Fresnillo plc (FRA:FNL)

Fresnillo Statistics

Total Valuation

Fresnillo has a market cap or net worth of EUR 18.52 billion. The enterprise value is 18.02 billion.

Market Cap	18.52B
Enterprise Value	18.02B

Important Dates

The last earnings date was 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 (%)	0.00%
Owned by Institutions (%)	20.83%
Float	183.61M

Valuation Ratios

The trailing PE ratio is 47.70 and the forward PE ratio is 17.21.

PE Ratio	47.70
Forward PE	17.21
PS Ratio	5.51
PB Ratio	5.23
P/TBV Ratio	5.74
P/FCF Ratio	13.75
P/OCF Ratio	11.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 13.37.

EV / Earnings	46.40
EV / Sales	5.45
EV / EBITDA	12.94
EV / EBIT	19.47
EV / FCF	13.37

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	471,112
Profits Per Employee	54,472
Employee Count	7,179
Asset Turnover	0.68
Inventory Turnover	4.45

Taxes

In the past 12 months, Fresnillo has paid 468.22 million in taxes.

Income Tax	468.22M
Effective Tax Rate	48.81%

Stock Price Statistics

The stock price has increased by +177.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+177.79%
50-Day Moving Average	24.94
200-Day Moving Average	15.91
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	2,894

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 EUR 3.36 billion and earned 388.33 million in profits. Earnings per share was 0.53.

Revenue	3.36B
Gross Profit	1.60B
Operating Income	940.46M
Pretax Income	959.18M
Net Income	388.33M
EBITDA	1.41B
EBIT	940.46M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 1.55 billion in cash and 724.16 million in debt, giving a net cash position of 828.09 million.

Cash & Cash Equivalents	1.55B
Total Debt	724.16M
Net Cash	828.09M
Net Cash Per Share	n/a
Equity (Book Value)	3.54B
Book Value Per Share	4.38
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -304.96 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-304.96M
Free Cash Flow	1.35B
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 0.77, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.77
Dividend Yield	3.13%
Dividend Growth (YoY)	688.56%
Years of Dividend Growth	n/a
Payout Ratio	120.20%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	2.10%
FCF Yield	7.27%

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