Fonterra Co-operative Group Limited (NZE: FCG)
New Zealand
· Delayed Price · Currency is NZD 3.840
+0.040 (1.05%)
Sep 27, 2024, 10:00 AM NZST
FCG Ratios and Metrics
Market cap in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,096 | 4,773 | 5,150 | 4,403 | 4,598 | 6,158 | Upgrade
|
| Market Cap Growth | -7.31% | -7.31% | 16.96% | -4.24% | -25.33% | 1.60% | Upgrade
|
| Enterprise Value | 9,062 | 9,241 | 10,393 | 9,757 | 10,492 | 12,437 | Upgrade
|
| Last Close Price | 3.80 | 2.97 | 2.54 | 1.99 | 1.95 | 2.56 | Upgrade
|
| PE Ratio | 5.48 | 4.23 | 2.60 | 5.50 | 5.45 | 6.01 | Upgrade
|
| PS Ratio | 0.27 | 0.21 | 0.21 | 0.20 | 0.22 | 0.30 | Upgrade
|
| PB Ratio | 0.65 | 0.58 | 0.65 | 0.64 | 0.67 | 0.92 | Upgrade
|
| P/FCF Ratio | 3.51 | 2.75 | 1.76 | -7.54 | 6.34 | 5.59 | Upgrade
|
| P/OCF Ratio | 2.06 | 2.06 | 1.46 | -42.34 | 3.85 | 4.13 | Upgrade
|
| EV/Sales Ratio | 0.40 | 0.40 | 0.42 | 0.45 | 0.51 | 0.61 | Upgrade
|
| EV/EBITDA Ratio | 4.17 | 4.55 | 3.90 | 6.81 | 8.10 | 9.60 | Upgrade
|
| EV/EBIT Ratio | 5.87 | 5.86 | 5.17 | 9.86 | 12.24 | 14.28 | Upgrade
|
| EV/FCF Ratio | 5.22 | 5.32 | 3.56 | -16.71 | 14.47 | 11.30 | Upgrade
|
| Debt / Equity Ratio | 0.42 | 0.42 | 0.51 | 0.77 | 0.74 | 0.91 | Upgrade
|
| Debt / EBITDA Ratio | 1.62 | 1.62 | 1.52 | 3.44 | 3.63 | 4.33 | Upgrade
|
| Debt / FCF Ratio | 1.98 | 1.98 | 1.38 | -9.05 | 7.02 | 5.51 | Upgrade
|
| Asset Turnover | 1.29 | 1.29 | 1.32 | 1.21 | 1.17 | 1.15 | Upgrade
|
| Inventory Turnover | 4.36 | 4.36 | 4.32 | 4.26 | 5.00 | 5.36 | Upgrade
|
| Quick Ratio | 0.44 | 0.44 | 0.58 | 0.42 | 0.48 | 0.52 | Upgrade
|
| Current Ratio | 1.27 | 1.27 | 1.30 | 1.35 | 1.30 | 1.43 | Upgrade
|
| Return on Equity (ROE) | 14.47% | 14.47% | 16.69% | 9.02% | 7.84% | 12.81% | Upgrade
|
| Return on Assets (ROA) | 5.59% | 5.59% | 6.72% | 3.43% | 3.04% | 3.09% | Upgrade
|
| Return on Capital (ROIC) | 8.35% | 8.35% | 10.39% | 5.12% | 4.33% | 4.32% | Upgrade
|
| Earnings Yield | 17.63% | 23.63% | 30.62% | 13.24% | 12.57% | 11.14% | Upgrade
|
| FCF Yield | 28.48% | 36.37% | 56.70% | -13.26% | 15.77% | 17.88% | Upgrade
|
| Dividend Yield | 14.47% | 13.47% | 19.01% | 10.07% | 10.25% | 1.96% | Upgrade
|
| Payout Ratio | 82.00% | 78.37% | 25.55% | 55.40% | 27.16% | - | Upgrade
|
| Buyback Yield / Dilution | -1.42% | 0.22% | 0.18% | -0.02% | -0.06% | -0.01% | Upgrade
|
| Total Shareholder Return | 13.05% | 13.69% | 19.19% | 10.06% | 10.19% | 1.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.