Company Financials

Fonterra Co-operative Group Ltd Financials

New Zealand dollar

business Fonterra Co-operative Group Ltd Company Profile

Main Stock Listing

NZX: FCG

Market Capitalization NZ$9.38 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 9.92
Forward PE
Price to Sales TTM NZ$0.40
Price to Book MRQ NZ$1.16
Enterprise to Revenue 0.52
Enterprise to EBITDA 6.00

Financial Reports as of Jul. 31, 2025

Financials

Fiscal Year Ends 2025-07-31
Most Recent Quarter 2025-07-31
Profit Margin 4.47%
Operating Margin -4.10%
Return on Assets TTM 5.67%
Return on Equity TTM 12.16%

Income Statement

Revenue TTM NZ$24,110,999,552
Revenue per Share TTM NZ$15.01
Quarterly Revenue Growth 29.00%
Gross Profit TTM NZ$3,284,999,936
EBITDA NZ$2,208,000,000
Net Income to Common TTM NZ$1,004,000,000
Diluted EPS TTM NZ$0.60
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ NZ$309,000,000
Total Cash per Share MRQ NZ$0.19
Total Debt MRQ NZ$
Total Debt to Equity MRQ 38.00
Current Ratio MRQ 1.60
Book Value per Share MRQ NZ$5.14

Cash Flow

Operating Cash Flow TTM NZ$1,960,000,000
Levered Free Cash Flow TTM NZ$-1,182,375,040

FCG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,604,190,555
Float Shares 1,571,625,487
Avg 10 Volume 112,943
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 8.80%
% Held by Institutions 0.00%

Stock Price Summary

Beta 0.06
Fifty Two Week Low NZ$4.21
Fifty Two Week High NZ$6.33
Fifty Two Week Change 29.24%
Day 50 MA NZ$5.91
Day 200 MA NZ$5.28

Dividends and Splits

Forward Annual Dividend Rate NZ$0.70
Forward Annual Dividend Yield 11.76%
Trailing Annual Dividend Rate NZ$0.57
Trailing Annual Dividend Yield 9.58%
Payout Ratio 78.33%
Dividend Date
Ex Dividend Date 2025-10-01
Last Split Factor
Last Split Date 2023-08-20