New Zealand
· Delayed Price · Currency is NZD FCG Statistics
Total Valuation
Fonterra Co-operative Group has a market cap or net worth of NZD 6.10 billion. The enterprise value is 9.06 billion.
| Market Cap | 6.10B |
| Enterprise Value | 9.06B |
Important Dates
The last earnings date was Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
Fonterra Co-operative Group has 1.60 billion shares outstanding. The number of shares has increased by 1.42% in one year.
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 6.97% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 5.48.
| PE Ratio | 5.48 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 5.22.
| EV / Earnings | 8.03 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.87 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 41.96.
| Current Ratio | 1.27 |
| Quick Ratio | 0.46 |
| Debt / Equity | 41.96 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.98 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 5.47% |
| Return on Capital (ROIC) | 8.17% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 62,691 |
| Employee Count | 17,993 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.15% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 85.96 |
| Average Volume (20 Days) | 107,474 |
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 0.67.
| Revenue | 22.82B |
| Gross Profit | 3.82B |
| Operating Income | 1.54B |
| Pretax Income | 1.40B |
| Net Income | 1.13B |
| EBITDA | 2.17B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 0.67 |
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 | 5.81 |
| 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 6.77% and 4.94%.
| Gross Margin | 16.75% |
| Operating Margin | 6.77% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.94% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 6.77% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 14.47%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 14.47% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.00% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 13.05% |
| Earnings Yield | 17.63% |
| FCF Yield | 28.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |