Fonterra Co-operative Group Limited (NZE:FCG)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
5.92
-0.16 (-2.63%)
At close: Oct 3, 2025

NZE:FCG Statistics

Total Valuation

NZE:FCG has a market cap or net worth of NZD 9.50 billion. The enterprise value is 12.45 billion.

Market Cap9.50B
Enterprise Value 12.45B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
Ex-Dividend Date Oct 1, 2025

Share Statistics

NZE:FCG has 1.60 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 1.60B
Shares Outstanding 1.60B
Shares Change (YoY) -0.05%
Shares Change (QoQ) +6.59%
Owned by Insiders (%) 0.42%
Owned by Institutions (%) 6.97%
Float 1.58B

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio 9.47
Forward PE n/a
PS Ratio 0.39
PB Ratio 1.14
P/TBV Ratio 1.28
P/FCF Ratio 7.25
P/OCF Ratio 4.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 9.50.

EV / Earnings 11.54
EV / Sales 0.52
EV / EBITDA 5.98
EV / EBIT 8.03
EV / FCF 9.50

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.38.

Current Ratio 1.60
Quick Ratio 0.27
Debt / Equity 0.38
Debt / EBITDA 1.52
Debt / FCF 2.42
Interest Coverage 7.83

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE) 12.16%
Return on Assets (ROA) 5.67%
Return on Invested Capital (ROIC) 8.39%
Return on Capital Employed (ROCE) 13.89%
Revenue Per Employee 1.49M
Profits Per Employee 66,543
Employee Count16,215
Asset Turnover 1.41
Inventory Turnover 4.84

Taxes

In the past 12 months, NZE:FCG has paid 372.00 million in taxes.

Income Tax 372.00M
Effective Tax Rate 27.03%

Stock Price Statistics

The stock price has increased by +65.36% in the last 52 weeks. The beta is -0.07, so NZE:FCG's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change +65.36%
50-Day Moving Average 5.58
200-Day Moving Average 4.86
Relative Strength Index (RSI) 50.81
Average Volume (20 Days) 225,273

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, NZE:FCG had revenue of NZD 24.11 billion and earned 1.08 billion in profits. Earnings per share was 0.67.

Revenue24.11B
Gross Profit 3.29B
Operating Income 1.55B
Pretax Income 1.38B
Net Income 1.08B
EBITDA 2.08B
EBIT 1.55B
Earnings Per Share (EPS) 0.67
Full Income Statement

Balance Sheet

The company has 309.00 million in cash and 3.17 billion in debt, giving a net cash position of -2.86 billion or -1.78 per share.

Cash & Cash Equivalents 309.00M
Total Debt 3.17B
Net Cash -2.86B
Net Cash Per Share -1.78
Equity (Book Value) 8.34B
Book Value Per Share 5.14
Working Capital 3.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -650.00 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow 1.96B
Capital Expenditures -650.00M
Free Cash Flow 1.31B
FCF Per Share 0.82
Full Cash Flow Statement

Margins

Gross margin is 13.62%, with operating and profit margins of 6.43% and 4.48%.

Gross Margin 13.62%
Operating Margin 6.43%
Pretax Margin 5.71%
Profit Margin 4.48%
EBITDA Margin 8.64%
EBIT Margin 6.43%
FCF Margin 5.43%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 9.38%.

Dividend Per Share 0.57
Dividend Yield 9.38%
Dividend Growth (YoY) 21.93%
Years of Dividend Growth 2
Payout Ratio 92.40%
Buyback Yield 0.05%
Shareholder Yield 9.43%
Earnings Yield 11.36%
FCF Yield 13.79%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

NZE:FCG has an Altman Z-Score of 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.62
Piotroski F-Score 6