Fresnillo PLC

Fresnillo PLC

36.64
EUR
+1.14
(+3.21%)
29.08BMarket Cap
Mar 09Next Earn

Total Valuation

EUR

As of December 31, 2025, Fresnillo PLC carries a market capitalization of 29.08B, placing it among publicly traded companies globally. Its enterprise value stands at 27.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.08B
Enterprise Value27.83B

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 Ratio7.37
P/TBV Ratio7.37

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

Stock Price Statistics

EUR

As of the close on August 12, 2026, Fresnillo PLC's stock has gained approximately 83.57% over the past 52 weeks. The 50-day moving average sits at 32.64, while the 200-day moving average is 36.80.

52-Week Price Change83.57%
50-Day Moving Average32.64
200-Day Moving Average36.80

Balance Sheet

EUR

As of December 31, 2025, Fresnillo PLC holds 2.35B in cash and equivalents against 724.26M in total debt, resulting in a net debt position of -1.55B. Total book value stands at 3.94B, with working capital of 2.66B providing operational flexibility.

Cash & Cash Equivalents2.35B
Total Debt724.26M
Net Debt-1.55B
Equity (Book Value)3.94B
Book Value Per Share5.35
Working Capital2.66B