Fresnillo PLC

Fresnillo PLC

31.68
CHF
+2.64
(+9.08%)
26.45BMarket Cap
Mar 09Next Earn

Total Valuation

CHF

As of December 31, 2025, Fresnillo PLC carries a market capitalization of 26.45B, placing it among publicly traded companies globally. Its enterprise value stands at 25.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.45B
Enterprise Value25.29B

Important Dates

Fresnillo PLC's next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of December 31, 2025, Fresnillo PLC has 736.89M shares outstanding.

Shares Outstanding736.89M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio7.21
P/TBV Ratio7.21

Financial Position

As of December 31, 2025, Fresnillo PLC maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.35
Quick Ratio2.96
Debt / Equity16.77

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count18,184.00

Balance Sheet

CHF

As of December 31, 2025, Fresnillo PLC holds 2.18B in cash and equivalents against 674.29M in total debt, resulting in a net debt position of -1.45B. Total book value stands at 3.67B, with working capital of 2.47B providing operational flexibility.

Cash & Cash Equivalents2.18B
Total Debt674.29M
Net Debt-1.45B
Equity (Book Value)3.67B
Book Value Per Share4.98
Working Capital2.47B