Fresnillo plc (BMV:FRES)

Fresnillo Statistics

Total Valuation

Fresnillo has a market cap or net worth of MXN 415.38 billion. The enterprise value is 404.48 billion.

Market Cap	415.38B
Enterprise Value	404.48B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date	Oct 20, 2025
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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	183.61M

Valuation Ratios

The trailing PE ratio is 48.30 and the forward PE ratio is 23.50.

PE Ratio	48.30
Forward PE	23.50
PS Ratio	5.58
PB Ratio	5.30
P/TBV Ratio	5.82
P/FCF Ratio	13.92
P/OCF Ratio	11.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 13.56.

EV / Earnings	47.03
EV / Sales	5.67
EV / EBITDA	13.46
EV / EBIT	20.26
EV / FCF	13.56

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.20.

Current Ratio	5.09
Quick Ratio	4.23
Debt / Equity	0.20
Debt / EBITDA	0.51
Debt / FCF	0.54
Interest Coverage	26.17

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	11.81%
Return on Invested Capital (ROIC)	13.70%
Return on Capital Employed (ROCE)	20.74%
Revenue Per Employee	10.43M
Profits Per Employee	1.21M
Employee Count	7,179
Asset Turnover	0.68
Inventory Turnover	4.45

Taxes

In the past 12 months, Fresnillo has paid 10.37 billion in taxes.

Income Tax	10.37B
Effective Tax Rate	48.81%

Stock Price Statistics

The stock price has increased by +343.20% in the last 52 weeks. The beta is 0.29, so Fresnillo's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+343.20%
50-Day Moving Average	372.54
200-Day Moving Average	223.14
Relative Strength Index (RSI)	85.84
Average Volume (20 Days)	132

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 74.38 billion and earned 8.60 billion in profits. Earnings per share was 11.67.

Revenue	74.38B
Gross Profit	35.33B
Operating Income	20.83B
Pretax Income	21.24B
Net Income	8.60B
EBITDA	31.25B
EBIT	20.83B
Earnings Per Share (EPS)	11.67

Balance Sheet

The company has 34.38 billion in cash and 16.04 billion in debt, giving a net cash position of 18.34 billion.

Cash & Cash Equivalents	34.38B
Total Debt	16.04B
Net Cash	18.34B
Net Cash Per Share	n/a
Equity (Book Value)	78.40B
Book Value Per Share	96.94
Working Capital	42.97B

Cash Flow

In the last 12 months, operating cash flow was 36.59 billion and capital expenditures -6.75 billion, giving a free cash flow of 29.84 billion.

Operating Cash Flow	36.59B
Capital Expenditures	-6.75B
Free Cash Flow	29.84B
FCF Per Share	n/a

Margins

Gross margin is 47.49%, with operating and profit margins of 28.00% and 11.56%.

Gross Margin	47.49%
Operating Margin	28.00%
Pretax Margin	28.56%
Profit Margin	11.56%
EBITDA Margin	42.01%
EBIT Margin	28.00%
FCF Margin	40.11%

Dividends & Yields

This stock pays an annual dividend of 17.41, which amounts to a dividend yield of 2.90%.

Dividend Per Share	17.41
Dividend Yield	2.90%
Dividend Growth (YoY)	798.35%
Years of Dividend Growth	n/a
Payout Ratio	120.20%
Buyback Yield	n/a
Shareholder Yield	2.90%
Earnings Yield	2.07%
FCF Yield	7.18%

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 5.03 and a Piotroski F-Score of 6.

Altman Z-Score	5.03
Piotroski F-Score	6