Fresnillo Statistics

Total Valuation

Fresnillo has a market cap or net worth of GBP 23.88 billion. The enterprise value is 22.79 billion.

Market Cap	23.88B
Enterprise Value	22.79B

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

Fresnillo has 736.89 million shares outstanding.

Current Share Class	736.89M
Shares Outstanding	736.89M
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 23.22 and the forward PE ratio is 13.43.

PE Ratio	23.22
Forward PE	13.43
PS Ratio	7.04
PB Ratio	6.33
P/TBV Ratio	6.94
P/FCF Ratio	17.01
P/OCF Ratio	14.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 16.23.

EV / Earnings	22.16
EV / Sales	6.72
EV / EBITDA	11.86
EV / EBIT	14.64
EV / FCF	16.23

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	472,202
Profits Per Employee	143,278
Employee Count	7,177
Asset Turnover	0.69
Inventory Turnover	4.50

Taxes

In the past 12 months, Fresnillo has paid 377.56 million in taxes.

Income Tax	377.56M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +229.77% 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	+229.77%
50-Day Moving Average	3,581.46
200-Day Moving Average	2,802.74
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	972,301

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 GBP 3.39 billion and earned 1.03 billion in profits. Earnings per share was 1.40.

Revenue	3.39B
Gross Profit	1.97B
Operating Income	1.56B
Pretax Income	1.55B
Net Income	1.03B
EBITDA	1.92B
EBIT	1.56B
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 632.27 million in debt, giving a net cash position of 1.42 billion or 1.92 per share.

Cash & Cash Equivalents	2.05B
Total Debt	632.27M
Net Cash	1.42B
Net Cash Per Share	1.92
Equity (Book Value)	3.77B
Book Value Per Share	4.67
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -297.30 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-297.30M
Depreciation & Amortization	360.27M
Net Borrowing	-4.99M
Free Cash Flow	1.40B
FCF Per Share	1.91

Full Cash Flow Statement

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 0.95, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.95
Dividend Yield	2.88%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	1
Payout Ratio	47.28%
Buyback Yield	n/a
Shareholder Yield	2.88%
Earnings Yield	4.31%
FCF Yield	5.88%

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