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· Delayed Price · Currency is GBP · Price in GBp Fresnillo Statistics
Total Valuation
Fresnillo has a market cap or net worth of GBP 12.53 billion. The enterprise value is 12.09 billion.
| Market Cap | 12.53B |
| Enterprise Value | 12.09B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
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 (%) | 22.40% |
| Float | 183.61M |
Valuation Ratios
The trailing PE ratio is 37.66 and the forward PE ratio is 18.78. Fresnillo's PEG ratio is 0.39.
| PE Ratio | 37.66 |
| Forward PE | 18.78 |
| PS Ratio | 4.35 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 10.47.
| EV / Earnings | 36.33 |
| EV / Sales | 4.20 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 15.00 |
| EV / FCF | 10.47 |
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 | 403,834 |
| Profits Per Employee | 46,693 |
| Employee Count | 7,179 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, Fresnillo has paid 401.36 million in taxes.
| Income Tax | 401.36M |
| Effective Tax Rate | 48.81% |
Stock Price Statistics
The stock price has increased by +214.55% in the last 52 weeks. The beta is 0.22, so Fresnillo's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +214.55% |
| 50-Day Moving Average | 1,478.92 |
| 200-Day Moving Average | 984.62 |
| Relative Strength Index (RSI) | 70.43 |
| Average Volume (20 Days) | 2,058,317 |
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 2.88 billion and earned 332.87 million in profits. Earnings per share was 0.45.
| Revenue | 2.88B |
| Gross Profit | 1.37B |
| Operating Income | 806.16M |
| Pretax Income | 822.20M |
| Net Income | 332.87M |
| EBITDA | 1.21B |
| EBIT | 806.16M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.33 billion in cash and 620.75 million in debt, giving a net cash position of 709.83 million or 0.96 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 620.75M |
| Net Cash | 709.83M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 3.75 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -261.41 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -261.41M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 1.57 |
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 0.24, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 1,144.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.66% |
| FCF Yield | 9.21% |
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 |