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

Total Valuation

NZD

As of January 31, 2026, Fonterra Co-operative Group Limited carries a market capitalization of 14.34B, placing it among publicly traded companies globally. Its enterprise value stands at 19.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.34B
Enterprise Value19.63B

Important Dates

Fonterra Co-operative Group Limited's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of January 31, 2026, Fonterra Co-operative Group Limited has 2.41B shares outstanding.

Shares Outstanding2.41B

Valuation Ratios

These figures are as of January 31, 2026.

PB Ratio1.65
P/TBV Ratio1.81

Financial Position

As of January 31, 2026, Fonterra Co-operative Group Limited maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.76
Quick Ratio0.01
Debt / Equity60.60

Financial Efficiency

These figures cover the twelve months ended January 31, 2026.

Employee Count16,215.00

Stock Price Statistics

NZD

As of the close on October 23, 2026, Fonterra Co-operative Group Limited's stock has gained approximately 2.39% over the past 52 weeks. The 50-day moving average sits at 4.88, while the 200-day moving average is 5.05.

52-Week Price Change2.39%
50-Day Moving Average4.88
200-Day Moving Average5.05

Balance Sheet

NZD

As of January 31, 2026, Fonterra Co-operative Group Limited holds 117.00M in cash and equivalents against 5.32B in total debt, resulting in a net debt position of -52.00M. Total book value stands at 8.71B, with working capital of 5.93B providing operational flexibility.

Cash & Cash Equivalents117.00M
Total Debt5.32B
Net Debt-52.00M
Equity (Book Value)8.71B
Book Value Per Share3.62
Working Capital5.93B

Stock Splits

Fonterra Co-operative Group Limited's most recent stock split took place on April 10, 2013 with a 40:41 split ratio.

Last Split Date4/10/2013
Split Ratio40:41