Fonterra Co-operative Group Limited (NZE:FCG)
New Zealand · Delayed Price · Currency is NZD 4.840
+0.060 (1.26%)
At close: Oct 1, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 25,398 | 25,398 | 24,052 | 20,423 | 24,580 | 21,901 |
Revenue Growth | 0.89% | 5.60% | 17.77% | -16.91% | 12.23% | 6.50% |
Gross Profit Gross Profit Growth | 3,779 | 3,779 | 3,255 | 2,999 | 4,181 | 2,909 |
Operating Income Operating Income Growth | 2,004 | 2,004 | 1,557 | 1,335 | 2,011 | 990 |
Net Income Net Income Growth | 2,608 | 2,608 | 1,079 | 1,128 | 1,577 | 583 |
Earnings Per Share EPS Growth | 1.08 | 1.08 | 0.45 | 0.47 | 0.65 | 0.24 |
EPS Growth | 137.08% | 141.75% | -4.29% | -28.35% | 170.98% | 0.85% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Global Markets - Ingredients Global Markets - Ingredients Growth | 20,676 | 20,676 | 19,482 | - | - | - |
Eliminations Eliminations Growth | -21,829 | -21,829 | -20,477 | -15,556 | -20,035 | -17,329 |
Consumer and Foodservice - Greater China Consumer and Foodservice - Greater China Growth | 5,016 | 5,016 | 4,723 | - | - | - |
Core Operations Core Operations Growth | 21,535 | 21,535 | 20,324 | 17,097 | 19,142 | 16,987 |
Total Total Growth | 25,398 | 25,398 | 24,052 | 20,423 | 24,580 | 21,901 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 947 | 947 | 309 | 540 | 1,822 | 288 |
Total Debt Total Debt Growth | 2,884 | 2,884 | 3,168 | 3,430 | 4,043 | 5,287 |
Net Cash (Debt) Net Cash Growth | -1,937 | -1,937 | -2,859 | -2,890 | -2,221 | -4,999 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.80 | -0.80 | -1.19 | -1.20 | -0.92 | -2.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,651 | 2,651 | 1,960 | 2,313 | 3,518 | -104 |
Capital Expenditures CapEx Growth | -884 | -884 | -650 | -577 | -598 | -480 |
Free Cash Flow Free Cash Flow Growth | 1,767 | 1,767 | 1,310 | 1,736 | 2,920 | -584 |
Free Cash Flow Growth | -5.36% | 34.88% | -24.54% | -40.55% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 14.88% | 14.88% | 13.53% | 14.68% | 17.01% | 13.28% |
Operating Margin | 7.89% | 7.89% | 6.47% | 6.54% | 8.18% | 4.52% |
Pretax Margin | 7.21% | 7.21% | 5.75% | 5.81% | 6.28% | 3.43% |
Profit Margin | 10.27% | 10.27% | 4.49% | 5.52% | 6.42% | 2.66% |
FCF Margin | 6.96% | 6.96% | 5.45% | 8.50% | 11.88% | -2.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.570 | 0.380 | 0.380 | 0.267 | 0.322 | 0.133 |
Dividend Per Share Growth | 57.02% | 0% | 42.48% | -17.22% | 141.71% | 0% |
Dividend Yield | 11.78% | 9.70% | 14.94% | 19.79% | 27.94% | 14.79% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 8.67 | 3.92 | 7.11 | 4.23 | 3.27 | 7.55 |
P/FCF Ratio | 6.56 | 5.79 | 5.85 | 2.75 | 1.76 | - |
PS Ratio | 0.46 | 0.40 | 0.32 | 0.23 | 0.21 | 0.20 |