London · Delayed Price · Currency is GBP · Price in GBX Fresnillo Statistics
Total Valuation
Fresnillo has a market cap or net worth of GBP 21.22 billion. The enterprise value is 20.30 billion.
| Market Cap | 21.22B |
| Enterprise Value | 20.30B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 13, 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) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.89% |
| Float | 183.94M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 13.03. Fresnillo's PEG ratio is 9.43.
| PE Ratio | 12.35 |
| Forward PE | 13.03 |
| PS Ratio | 4.69 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | 9.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 11.89.
| EV / Earnings | 11.81 |
| EV / Sales | 4.48 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 7.55 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.35 |
| Quick Ratio | 5.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.38 |
| Interest Coverage | 87.67 |
Financial Efficiency
Return on equity (ROE) is 52.97% and return on invested capital (ROIC) is 65.66%.
| Return on Equity (ROE) | 52.97% |
| Return on Assets (ROA) | 33.44% |
| Return on Invested Capital (ROIC) | 65.66% |
| Return on Capital Employed (ROCE) | 51.97% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 616,223 |
| Profits Per Employee | 233,885 |
| Employee Count | 7,348 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, Fresnillo has paid 765.05 million in taxes.
| Income Tax | 765.05M |
| Effective Tax Rate | 28.32% |
Stock Price Statistics
The stock price has increased by +69.31% in the last 52 weeks. The beta is 0.70, so Fresnillo's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +69.31% |
| 50-Day Moving Average | 2,766.96 |
| 200-Day Moving Average | 3,181.71 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 1,107,972 |
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 4.53 billion and earned 1.72 billion in profits. Earnings per share was 2.33.
| Revenue | 4.53B |
| Gross Profit | 3.01B |
| Operating Income | 2.69B |
| Pretax Income | 2.70B |
| Net Income | 1.72B |
| EBITDA | 3.04B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 1.89 billion in cash and 643.27 million in debt, with a net cash position of 1.24 billion or 1.69 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 643.27M |
| Net Cash | 1.24B |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 5.24 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -360.59 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -360.59M |
| Depreciation & Amortization | 340.06M |
| Net Borrowing | -3.54M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 2.32 |
Margins
Gross margin is 66.49%, with operating and profit margins of 59.38% and 37.95%.
| Gross Margin | 66.49% |
| Operating Margin | 59.38% |
| Pretax Margin | 59.67% |
| Profit Margin | 37.95% |
| EBITDA Margin | 67.04% |
| EBIT Margin | 59.38% |
| FCF Margin | 38.47% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 68.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.32% |
| Earnings Yield | 8.10% |
| FCF Yield | 8.04% |
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 |
Analyst Forecast
The average price target for Fresnillo is 3,328.93, which is 15.59% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,328.93 |
| Price Target Difference | 15.59% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 11.07% |
| EPS Growth Forecast (3Y) | 12.56% |
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 12.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.43 |
| Piotroski F-Score | 7 |