Annolyse
BriefingsCompaniesScreenerInsightsPrinciplesCompareChatWatchlist

Explore

  • Briefings
  • Companies
  • Screener
  • Insights
  • Compare

Resources

  • Search
  • Methodology

© 2026 Annolyse.

←Back to companies

FCG · NZX

Fonterra Co-operative Group (FCG)

Primary Industries / Dairy cooperative•Covered: FY24 - HY26•4 published briefings

Fonterra Co-operative Group is an NZX-listed primary industries / dairy cooperative company with FY24 - HY26 of published result briefings.

Latest briefing

HY26 · Released 23 March 2026

FSF interim distribution jumps 82% to 40c on Fonterra Mainland special

Investment income rose 8.4% but most of the distribution and a $2.00 capital return reflect Fonterra's Mainland divestment, not recurring earnings.

Market data

As at close
Close price
NZD 4.44
Market cap
$7.1b
Dividend yield
11.4%

as at close, 16 June 2026. Source: yfinance.

Sections⌄
  1. Snapshot
  2. Valuation
  3. Chat
  4. Longitudinal View
  5. Follow-through
  6. Archive
  7. Related Insights
  1. Snapshot
  2. Valuation
  3. Chat
  4. Longitudinal View
  5. Follow-through
  6. Archive
  7. Related Insights

Snapshot

Latest metrics

HY26, released 23 March 2026

← Swipe to view more
FCG latest metrics
MetricValueChange
Revenue$167m↑ +8.4%
NPAT$0m—
Operating cash flow$38m↓ -11.6%
DPS40.0c↑ +81.8%
PBT$0m—
Total assets$880m↑ +64.5%

Source: latest published briefing (HY26, released 23 March 2026). Change compares against the prior equivalent period: HY25, released 20 March 2025.

Valuation

Valuation

A compact read on what the market price implies next to the latest filing data. The numbers are a starting point for comparison, not a recommendation.

Prices as at close, 16 June 2026

Price and market cap

The latest close and share count context for the market price.

Market cap

$7.1b

i

End-of-day close multiplied by current shares on issue.

Profitability multiples

How the market price compares with recent earnings and cash-flow inputs.

P/E

Not available

i

Not meaningful when recent earnings are negative.

EPS

0.00

i

Recent filing-derived earnings per share.

PEG

Not available

i

Not available for this company right now.

EV/EBITDA

Not available

i

Not available for this company right now.

P/FCF

Not available

i

Not available for this company right now.

P/B

Not available

i

Not available for this company right now.

Income and fund shape

Yield and fund-style valuation where the company shape supports it.

Dividend yield

11.4%

i

Trailing dividends compared with the latest close.

Total return

Not available

i

Available once dividend and adjustment data are verified.

Price history

Daily closes use the full available width, with hover and touch readouts against real observations. Expand opens the chart at reading size.

Share price

Five years of daily closes, as at close, 5 June 2026. Weekends, suspensions, and listing gaps stay as natural gaps in the time scale.

↗
Loading chart...

Chat

Ask about FCG

Ask follow-up questions about Fonterra Co-operative Group's latest result and company history.

Informational only. No buy, sell, hold, price-target, or personal financial advice.

Ask about FCG

Informational only. No buy, sell, hold, price-target, or personal financial advice.

Sign in to chat

Sign in to ask company questions.

What changed in the latest result?What is unusual in the historical context?How has cash conversion changed over time?Compare this company with CNU.

Checking account...

Longitudinal view

Performance over time

The latest period is shown first.

← Swipe to view more
FCG metric history
MetricHY266 MONTHS23 March 2026HY256 MONTHS20 March 2025FY2512 MONTHS20 March 2025FY2412 MONTHS25 September 2024Trend
Revenue$167m$154m$12.6b$22.8b
Chart
Revenue growth %8.4%n/m-44.8%-7.0%
Chart
EBITDA——$1m$2m
Chart
EBITDA margin %——0.0%0.0%
Chart
PBT$0m$0m$1m$1m
Chart
PBT growth %——-27.7%—
—
NPAT$0m$0m$0m$0m
Chart
Operating cash flow$38m$43m-$1.8b$2.3b
Chart
OCF / EBITDA %——n/mn/m
Chart
FCF pre-lease——-$2.1b$1.7b
Chart
FCF post-lease——-$2m$1.6m
Chart
DPS40.0c22.0c22.0c40.0c
Chart
Payout ratio vs NPAT %——100.0%82.1%
Chart
Annual payout ratio vs EPS %——100.0%82.1%
Chart
ROE %——9.1%13.8%
Chart
Net debt——$5.7b$2.9b
Chart
Net debt / EBITDA——5,738x1,445x
Chart
Debtor days——721
Chart
Inventory days——23371
Chart
Total assets$880m$535m$20.3b$16.7b
Chart

Reference: annolyse.ai/companies/fcg

Note: Figures are shown as reported. Half-year and full-year absolute values are not directly comparable. Growth rates and ratios are the meaningful comparison across mixed periods.

