Fonterra Co-operative Group Limited (NZE:FCG)
6.26
+0.02 (0.32%)
At close: Mar 9, 2026
NZE: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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 10,042 | 7,668 | 4,773 | 5,150 | 4,403 | 4,598 | Upgrade
|
| Market Cap Growth | 39.73% | 60.64% | -7.31% | 16.96% | -4.24% | -25.33% | Upgrade
|
| Enterprise Value | 12,994 | 13,488 | 9,241 | 10,393 | 9,757 | 10,492 | Upgrade
|
| Last Close Price | 6.26 | 4.47 | 2.36 | 2.02 | 1.58 | 1.55 | Upgrade
|
| PE Ratio | 10.02 | 7.11 | 4.23 | 3.27 | 7.55 | 7.96 | Upgrade
|
| PS Ratio | 0.42 | 0.32 | 0.23 | 0.21 | 0.20 | 0.22 | Upgrade
|
| PB Ratio | 1.20 | 0.92 | 0.58 | 0.65 | 0.64 | 0.67 | Upgrade
|
| P/TBV Ratio | 1.35 | 1.03 | 0.76 | 0.85 | 0.92 | 0.99 | Upgrade
|
| P/FCF Ratio | 7.67 | 5.85 | 2.75 | 1.76 | - | 6.34 | Upgrade
|
| P/OCF Ratio | 5.12 | 3.91 | 2.06 | 1.46 | - | 3.85 | Upgrade
|
| EV/Sales Ratio | 0.54 | 0.56 | 0.45 | 0.42 | 0.45 | 0.51 | Upgrade
|
| EV/EBITDA Ratio | 6.24 | 6.48 | 4.98 | 3.90 | 6.81 | 8.10 | Upgrade
|
| EV/EBIT Ratio | 8.38 | 8.70 | 6.92 | 5.17 | 9.86 | 12.24 | Upgrade
|
| EV/FCF Ratio | 9.92 | 10.30 | 5.32 | 3.56 | - | 14.47 | Upgrade
|
| Debt / Equity Ratio | 0.38 | 0.38 | 0.42 | 0.51 | 0.77 | 0.74 | Upgrade
|
| Debt / EBITDA Ratio | 1.52 | 1.52 | 1.85 | 1.52 | 3.44 | 3.63 | Upgrade
|
| Debt / FCF Ratio | 2.42 | 2.42 | 1.98 | 1.39 | - | 7.02 | Upgrade
|
| Net Debt / Equity Ratio | 0.34 | 0.34 | 0.35 | 0.28 | 0.72 | 0.60 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.37 | 1.37 | 1.56 | 0.83 | 3.49 | 3.17 | Upgrade
|
| Net Debt / FCF Ratio | 2.18 | 2.18 | 1.67 | 0.76 | -8.56 | 5.67 | Upgrade
|
| Asset Turnover | 1.41 | 1.41 | 1.16 | 1.32 | 1.21 | 1.17 | Upgrade
|
| Inventory Turnover | 4.84 | 4.84 | 4.00 | 4.32 | 4.26 | 5.00 | Upgrade
|
| Quick Ratio | 0.27 | 0.27 | 0.44 | 0.58 | 0.42 | 0.48 | Upgrade
|
| Current Ratio | 1.60 | 1.60 | 1.27 | 1.30 | 1.35 | 1.30 | Upgrade
|
| Return on Equity (ROE) | 12.16% | 12.16% | 12.97% | 16.69% | 9.02% | 7.84% | Upgrade
|
| Return on Assets (ROA) | 5.67% | 5.67% | 4.73% | 6.72% | 3.43% | 3.04% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.08% | 10.17% | 11.09% | 14.63% | 7.15% | 6.30% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.90% | 13.90% | 12.30% | 17.70% | 8.10% | 7.40% | Upgrade
|
| Earnings Yield | 10.74% | 14.07% | 23.63% | 30.62% | 13.24% | 12.57% | Upgrade
|
| FCF Yield | 13.04% | 17.08% | 36.37% | 56.70% | -13.26% | 15.77% | Upgrade
|
| Dividend Yield | 9.13% | 12.77% | 16.91% | 23.88% | 12.65% | 12.87% | Upgrade
|
| Payout Ratio | 92.40% | 92.40% | 78.37% | 25.55% | 55.40% | 27.16% | Upgrade
|
| Buyback Yield / Dilution | 0.05% | 0.05% | 0.17% | 0.18% | -0.01% | -0.06% | Upgrade
|
| Total Shareholder Return | 9.19% | 12.82% | 17.09% | 24.06% | 12.63% | 12.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.