Fresnillo plc (LON:FRES)
London · Delayed Price · Currency is GBP · Price in GBX 2,546.00
+49.00 (1.96%)
Jul 24, 2026, 4:36 PM GMT
Fresnillo Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,561 | 4,561 | 3,496 | 2,705 | 2,433 | 2,703 |
Revenue Growth | 15.64% | 30.46% | 29.25% | 11.18% | -9.99% | 11.24% |
Gross Profit Gross Profit Growth | 2,664 | 2,664 | 1,246 | 503.24 | 536.02 | 936.93 |
Operating Income Operating Income Growth | 2,292 | 2,292 | 945.82 | 142.5 | 283.59 | 666.73 |
Net Income Net Income Growth | 1,384 | 1,384 | 140.92 | 233.91 | 271.9 | 421.21 |
Earnings Per Share EPS Growth | 1.88 | 1.88 | 0.19 | 0.32 | 0.37 | 0.57 |
EPS Growth | 203.88% | 883.25% | -39.75% | -14.09% | -35.49% | 12.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fresnillo Fresnillo Growth | 699.78 | 699.78 | 535.93 | 427.22 | 503.76 | 493.58 |
SAN Julian SAN Julian Growth | 524.36 | 524.36 | 456 | 385.47 | 392.08 | 509.25 |
Juanicipio Juanicipio Growth | 892.47 | 892.47 | 627.37 | 442.29 | 215.74 | 75.39 |
Herradura Herradura Growth | 1,240 | 1,240 | 883.57 | 708.24 | 634.44 | 769.9 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -135.27 | -135.27 | -87.4 | -146.91 | -367.88 | -149.12 |
Noche Buena Noche Buena Growth | 51.79 | 51.79 | 42.92 | 84.21 | 142.73 | 168.85 |
Cienega Cienega Growth | 230.1 | 230.1 | 222.46 | 162.01 | 169.5 | 215.62 |
Other Other Growth | 50.28 | 50.28 | 50.84 | 52.29 | 148.36 | 72.33 |
Saucito Saucito Growth | 1,008 | 1,008 | 764.71 | 590.27 | 594.25 | 547.29 |
Total Total Growth | 4,561 | 4,561 | 3,496 | 2,705 | 2,433 | 2,703 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,756 | 2,756 | 1,298 | 534.58 | 969.06 | 1,235 |
Total Debt Total Debt Growth | 850.97 | 850.97 | 853.46 | 948.95 | 1,279 | 1,276 |
Net Cash (Debt) Net Cash Growth | 1,906 | 1,906 | 444.36 | -414.37 | -309.59 | -41.01 |
Net Cash Growth | 95.94% | 328.82% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.59 | 2.59 | 0.60 | -0.56 | -0.42 | -0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,290 | 2,290 | 1,300 | 425.92 | 502.19 | 895.14 |
Capital Expenditures CapEx Growth | -400.14 | -400.14 | -370.54 | -483.41 | -592.13 | -592.05 |
Free Cash Flow Free Cash Flow Growth | 1,890 | 1,890 | 929.26 | -57.49 | -89.94 | 303.09 |
Free Cash Flow Growth | 19.43% | 103.34% | - | - | - | -40.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.41% | 58.41% | 35.64% | 18.60% | 22.03% | 34.66% |
Operating Margin | 50.26% | 50.26% | 27.05% | 5.27% | 11.66% | 24.67% |
Pretax Margin | 45.65% | 45.65% | 21.28% | 4.21% | 10.22% | 22.62% |
Profit Margin | 34.50% | 34.50% | 6.48% | 10.66% | 12.67% | 16.22% |
FCF Margin | 41.43% | 41.43% | 26.58% | -2.13% | -3.70% | 11.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.966 | 1.289 | 0.325 | 0.056 | 0.167 | 0.339 |
Dividend Per Share Growth | 69.49% | 296.68% | 480.36% | -66.47% | -50.74% | 31.39% |
Dividend Yield | 3.80% | 1.98% | 1.36% | 1.94% | 2.51% | 2.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.24 | 23.87 | 40.83 | 23.89 | 29.58 | 21.10 |
Forward PE | 11.46 | 21.67 | 10.77 | 27.06 | 31.33 | 14.89 |
P/FCF Ratio | 13.36 | 17.48 | 6.18 | - | - | 29.35 |
PS Ratio | 5.54 | 7.24 | 1.64 | 2.06 | 3.31 | 3.29 |