Fonterra Co-operative Group Limited

Fonterra Co-operative Group Limited

NNZX:FCG
6.01
NZD
-0.07
(-1.15%)
14.34BMarket Cap
Mar 17Next Earn
Fonterra Co-operative Group Limited
NZX:FCG
(New Zealand Exchange)

Recent

price

6.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
NZD
6.92
7.83
7.44
6.41
7.74
6.55
5.97
6.66
7.05
6.64
6.99
7.08
7.54
8.48
8.47
10
- -
Revenue per Share
0.28
0.3
0.23
0.25
0.05
0.16
0.28
0.25
-0.08
-0.19
0.24
0.2
0.2
0.54
0.47
0.45
- -
Basic EPS, GAAP
0.41
0.22
0.2
0.05
0.16
-0.22
0.81
0.2
0.19
0.17
0.37
0.23
-0.23
0.98
0.69
0.52
- -
Free Cash Flow per Basic Share
0.05
0.15
0.18
0.19
0.12
0.08
0.24
0.16
0.16
- -
- -
0.05
0.12
0.15
0.38
0.43
- -
Dividend per Share
3.9
2.51
2.39
2.39
2.26
2.25
2.38
2.47
2.14
1.98
2.31
2.36
2.39
2.73
3.37
3.43
3.62
Book Value per Share
1.99
1.45
1.35
1.37
1.29
1.11
1.29
1.39
1.03
1.09
1.53
1.61
1.65
2.1
2.62
3.09
3.29
Tangible Book Value per Share
2,419
2,539
2,657
2,908
2,876
2,877
2,881
2,889
2,898
2,902
2,902
2,904
2,904
2,899
2,412
2,410
2,005
Basic Weighted Avg Shares
16,726
19,871
19,769
18,643
22,275
18,845
17,199
19,232
20,431
19,255
20,282
20,565
21,901
24,580
20,423
24,111
- -
Sales/Revenue/Turnover
6.15
5.31
4.77
4.73
1.76
4.28
7.97
5.82
4.15
4.18
4.33
4.29
4.52
8.18
6.52
6.43
- -
Operating Margin (%)
484
489
492
530
538
561
570
526
544
561
627
642
635
662
627
635
- -
Depreciation Expense
669
754
609
718
157
466
810
734
-221
-562
686
578
583
1,577
1,128
1,079
- -
Net Income, GAAP
10.46
- -
7.83
- -
- -
- -
10.52
2.61
- -
- -
17.89
16.22
17.42
19.62
11.72
27.03
- -
Effective Tax Rate (%)
4
3.79
3.08
3.85
0.7
2.47
4.71
3.82
-1.08
-2.92
3.38
2.81
2.66
6.42
5.52
4.48
- -
Profit Margin (%)
2,529
3,914
2,567
1,568
1,351
1,046
1,093
1,351
832
764
2,306
1,724
2,274
2,194
1,595
3,798
5,934
Working Capital
4,022
4,206
3,745
3,108
3,364
5,879
5,397
5,151
5,907
5,380
5,277
4,254
4,900
3,156
2,356
2,668
4,115
LT Debt
5,667
6,541
6,655
6,748
6,534
6,659
6,947
7,248
6,349
5,834
6,703
6,869
6,906
7,968
8,175
8,338
8,786
Total Equity
- -
- -
7.53
- -
- -
- -
8.89
8.13
- -
- -
5.35
5.94
6.42
11.62
9.62
9.59
- -
Return on Invested Capital (%)
- -
- -
8.13
- -
- -
- -
8.52
8.49
- -
- -
7.97
6.53
6.61
14.73
11
10.59
- -
Return on Capital (%)
- -
12.43
9.28
10.77
2.38
7.19
12.15
10.49
-3.31
-9.39
11.02
8.53
8.45
21.25
14.1
13.2
- -
Return on Common Equity (%)

Capital Structure

NZD

•

in mil. unless spec.
Jan'25
Jul'25
Jan'26
ST Debt
1,793
500
1,209
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,406
2,406
2,406
Market Capitalization
10,708
11,502
14,341

Working Capital

NZD

•

in mil. unless spec.
Jan'25
Jul'25
Jan'26
Total Current Assets
11,063
10,157
13,760
Cash, Cash Equivalents & STI
218
309
117
Accounts Receivable, Net
2,499
1,316
1,912
Inventories
7,990
4,204
6,682
Total Current Liabilities
7,951
6,359
7,826
Payables & Accruals
- -
- -
- -
ST Debt
1,793
500
1,209
Deferred Revenue
- -
- -
- -

Growth Rates

NZD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.6%
4.6%
1.99%
Free Cash Flow
-128.12%
-167.12%
-24.23%
Net Income, GAAP
-1.06%
24.56%
-4.34%
Sales/Revenue/Turnover
3.02%
4.26%
18.06%
Total Cash Common Dividend
- -
- -
10.92%

Semi-annual Revenue

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
20,423
2025
- -
- -
24,111
2026
- -
- -
- -

Semi-annual Earnings Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.47
2025
- -
- -
0.45
2026
- -
- -
- -

Semi-annual Dividends Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.38
2025
- -
- -
0.43
2026
- -
- -
- -
Business
Fonterra Co-operative Group Limited is a multinational dairy co-operative company and one of the world's largest dairy exporters, engaged in the collection, processing, manufacturing, marketing, and distribution of dairy products and specialized dairy nutrition solutions. Founded in 2001 through the merger of the New Zealand Dairy Board, New Zealand Dairy Group, and Kiwi Co-operative Dairies, the company is headquartered in Auckland, New Zealand, and is owned by thousands of New Zealand dairy farming families. The co-operative operates across three primary business channels: Ingredients, Foodservice, and Consumer Brands. Its product and service portfolio encompasses dairy ingredients marketed globally under the NZMP brand, including whole milk powder, skim milk powder, buttermilk powder, butter, anhydrous milk fat, cheddar and specialty cheeses, casein, caseinates, whey protein concentrates, whey protein isolates, protein hydrolysates, and specialty bioactive lipids; professional foodservice solutions marketed under the Anchor Food Professionals brand, including culinary creams, cream cheese, laminated pastry butter, shredded and block mozzarella, processed cheeses, and tailored culinary formulations for bakeries, restaurants, and catering operators; retail consumer packaged goods, including fresh milk, UHT milk, butter, cheese, yogurt, and dairy desserts under brands such as Anchor, Mainland, Kāpiti, Western Star, Perfect Italiano, Primo, and Fresh 'n Fruity; specialized maternal, pediatric, and adult nutritional wellness powders marketed under brands including Anlene and Anmum; and agricultural supplies, technical agronomy, and logistics services provided through its Farm Source retail store network. Fonterra processes billions of liters of milk annually across an extensive network of manufacturing sites in New Zealand and international processing hubs, exporting products to commercial customers, food manufacturers, foodservice operators, and retailers across more than 130 countries spanning Greater China, Southeast Asia, North Asia, the Americas, Europe, and the Middle East and Africa. In recent strategic developments, Fonterra announced a comprehensive strategic shift to explore the full or partial divestment of its global Consumer business portfolio—including Fonterra Oceania, Fonterra Sri Lanka, and associated consumer brands—in order to streamline operations and transition into a focused, pure-play business-to-business provider of high-value dairy ingredients and advanced foodservice solutions. As part of this reorganization, the co-operative consolidated its Australian and New Zealand consumer units into Fonterra Oceania, implemented a new Flexible Shareholding capital structure to provide financial flexibility for farmer-shareholders, and expanded capital investments in high-value specialty protein manufacturing assets and emissions-reduction processing technologies.