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FRESNILLO PLC (GB:FRES)
OTHER OTC:FRES
Total Valuation
FRESNILLO has a market cap or net worth of £25.26B. The enterprise value is 32.11B .
Market Cap£25.26B
Enterprise Value32.11B
Share Statistics
FRESNILLO has 736,893,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding736,893,550
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
FRESNILLO’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 27.03%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)27.03%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee641.82K
Profits Per Employee196.83K
Employee Count7,179
Asset Turnover0.63
Inventory Turnover4.94
Valuation Ratios
The current PE Ratio of FRESNILLO is 23.4. FRESNILLO’s PEG ratio is 0.03.
PE Ratio23.4
PS Ratio7.17
PB Ratio7.13
Price to Fair Value7.13
Price to FCF16.67
Price to Operating Cash Flow14.67
PEG Ratio0.03
Income Statement
In the last 12 months, FRESNILLO had revenue of 4.61B and earned 1.41B in profits. Earnings per share was 1.92.
Revenue4.61B
Gross Profit2.47B
Operating Income2.27B
Pretax Income2.13B
Net Income1.41B
EBITDA2.80B
Earnings Per Share (EPS)1.92
Cash Flow
In the last 12 months, operating cash flow was 2.29B and capital expenditures -396.11M, giving a free cash flow of 1.90B billion.
Operating Cash Flow2.29B
Free Cash Flow1.90B
Free Cash Flow per Share2.57
Dividends & Yields
FRESNILLO pays an annual dividend of 15.388 p, resulting in a dividend yield of 2.05%
Dividend Per Share15.388 p
Dividend Yield2.05%
Payout Ratio20.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change282.82%
50-Day Moving Average3.83K
200-Day Moving Average2.51K
Relative Strength Index (RSI)40.28
Average Volume (3m)1.21M
Important Dates
FRESNILLO upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
FRESNILLO as a current ratio of 4.35, with Debt / Equity ratio of 18.37%
Current Ratio4.35
Quick Ratio3.88
Debt to Market Cap0.03
Net Debt to EBITDA-0.65
Interest Coverage Ratio48.18
Taxes
In the past 12 months, FRESNILLO has paid 518.81M in taxes.
Income Tax518.81M
Effective Tax Rate0.24
Enterprise Valuation
FRESNILLO EV to EBITDA ratio is 11.17, with an EV/FCF ratio of 15.75.
EV to Sales6.78
EV to EBITDA11.17
EV to Free Cash Flow15.75
EV to Operating Cash Flow13.06
Balance Sheet
FRESNILLO has £2.76B in cash and marketable securities with £851.28M in debt, giving a net cash position of £1.91B billion.
Cash & Marketable Securities£2.76B
Total Debt£851.28M
Net Cash£1.91B
Net Cash Per Share£2.59
Tangible Book Value Per Share£6.89
Margins
Gross margin is 55.59%, with operating margin of 49.30%, and net profit margin of 30.67%.
Gross Margin55.59%
Operating Margin49.30%
Pretax Margin46.13%
Net Profit Margin30.67%
EBITDA Margin60.70%
EBIT Margin49.30%
Analyst Forecast
The average price target for FRESNILLO is £3,898.76, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£3,898.76
Price Target Upside13.73% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast34.84%
EPS Growth Forecast78.48%