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Year on year Fonterra Co-Operative Group Ltd 's revenues fell -7.15%from 24.58bn to 22.82bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -28.47% reduction in net income from 1.58bn to 1.13bn.
Gross margin | 16.75% |
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Net profit margin | 5.12% |
Operating margin | 6.84% |
Return on assets | 6.62% |
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Return on equity | 14.60% |
Return on investment | 10.60% |
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Cash flow in NZDView more
In 2024, cash reserves at Fonterra Co-Operative Group Ltd fell by 1.25bn. However, the company earned 2.31bn from its operations for a Cash Flow Margin of 10.13%. In addition the company used 730.00m on investing activities and also paid 2.84bn in financing cash flows.
Cash flow per share | 1.12 |
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Price/Cash flow per share | 4.42 |
Book value per share | 5.05 |
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Tangible book value per share | 3.94 |
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Balance sheet in NZDView more
Current ratio | 1.27 |
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Quick ratio | 0.5194 |
Total debt/total equity | 0.4235 |
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Total debt/total capital | 0.2956 |
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Growth rates in NZD
Year on year, growth in dividends per share increased 19.10% while earnings per share excluding extraordinary items fell by -6.84%. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend.
Div yield(5 year avg) | 6.88% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 20.63% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -7.64 |
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