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Southern Copper SCCO Free cash flow margin

Free cash flow margin at other companies

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-95.2%-24.5pp

Other financials

Income statement

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Revenue$4.3B+40.6%
Gross profit$2.9B+57.6%
Operating income$2.5B+61.5%
Net income$1.7B+71.0%
EPS (diluted)$2.01+66.1%

Balance sheet

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Cash & equivalents$5.7B+69.9%
Total debt$8.5B+14.5%
Total equity$12.6B+26.5%
Total assets$24.1B+23.4%

Cash flow

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Operating cash flow$2.0B+104%
CapEx$422.8M+79.4%
Free cash flow$1.6B+111%

Valuation

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Market cap$164.36B+115%
Enterprise value$167.23B+108%
P/E29×+7.9×
P/S10.4×+4.0×

Profitability

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Gross margin63.8%+5.6pp
Operating margin54.6%+5.3pp
Net margin35.9%+5.5pp

Returns & leverage

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Return on equity50.2%+11.0pp
Debt / equity0.7×-0.1×
Current ratio5.1×-0.2×

Where this comes from

Calculated from Southern Copper’s reported figures.

Based on trailing twelve months.

The source filing: Southern Copper’s 8-K, filed July 22, 2026. Open the filing →

Filed
Jul 21, 2026, 8:51 PM EDT
Accession
0001104659-26-085515

FAQ

What is Southern Copper's free cash flow margin?
Southern Copper (SCCO) reported free cash flow margin of 32.3% in Q2 2026.
How has Southern Copper's free cash flow margin changed year-over-year?
Southern Copper's free cash flow margin increased by 10.9% year-over-year, from 29.1% to 32.3%.
What is the long-term trend for Southern Copper's free cash flow margin?
Over 5 years (2020 to 2025), Southern Copper's free cash flow margin has grown at a -1.4% compound annual growth rate (CAGR), from 27.4% to 25.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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