Fonterra Co-operative Group (FRA:X4I) Net Debt Paydown Yield % : 4.37% (As of Jul. 15, 2026) — 20% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:X4I Fonterra Co-operative Group Ltd FRA:X4I
67 GF Score
Price €2.71
GF Value €1.88
! 5 Warning Signs
View Full Analysis

What is Fonterra Co-operative Group Net Debt Paydown Yield %?

Fonterra Co-operative Group FRA:X4I 67 Net Debt Paydown Yield % is 4.37% as of Jul. 15, 2026, which is 20% below its 10-year median of 5.43. GuruFocus rates FRA:X4I with a GF Score™ of 67/100 and a GF Value™ of €1.88. The stock has 5 warning signs investors should review. Among 1,848 Consumer Packaged Goods companies, Fonterra Co-operative Group ranks better than 80.25% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Fonterra Co-operative Group's Net Debt Paydown Yield % was 4.37%.


Fonterra Co-operative Group  (FRA:X4I) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Fonterra Co-operative Group Net Debt Paydown Yield % Related Terms


Fonterra Co-operative Group Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Fonterra Co-operative Group's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fonterra Co-operative Group Net Debt Paydown Yield % Chart

Fonterra Co-operative Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.55 2.75 14.87 15.93 -6.87

Fonterra Co-operative Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.56 15.93 -4.92 -6.87 4.68

FRA:X4I vs KHC, GIS, HRL: Net Debt Paydown Yield % Comparison

For the Packaged Foods subindustry, Fonterra Co-operative Group's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fonterra Co-operative Group Net Debt Paydown Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fonterra Co-operative Group's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Fonterra Co-operative Group's Net Debt Paydown Yield % falls into.


FRA:X4I
67GF Score
Fonterra Co-operative Group Ltd FRA:X4I
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fonterra Co-operative Group Net Debt Paydown Yield % Calculation

Fonterra Co-operative Group's Net Debt Paydown Yield % for the quarter that ended in Jan. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 2574.4-2138.9 )/6801.766822476
=6.4 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 4.37% mean?
Fonterra Co-operative Group (FRA:X4I) has a Net Debt Paydown Yield % of 4.37% as of Jul. 15, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Fonterra Co-operative Group and its competitors. This is 20% below median its historical median of 5.43. According to the industry distribution chart, Fonterra Co-operative Group ranks #365 out of 1848 companies in the Consumer Packaged Goods industry, placing it in the top 19.8%.
Is Fonterra Co-operative Group's Net Debt Paydown Yield % too high?
Fonterra Co-operative Group's current Net Debt Paydown Yield % of 4.37% is 20% below median its 10-year median of 5.43. Based on the distribution chart, Fonterra Co-operative Group ranks #365 out of 1848 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Fonterra Co-operative Group has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Fonterra Co-operative Group's Net Debt Paydown Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Fonterra Co-operative Group ranks #365 out of 1848 companies for Net Debt Paydown Yield %. This places Fonterra Co-operative Group in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Consumer Packaged Goods company?
A good Net Debt Paydown Yield % depends on the Consumer Packaged Goods industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Fonterra Co-operative Group and its competitors. Fonterra Co-operative Group's current Net Debt Paydown Yield % is 4.37%, which is 20% below median its own 10-year median of 5.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterra Co-operative Group stock overvalued right now?
Fonterra Co-operative Group (FRA:X4I) has a current Net Debt Paydown Yield % of 4.37%. The stock's GF Value™ is €1.88, compared to a current price of €2.71 — trading 43.9% above its estimated fair value. The current Net Debt Paydown Yield % is 4.37%, which is 20% below median its 10-year median of 5.43. Fonterra Co-operative Group's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Fonterra Co-operative Group (FRA:X4I), the current Net Debt Paydown Yield % is 4.37% as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fonterra Co-operative Group (FRA:X4I) Overvalued in 2026?

Based on GuruFocus' analysis, Fonterra Co-operative Group stock appears to be overvalued. The current stock price of €2.71 is trading 43.9% above its estimated GF Value™ of €1.88.

Key valuation signals for FRA:X4I:

  • Net Debt Paydown Yield %: 4.37% (20% below median its 10-year median of 5.43)
  • GF Value™: €1.88 vs. price of €2.71 (43.9% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the FRA:X4I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fonterra Co-operative Group Business Description

Other Exchanges FCG:New Zealand
Address 109 Fanshawe Street, Auckland Central, Auckland, NTL, NZL, 1010
Fonterra Co-operative Group Ltd operates predominantly in the international dairy industry. The company is involved in the collection, manufacture, and sale of milk and milk-derived products through its ingredients, Consumer and Foodservice channels. The company's reportable segments are Global Markets, Greater China, and Core Operations and the majority of the revenue is generated from its core operations segment. Its primary geographic markets is Asia, China, Australia, New Zealand, the United States, and the Rest of the world.
67GF Score

Get the complete analysis for FRA:X4I

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.71
Price
€1.88
GF Value