Fresnillo plc (LON:FRES)

Fresnillo Statistics

Total Valuation

Fresnillo has a market cap or net worth of GBP 25.10 billion. The enterprise value is 24.00 billion.

Market Cap	25.10B
Enterprise Value	24.00B

Important Dates

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

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Fresnillo has 736.89 million shares outstanding.

Current Share Class	736.89M
Shares Outstanding	736.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	19.83%
Float	183.88M

Valuation Ratios

The trailing PE ratio is 24.41 and the forward PE ratio is 12.63.

PE Ratio	24.41
Forward PE	12.63
PS Ratio	7.41
PB Ratio	6.66
P/TBV Ratio	7.29
P/FCF Ratio	17.88
P/OCF Ratio	14.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 17.10.

EV / Earnings	23.34
EV / Sales	7.08
EV / EBITDA	12.45
EV / EBIT	15.36
EV / FCF	17.10

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)	7.38%
Revenue Per Employee	475,378
Profits Per Employee	144,244
Employee Count	7,129
Asset Turnover	0.69
Inventory Turnover	3.07

Taxes

In the past 12 months, Fresnillo has paid 377.59 million in taxes.

Income Tax	377.59M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +280.77% 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	+280.77%
50-Day Moving Average	3,832.28
200-Day Moving Average	2,504.89
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	1,095,659

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 GBP 3.39 billion and earned 1.03 billion in profits.

Revenue	3.39B
Gross Profit	2.34B
Operating Income	1.56B
Pretax Income	1.55B
Net Income	1.03B
EBITDA	1.93B
EBIT	1.56B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.05 billion in cash and 624.05 million in debt, with a net cash position of 1.42 billion or 1.93 per share.

Cash & Cash Equivalents	2.05B
Total Debt	624.05M
Net Cash	1.42B
Net Cash Per Share	1.93
Equity (Book Value)	3.77B
Book Value Per Share	n/a
Working Capital	2.36B

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -297.27 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-297.27M
Free Cash Flow	1.40B
FCF Per Share	1.91

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 0.97, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.97
Dividend Yield	2.86%
Dividend Growth (YoY)	690.70%
Years of Dividend Growth	1
Payout Ratio	47.28%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	4.10%
FCF Yield	5.59%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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