Filing-only history charts

These charts use verified published filing periods only. Gaps are not interpolated, and mixed half-year/full-year histories are split into separate series.

Revenue

Reported revenue across covered periods.

↗
Loading chart...

Revenue growth

Like-period revenue growth where comparable.

↗
Loading chart...

EBITDA-equivalent

Company-specific earnings measure where disclosed.

↗
Loading chart...

EBITDA margin

EBITDA-equivalent margin where revenue and earnings are source-backed.

↗
Loading chart...

NPAT

Statutory profit after tax.

↗
Loading chart...

Operating cash flow

Cash generated from operations.

↗
Loading chart...

Full chartable metric set

Additional verified filing metrics for this company. Each point links back to a published briefing period in the source data contract.

FCF pre-lease

Operating cash flow less capex before leases.

↗
Loading chart...

FCF post-lease

Free cash flow after lease payments where available.

↗
Loading chart...

ROE

Return on equity.

↗
Loading chart...

Net debt

Borrowings less cash; negative values indicate net cash.

↗
Loading chart...

DPS

Dividend per share declared for the period.

↗
Loading chart...

Payout ratio

Dividend payout against statutory NPAT.

↗
Loading chart...

Debtor days

Receivables days where the working-capital inputs are source-backed.

↗
Loading chart...

Inventory days

Inventory days where the working-capital inputs are source-backed.

↗
Loading chart...

The setup & the reality

HY25 → HY26 Follow-through

The latest result is checked against what the prior briefing said to watch.

Current result now available

HY26 · Released 23 March 2026

FSF interim distribution jumps 82% to 40c on Fonterra Mainland special

Investment income rose 8.4% but most of the distribution and a $2.00 capital return reflect Fonterra's Mainland divestment, not recurring earnings.

Read latest briefing→

Historical setup

What HY25 said to watch

From FSF HY25: Entity restructure makes all headline earnings comparisons

No formal financial targets are available for the Fund entity in its current form. The release excerpts indicate Fonterra Co-op increased its FY25 guidance range, which is relevant to the Fund's likely future investment income, but the Fund's own filing does not restate that guidance in its financial statements. The 22 cents interim dividend, if the 60–80% payout policy and up-to-50%-interim rule hold, implies Fonterra's full-year earnings expectation underpins a total dividend materially higher than FY24's 40 cents (which included a 15-cent special dividend).

What this result does not support is any trend analysis of the Fund's earnings trajectory. The structural change means FY25 will be the first full year on the new reporting basis, and any half-on-half or year-on-year earnings comparison will require an equivalent prior period that does not yet exist in the public filing record.

Open questions

Open questions from HY25

  • What is the Fund's NTA per unit on a current-period basis, and how does the NZD 4.98 figure cited in the filing relate to the current unit price and any discount or premium to fair value?
  • How will the Fund's income statement be structured once the Consumer business divestment (Mainland Group IPO or trade sale) is completed, and will that change the investment income line materially?
  • Whether the 22 cents interim dividend represents approximately 50% of the expected full-year dividend, and what full-year earnings range Fonterra Co-op is using to anchor the Fund's payout?
  • Is the NZD 43m operating cash flow representative of a normalised distribution cadence for the Fund, or does it reflect timing of upstream cash transfers from Fonterra Co-op?

This briefing cannot assess Fonterra Co-operative Group's underlying segment performance, leverage, or cash conversion, as those metrics belong to the Co-op's own reporting and are not consolidated into the Fonterra Shareholders' Fund financial statements filed here.

Archive

Briefing archive

Every published Annolyse briefing for this company appears here in reverse chronological order.

HY26 · Released 23 March 2026

FSF interim distribution jumps 82% to 40c on Fonterra Mainland special

Investment income rose 8.4% but most of the distribution and a $2.00 capital return reflect Fonterra's Mainland divestment, not recurring earnings.

Read briefing→

HY25 · Released 20 March 2025

FSF HY25: Entity restructure makes all headline earnings comparisons

The Fonterra Shareholders' Fund now reports only investment income of NZD 154m, making the prior-period profit figures structurally incomparable.

Read briefing→

FY25 · Released 20 March 2025

HY25 interim NPAT up 8% to $729m, prior-period comparisons distorted

Operating profit up 16% to $1,107m on improved mix; headline declines reflect HY25 vs FY24 full-year basis, not underlying weakness.

Read briefing→

FY24 · Released 25 September 2024

Continuing NPAT fell 6%; total NPAT down 28% on discontinued operation

Strong $1.6b free cash flow funded a 15c special dividend on top of the 40c ordinary payout for FY24.

Read briefing→

Related insights

Compare this company

The latest FCG metrics also appear in these cross-company views.

Insight

Earnings quality and statutory distortions

PBT and NPAT growth diverged by 0.0pp.

Open insight→

Insight

Revenue growth context

Revenue growth was 8.4% for this reporting period.

Open insight→

Get notified when FCG publishes

Get the next Fonterra Co-operative Group result briefing and five-year history updates by email.