Fonterra Co-operative Group Limited (NZE:FCG)
New Zealand · Delayed Price · Currency is NZD 4.420
+0.020 (0.45%)
At close: Aug 21, 2026
NZE:FCG Ratios and Metrics
Market cap in millions NZD. Fiscal year is August - July.
Millions NZD. Fiscal year is Aug - Jul.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 10,636 | 7,668 | 4,773 | 5,150 | 4,403 | 4,598 | |
Market Cap Growth | 31.29% | 60.64% | -7.31% | 16.96% | -4.24% | -25.33% |
Enterprise Value | 15,923 | 13,488 | 9,241 | 10,393 | 9,757 | 10,492 |
Last Close Price | 4.42 | 2.76 | 1.46 | 1.25 | 0.98 | 0.96 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 | 10.18 | 7.11 | 4.23 | 3.27 | 7.55 | 7.96 |
PS Ratio | 0.42 | 0.32 | 0.23 | 0.21 | 0.20 | 0.22 |
PB Ratio | 1.21 | 0.92 | 0.58 | 0.65 | 0.64 | 0.67 |
P/TBV Ratio | 1.34 | 1.03 | 0.76 | 0.85 | 0.92 | 0.99 |
P/FCF Ratio | 5.70 | 5.85 | 2.75 | 1.76 | - | 6.34 |
P/OCF Ratio | 4.11 | 3.91 | 2.06 | 1.46 | - | 3.85 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 0.63 | 0.56 | 0.45 | 0.42 | 0.45 | 0.51 |
EV/EBITDA Ratio | 7.39 | 6.48 | 4.98 | 3.90 | 6.81 | 8.10 |
EV/EBIT Ratio | 9.78 | 8.70 | 6.92 | 5.17 | 9.86 | 12.24 |
EV/FCF Ratio | 8.53 | 10.30 | 5.32 | 3.56 | - | 14.47 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Debt / Equity Ratio | 0.61 | 0.38 | 0.42 | 0.51 | 0.77 | 0.74 |
Debt / EBITDA Ratio | 2.47 | 1.52 | 1.85 | 1.52 | 3.44 | 3.63 |
Debt / FCF Ratio | 2.85 | 2.42 | 1.98 | 1.39 | - | 7.02 |
Net Debt / Equity Ratio | 0.59 | 0.34 | 0.35 | 0.28 | 0.72 | 0.60 |
Net Debt / EBITDA Ratio | 2.42 | 1.37 | 1.56 | 0.83 | 3.49 | 3.17 |
Net Debt / FCF Ratio | 2.79 | 2.18 | 1.67 | 0.76 | -8.56 | 5.67 |
Asset Turnover | 1.22 | 1.41 | 1.16 | 1.32 | 1.21 | 1.17 |
Inventory Turnover | 2.97 | 4.84 | 4.00 | 4.32 | 4.26 | 5.00 |
Quick Ratio | 0.26 | 0.27 | 0.44 | 0.58 | 0.42 | 0.48 |
Current Ratio | 1.76 | 1.60 | 1.27 | 1.30 | 1.35 | 1.30 |
Return on Equity (ROE) | 12.47% | 12.16% | 12.97% | 16.69% | 9.02% | 7.84% |
Return on Assets (ROA) | 4.91% | 5.67% | 4.73% | 6.72% | 3.43% | 3.04% |
Return on Invested Capital (ROIC) | 8.45% | 10.17% | 11.09% | 14.63% | 7.15% | 6.30% |
Return on Capital Employed (ROCE) | 12.30% | 13.90% | 12.30% | 17.70% | 8.10% | 7.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | 10.34% | 14.07% | 23.63% | 30.62% | 13.24% | 12.57% |
FCF Yield | 17.55% | 17.08% | 36.37% | 56.70% | -13.26% | 15.77% |
Dividend Yield | 8.70% | 13.77% | 18.25% | 25.76% | 13.64% | 13.88% |
Payout Ratio | 84.00% | 92.40% | 78.37% | 25.55% | 55.40% | 27.16% |
Buyback Yield / Dilution | 0.05% | 0.05% | 0.17% | 0.18% | -0.01% | -0.06% |
Total Shareholder Return | 8.75% | 13.82% | 18.42% | 25.94% | 13.63% | 13.82% |