Fresnillo Statistics

Total Valuation

Fresnillo has a market cap or net worth of MXN 560.87 billion. The enterprise value is 535.32 billion.

Market Cap	560.87B
Enterprise Value	535.32B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Current Share Class	736.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.72%
Float	183.88M

Valuation Ratios

The trailing PE ratio is 22.51 and the forward PE ratio is 13.23.

PE Ratio	22.51
Forward PE	13.23
PS Ratio	6.83
PB Ratio	6.14
P/TBV Ratio	6.72
P/FCF Ratio	16.49
P/OCF Ratio	13.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 15.74.

EV / Earnings	21.48
EV / Sales	6.72
EV / EBITDA	11.86
EV / EBIT	14.64
EV / FCF	15.74

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.17.

Current Ratio	4.35
Quick Ratio	3.85
Debt / Equity	0.17
Debt / EBITDA	0.33
Debt / FCF	0.45
Interest Coverage	51.46

Financial Efficiency

Return on equity (ROE) is 33.90% and return on invested capital (ROIC) is 49.96%.

Return on Equity (ROE)	33.90%
Return on Assets (ROA)	19.90%
Return on Invested Capital (ROIC)	49.96%
Return on Capital Employed (ROCE)	33.00%
Weighted Average Cost of Capital (WACC)	8.43%
Revenue Per Employee	11.44M
Profits Per Employee	3.47M
Employee Count	7,177
Asset Turnover	0.69
Inventory Turnover	4.50

Taxes

In the past 12 months, Fresnillo has paid 9.15 billion in taxes.

Income Tax	9.15B
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +245.65% in the last 52 weeks. The beta is 0.78, so Fresnillo's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+245.65%
50-Day Moving Average	856.95
200-Day Moving Average	431.99
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	1,195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fresnillo had revenue of MXN 82.12 billion and earned 24.92 billion in profits. Earnings per share was 33.81.

Revenue	82.12B
Gross Profit	47.85B
Operating Income	37.71B
Pretax Income	37.48B
Net Income	24.92B
EBITDA	46.48B
EBIT	37.71B
Earnings Per Share (EPS)	33.81

Balance Sheet

The company has 49.63 billion in cash and 15.32 billion in debt, giving a net cash position of 34.31 billion.

Cash & Cash Equivalents	49.63B
Total Debt	15.32B
Net Cash	34.31B
Net Cash Per Share	n/a
Equity (Book Value)	91.36B
Book Value Per Share	113.19
Working Capital	56.18B

Cash Flow

In the last 12 months, operating cash flow was 41.22 billion and capital expenditures -7.20 billion, giving a free cash flow of 34.02 billion.

Operating Cash Flow	41.22B
Capital Expenditures	-7.20B
Depreciation & Amortization	8.46B
Net Borrowing	-117.22M
Free Cash Flow	34.02B
FCF Per Share	n/a

Margins

Gross margin is 58.27%, with operating and profit margins of 45.92% and 30.34%.

Gross Margin	58.27%
Operating Margin	45.92%
Pretax Margin	45.65%
Profit Margin	30.34%
EBITDA Margin	56.60%
EBIT Margin	45.92%
FCF Margin	41.43%

Dividends & Yields

This stock pays an annual dividend of 22.62, which amounts to a dividend yield of 2.85%.

Dividend Per Share	22.62
Dividend Yield	2.85%
Dividend Growth (YoY)	53.50%
Years of Dividend Growth	1
Payout Ratio	47.28%
Buyback Yield	n/a
Shareholder Yield	2.85%
Earnings Yield	4.44%
FCF Yield	6.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fresnillo has an Altman Z-Score of 6.97 and a Piotroski F-Score of 6.

Altman Z-Score	6.97
Piotroski F-Score	6