Fonterra Co-operative Group Limited (NZE: FCG)

NZE: FCG Statistics

Total Valuation

Fonterra Co-operative Group has a market cap or net worth of NZD 6.75 billion. The enterprise value is 9.72 billion.

Market Cap	6.75B
Enterprise Value	9.72B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Oct 1, 2024

Share Statistics

Fonterra Co-operative Group has 1.60 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-23.28%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	6.97%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 5.79.

PE Ratio	5.79
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.83
P/TBV Ratio	1.07
P/FCF Ratio	3.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 5.60.

EV / Earnings	8.62
EV / Sales	0.43
EV / EBITDA	4.60
EV / EBIT	6.16
EV / FCF	5.60

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.42.

Current Ratio	1.27
Quick Ratio	0.44
Debt / Equity	0.42
Debt / EBITDA	1.62
Debt / FCF	1.98
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	5.59%
Return on Capital (ROIC)	8.35%
Revenue Per Employee	1.39M
Profits Per Employee	68,609
Employee Count	16,441
Asset Turnover	1.29
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.08%
50-Day Moving Average	4.40
200-Day Moving Average	3.34
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	100,894

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fonterra Co-operative Group had revenue of NZD 22.82 billion and earned 1.13 billion in profits. Earnings per share was 0.70.

Revenue	22.82B
Gross Profit	3.82B
Operating Income	1.58B
Pretax Income	1.40B
Net Income	1.13B
EBITDA	2.03B
EBIT	1.58B
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 540.00 million in cash and 3.43 billion in debt, giving a net cash position of -2.89 billion or -1.80 per share.

Cash & Cash Equivalents	540.00M
Total Debt	3.43B
Net Cash	-2.89B
Net Cash Per Share	-1.80
Equity (Book Value)	8.18B
Book Value Per Share	5.05
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -577.00 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-577.00M
Free Cash Flow	1.74B
FCF Per Share	1.08

Margins

Gross margin is 16.75%, with operating and profit margins of 6.91% and 4.94%.

Gross Margin	16.75%
Operating Margin	6.91%
Pretax Margin	6.15%
Profit Margin	4.94%
EBITDA Margin	8.91%
EBIT Margin	6.91%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 13.06%.

Dividend Per Share	0.55
Dividend Yield	13.06%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	78.37%
Buyback Yield	0.22%
Shareholder Yield	13.29%
Earnings Yield	16.67%
FCF Yield	25.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fonterra Co-operative Group has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a