Fresnillo Statistics

Total Valuation

Fresnillo has a market cap or net worth of 32.25 billion. The enterprise value is 30.78 billion.

Market Cap	32.25B
Enterprise Value	30.78B

Important Dates

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

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

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 23.30 and the forward PE ratio is 13.23.

PE Ratio	23.30
Forward PE	13.23
PS Ratio	7.07
PB Ratio	6.35
P/TBV Ratio	6.96
P/FCF Ratio	17.07
P/OCF Ratio	14.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 16.29.

EV / Earnings	22.24
EV / Sales	6.72
EV / EBITDA	11.86
EV / EBIT	14.64
EV / FCF	16.29

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	635,534
Profits Per Employee	192,837
Employee Count	7,177
Asset Turnover	0.69
Inventory Turnover	4.50

Taxes

In the past 12 months, Fresnillo has paid 508.15 million in taxes.

Income Tax	508.15M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +235.13% 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	+235.13%
50-Day Moving Average	48.03
200-Day Moving Average	37.57
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	5,406

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 4.56 billion and earned 1.38 billion in profits. Earnings per share was 1.88.

Revenue	4.56B
Gross Profit	2.66B
Operating Income	2.09B
Pretax Income	2.08B
Net Income	1.38B
EBITDA	2.58B
EBIT	2.09B
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 2.76 billion in cash and 850.97 million in debt, giving a net cash position of 1.91 billion.

Cash & Cash Equivalents	2.76B
Total Debt	850.97M
Net Cash	1.91B
Net Cash Per Share	n/a
Equity (Book Value)	5.07B
Book Value Per Share	6.29
Working Capital	3.12B

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -400.14 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-400.14M
Depreciation & Amortization	486.98M
Net Borrowing	-6.74M
Free Cash Flow	1.89B
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

Fresnillo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.28%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.29%
FCF Yield	5.86%

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