Fonterra Co-operative Group Limited (NZE:FCG)
New Zealand · Delayed Price · Currency is NZD 4.250
0.00 (0.00%)
At close: Jul 31, 2026
NZE:FCG Financials Overview
Financials in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 25,175 | 24,111 | 20,423 | 24,580 | 21,901 | 20,565 |
Revenue Growth | 21.40% | 18.06% | -16.91% | 12.23% | 6.50% | 1.40% |
Gross Profit Gross Profit Growth | 3,400 | 3,285 | 2,999 | 4,181 | 2,909 | 2,984 |
Operating Income Operating Income Growth | 1,628 | 1,551 | 1,335 | 2,011 | 990 | 857 |
Net Income Net Income Growth | 1,100 | 1,079 | 1,128 | 1,577 | 583 | 578 |
Earnings Per Share EPS Growth | 0.46 | 0.45 | 0.47 | 0.65 | 0.24 | 0.24 |
EPS Growth | -6.97% | -4.29% | -28.35% | 170.98% | 0.85% | -15.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Eliminations Eliminations Growth | -19,610 | -18,811 | -15,556 | -20,035 | -17,329 | -161 |
Core Operations Core Operations Growth | 21,567 | 20,604 | 17,097 | 19,142 | 16,987 | - |
Greater China Greater China Growth | - | 7,964 | 6,369 | 7,072 | 6,869 | 6,312 |
Global Markets Global Markets Growth | - | 14,354 | 12,513 | 18,401 | 15,374 | - |
Total Total Growth | 25,175 | 24,111 | 20,423 | 24,580 | 21,901 | 20,565 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 117 | 309 | 540 | 1,822 | 288 | 985 |
Total Debt Total Debt Growth | 5,324 | 3,168 | 3,430 | 4,043 | 5,287 | 5,092 |
Net Cash (Debt) Net Cash Growth | -5,207 | -2,859 | -2,890 | -2,221 | -4,999 | -4,107 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.16 | -1.19 | -1.20 | -0.92 | -2.07 | -1.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,588 | 1,960 | 2,313 | 3,518 | -104 | 1,194 |
Capital Expenditures CapEx Growth | -721 | -650 | -577 | -598 | -480 | -469 |
Free Cash Flow Free Cash Flow Growth | 1,867 | 1,310 | 1,736 | 2,920 | -584 | 725 |
Free Cash Flow Growth | - | -24.54% | -40.55% | - | - | -34.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 13.51% | 13.62% | 14.68% | 17.01% | 13.28% | 14.51% |
Operating Margin | 6.47% | 6.43% | 6.54% | 8.18% | 4.52% | 4.17% |
Pretax Margin | 5.72% | 5.71% | 5.81% | 6.28% | 3.43% | 3.09% |
Profit Margin | 4.37% | 4.47% | 5.52% | 6.42% | 2.66% | 2.81% |
FCF Margin | 7.42% | 5.43% | 8.50% | 11.88% | -2.67% | 3.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.380 | 0.380 | 0.267 | 0.322 | 0.133 | 0.133 |
Dividend Per Share Growth | 33.93% | 42.48% | -17.22% | 141.71% | 0% | 300.30% |
Dividend Yield | 8.94% | 13.77% | 18.25% | 25.76% | 13.64% | 13.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 9.79 | 7.11 | 4.23 | 3.27 | 7.55 | 7.96 |
P/FCF Ratio | 5.48 | 5.85 | 2.75 | 1.76 | - | 6.34 |
PS Ratio | 0.41 | 0.32 | 0.23 | 0.21 | 0.20 | 0.22 |