.24%
Net Profit Margin
34.16%32.30%29.53%24.51%26.26%
Continuous Operations Profit Margin
34.01%32.37%29.64%24.60%26.35%
Net Income Per EBT
64.17%63.90%62.95%61.34%62.17%
EBT Per EBIT
97.48%96.90%96.56%94.31%95.68%
Return on Assets (ROA)
22.65%20.27%18.04%14.50%15.27%
Return on Equity (ROE)
45.92%39.27%36.82%32.69%32.64%
Return on Capital Employed (ROCE)
39.84%36.40%33.74%27.33%27.65%
Return on Invested Capital (ROIC)
25.57%23.14%20.59%16.75%17.17%
Return on Tangible Assets
22.78%20.39%18.17%14.61%15.39%
Earnings Yield
3.59%3.60%4.84%3.77%5.94%
Efficiency Ratios
Receivables Turnover
 7.00 6.64 9.19 8.06 6.82
Payables Turnover
 6.36 6.75 9.34 8.54 8.34
Inventory Turnover
 6.00 5.50 5.48 5.48 5.41
Fixed Asset Turnover
 1.31 1.22 1.08 0.94 0.96
Asset Turnover
 0.66 0.63 0.61 0.59 0.58
Working Capital Turnover Ratio
 2.25 2.65 3.28 2.83 2.56
Cash Conversion Cycle
 56.73 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
 82.19 66.42 66.60 66.56 67.44
Days of Payables Outstanding
 77.63 54.08 39.06 42.72 43.74
Operating Cycle
 134.36 121.43 106.31 111.87 120.98
Cash Flow Ratios
Operating Cash Flow Per Share
 6.97 5.67 5.63 4.55 3.63
Free Cash Flow Per Share
 5.20 4.09 4.32 3.26 2.40
CapEx Per Share
 1.76 1.58 1.31 1.28 1.23
Free Cash Flow to Operating Cash Flow
 0.75 0.72 0.77 0.72 0.66
Dividend Paid and CapEx Coverage Ratio
 1.36 1.25 1.66 0.87 0.77
Capital Expenditure Coverage Ratio
 3.95 3.59 4.30 3.54 2.95
Operating Cash Flow Coverage Ratio
 0.77 0.64 0.63 0.51 0.39
Operating Cash Flow to Sales Ratio
 0.39 0.35 0.39 0.36 0.28
Free Cash Flow Yield
2.46%2.85%4.87%3.98%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.38 27.74 20.65 26.54 16.84
Price-to-Sales (P/S) Ratio
 9.75 8.96 6.10 6.50 4.42
Price-to-Book (P/B) Ratio
 11.97 10.89 7.60 8.68 5.50
Price-to-Free Cash Flow (P/FCF) Ratio
 33.17 35.09 20.54 25.10 23.97
Price-to-Operating Cash Flow Ratio
 24.64 25.31 15.77 18.01 15.86
Price-to-Earnings Growth (PEG) Ratio
 0.89 1.13 0.57 -2.83 -0.75
Price-to-Fair Value
 11.97 10.89 7.60 8.68 5.50
Enterprise Value Multiple
 16.18 15.38 11.24 13.73 9.19
Enterprise Value
 141.53B 123.37B 73.46B 70.24B 49.48B
EV to EBITDA
 16.09 15.38 11.24 13.73 9.19
EV to Sales
 9.73 9.19 6.42 7.10 4.92
EV to Free Cash Flow
 41.30 36.00 21.64 27.39 26.69
EV to Operating Cash Flow
 29.78 25.96 16.61 19.66 17.66
Tangible Book Value Per Share
 14.28 13.10 11.59 9.36 10.36
Shareholders’ Equity Per Share
 14.35 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
 17.71 16.01 14.54 12.60 13.00
Net Income Per Share
 6.05 5.17 4.30 3.09 3.41
Tax Burden
 0.64 0.64 0.63 0.61 0.62
Interest Burden
 1.39 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
 0.00 0.00 1.30 1.47 1.06
Currency in USD