S32 Financials: Results, Ratios & Statements | South32

S32

South32

Materials

South32 is a diversified mining and metals company producing bauxite, alumina, aluminium, energy coal, metallurgical coal, manganese ore, manganese alloy, nickel, silver, lead and zinc. The company has operations in Australia, Southern Africa, and South America. South32 aims to create value through the development of its portfolio of high-quality assets and disciplined capital management.

Short position

short percentage1.33%

reported shorts59.7M

shares on issue4.483B

South32 (ASX:S32) has 1.33% of its shares on issue reported as short positions as of 5 Oct 2026, or about 59,677,812 shares. Over the past 30 days that figure has risen 0.33 percentage points, and over 90 days it has risen 0.15 percentage points. Its highest recorded short interest was 2.98% in February 2016. S32 is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in USD, the reporting currency

Revenue: 5.82Bvs 5.78B (FY25); Yahoo Finance, as at 29 Sep 2026
NPAT: 1.09Bvs 213.0M (FY25); Yahoo Finance, as at 29 Sep 2026
EPS (diluted): 0.24vs 0.047 (FY25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: +0.6%FY
EPS YoY: +412.8%TTM

Key ratios

Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026

Gross margin: 43.7%
Operating margin: 15.3%
Net margin: 18.7%
FCF margin: 8.6%
ROE: 11.7%
ROA: 7.7%
FCF conversion: 0.46×
Net cash (excl. leases): USD 1.03B
Net debt / EBITDA: −0.6×
Current ratio: 2.4×
Interest cover: 4.2×
Cash dividends paid / net profit: 26.9%
Market cap: $22.00B
P/E: n/a (reports in USD)
P/B: n/a (reports in USD)

Ratios use the reporting currency (USD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.

Financial statements

Figures in USD, the reporting currency; Yahoo Finance unless marked

S32 income, newest period first, figures in USD
Line item	FY26	FY25	FY24	FY23
Revenue	5.82B	5.78B	4.92B	5.65B
Gross profit	2.54B	2.52B	1.66B	1.94B
Operating income	887.0M	943.0M	126.0M	597.0M
EBITDA	2.01B	1.34B	352.0M	416.0M
EBIT	1.58B	826.0M	−291.0M	−237.0M
Interest expense	211.0M	207.0M	236.0M	207.0M
Pretax income	1.37B	619.0M	−527.0M	−444.0M
Tax	308.0M	304.0M	−79.0M	174.0M
NPAT	1.09B	213.0M	−203.0M	−173.0M
Net interest income	47.0M	52.0M	−14.0M	13.0M
EPS basic	0.24	0.047	−0.045	−0.038
EPS diluted	0.24	0.047	−0.045	−0.038
Shares	4.48B	4.49B	4.51B	4.53B

Financial reports

The company's own filings, newest first

Showing 10 of 26 reports