Company Financials

Fresnillo plc Financials

Mexican peso

business Fresnillo plc Company Profile

Main Stock Listing

BMV: FRES

Market Capitalization MX$580.67 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 70.93
Forward PE
Price to Sales TTM MX$147.22
Price to Book MRQ MX$8.51
Enterprise to Revenue 147.07
Enterprise to EBITDA 350.03

Financial Reports as of Jun. 30, 2014

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2014-06-30
Profit Margin 11.56%
Operating Margin 34.09%
Return on Assets TTM 11.81%
Return on Equity TTM 13.85%

Income Statement

Revenue TTM MX$70,992,632,219
Revenue per Share TTM MX$5.35
Quarterly Revenue Growth 30.10%
Gross Profit TTM MX$33,716,706,329
EBITDA MX$28,576,970,010
Net Income to Common TTM MX$8,208,433,955
Diluted EPS TTM MX$11.11
Quarterly Earnings Growth YoY 400.70%

Balance Sheet

Total Cash MRQ MX$32,811,164,963
Total Cash per Share MRQ MX$2.47
Total Debt MRQ MX$
Total Debt to Equity MRQ 20.46
Current Ratio MRQ 5.09
Book Value per Share MRQ MX$92.57

Cash Flow

Operating Cash Flow TTM MX$34,923,439,754
Levered Free Cash Flow TTM MX$22,375,468,557

FRES Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 736,893,589
Float Shares 183,147,635
Avg 10 Volume 138
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 74.99%
% Held by Institutions 15.63%

Stock Price Summary

Beta 0.50
Fifty Two Week Low MX$165.55
Fifty Two Week High MX$788.00
Fifty Two Week Change 78.99%
Day 50 MA MX$629.80
Day 200 MA MX$438.14

Dividends and Splits

Forward Annual Dividend Rate MX$7.47
Forward Annual Dividend Yield 0.95%
Trailing Annual Dividend Rate MX$15.96
Trailing Annual Dividend Yield 2.03%
Payout Ratio 52.59%
Dividend Date
Ex Dividend Date 2025-08-14
Last Split Factor
Last Split Date