Fresnillo plc (BMV:FRES)

Fresnillo Statistics

Total Valuation

Fresnillo has a market cap or net worth of MXN 538.77 billion. The enterprise value is 512.65 billion.

Market Cap	538.77B
Enterprise Value	512.65B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	736.89M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.85%
Float	183.88M

Valuation Ratios

The trailing PE ratio is 21.62 and the forward PE ratio is 11.11.

PE Ratio	21.62
Forward PE	11.11
PS Ratio	6.56
PB Ratio	5.90
P/TBV Ratio	6.46
P/FCF Ratio	15.84
P/OCF Ratio	13.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 15.07.

EV / Earnings	20.57
EV / Sales	6.35
EV / EBITDA	11.16
EV / EBIT	13.77
EV / FCF	15.07

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.17.

Current Ratio	4.38
Quick Ratio	3.81
Debt / Equity	0.17
Debt / EBITDA	0.32
Debt / FCF	0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.90% and return on invested capital (ROIC) is 50.34%.

Return on Equity (ROE)	33.90%
Return on Assets (ROA)	19.98%
Return on Invested Capital (ROIC)	50.34%
Return on Capital Employed (ROCE)	33.18%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	11.52M
Profits Per Employee	3.50M
Employee Count	7,129
Asset Turnover	0.69
Inventory Turnover	3.07

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 +208.62% in the last 52 weeks. The beta is 0.60, so Fresnillo's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+208.62%
50-Day Moving Average	844.42
200-Day Moving Average	422.49
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	1,019

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.

Revenue	82.12B
Gross Profit	56.79B
Operating Income	37.87B
Pretax Income	37.48B
Net Income	24.92B
EBITDA	46.70B
EBIT	37.87B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 49.63 billion in cash and 15.12 billion in debt, with a net cash position of 34.50 billion.

Cash & Cash Equivalents	49.63B
Total Debt	15.12B
Net Cash	34.50B
Net Cash Per Share	n/a
Equity (Book Value)	91.36B
Book Value Per Share	n/a
Working Capital	57.30B

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	8.83B
Net Borrowing	n/a
Free Cash Flow	34.02B
FCF Per Share	n/a

Margins

Gross margin is 69.16%, with operating and profit margins of 46.11% and 30.34%.

Gross Margin	69.16%
Operating Margin	46.11%
Pretax Margin	45.65%
Profit Margin	30.34%
EBITDA Margin	56.87%
EBIT Margin	46.11%
FCF Margin	41.43%

Dividends & Yields

This stock pays an annual dividend of 17.41, which amounts to a dividend yield of 2.26%.

Dividend Per Share	17.41
Dividend Yield	2.26%
Dividend Growth (YoY)	798.35%
Years of Dividend Growth	1
Payout Ratio	47.28%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	4.62%
FCF Yield	6.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.98 and a Piotroski F-Score of 6.

Altman Z-Score	6.98
Piotroski F-Score	6