Fonterra Co-operative Group (NZSE:FCG) OCF Yield %: 24.84 (As of Jul. 03, 2026) — 16% Above Median


NZSE:FCG Fonterra Co-operative Group Ltd NZSE:FCG
65 GF Score
Price NZ$4.21
GF Value NZ$2.96
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Fonterra Co-operative Group OCF Yield %?

Fonterra Co-operative Group NZSE:FCG -1.17% 65 OCF Yield % is 24.84 as of Jul. 03, 2026, which is 16% above its 10-year median of 21.45. GuruFocus rates NZSE:FCG with a GF Score™ of 65/100 and a GF Value™ of NZ$2.96 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,981 Consumer Packaged Goods companies, Fonterra Co-operative Group ranks better than 87.13% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Fonterra Co-operative Group's Trailing 12-Month Cash Flow from Operations is NZ$2,588 Mil, and Market Cap is NZ$10,251 Mil. Therefore, Fonterra Co-operative Group's OCF Yield % for today is 24.84%.

The historical rank and industry rank for Fonterra Co-operative Group's OCF Yield % or its related term are showing as below:

NZSE:FCG' s OCF Yield % Range Over the Past 10 Years
Min: -2.52   Med: 21.45   Max: 89.67
Current: 24.84


During the past 13 years, the highest OCF Yield % of Fonterra Co-operative Group was 89.67%. The lowest was -2.52%. And the median was 21.45%.

NZSE:FCG's OCF Yield % is ranked better than
87.13% of 1981 companies
in the Consumer Packaged Goods industry
Industry Median: 6.69 vs NZSE:FCG: 24.84

Fonterra Co-operative Group's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Fonterra Co-operative Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Fonterra Co-operative Group OCF Yield % Related Terms


Fonterra Co-operative Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Fonterra Co-operative Group's OCF 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 OCF Yield % Chart

Fonterra Co-operative Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.97 -2.36 68.40 48.55 25.56

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
OCF 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 -4.00 100.62 -51.10 98.70 -25.02

NZSE:FCG vs KHC, GIS, HRL: OCF Yield % Comparison

For the Packaged Foods subindustry, Fonterra Co-operative Group's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Consumer Packaged Goods Industry

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

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


NZSE:FCG
65GF Score
Fonterra Co-operative Group Ltd NZSE:FCG
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterra Co-operative Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Fonterra Co-operative Group's OCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1960 / 7668.029782476
=25.56%

Fonterra Co-operative Group's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1196 * 2 / 9560.975571238
=-25.02%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 24.84 mean?
Fonterra Co-operative Group (NZSE:FCG) has a OCF Yield % of 24.84 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fonterra Co-operative Group and its competitors. This is 16% above median its historical median of 21.45. According to the industry distribution chart, Fonterra Co-operative Group ranks #255 out of 1981 companies in the Consumer Packaged Goods industry, placing it in the top 12.9%.
Is Fonterra Co-operative Group's OCF Yield % too high?
Fonterra Co-operative Group's current OCF Yield % of 24.84 is 16% above median its 10-year median of 21.45. The Consumer Packaged Goods industry median OCF Yield % is 6.69. Fonterra Co-operative Group's value of 24.84 is 271.3% above this industry median. Based on the distribution chart, Fonterra Co-operative Group ranks #255 out of 1981 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 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fonterra Co-operative Group's OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Fonterra Co-operative Group ranks #255 out of 1981 companies for OCF Yield %. This places Fonterra Co-operative Group in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.69. Fonterra Co-operative Group's value of 24.84 is 271.3% above this benchmark. While the company's 10-year median is 21.45 vs. the industry median of 6.69, Fonterra Co-operative Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.69, based on 1,981 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fonterra Co-operative Group's current OCF Yield % of 24.84 is 271.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fonterra Co-operative Group and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fonterra Co-operative Group's current OCF Yield % is 24.84, which is 16% above median its own 10-year median of 21.45. 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?
Based on GuruFocus' analysis, Fonterra Co-operative Group (NZSE:FCG) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$2.96, compared to a current price of NZ$4.21 — trading 42.2% above its estimated fair value. The current OCF Yield % is 24.84, which is 16% above median its 10-year median of 21.45 and 271.3% above the Consumer Packaged Goods industry median of 6.69. Fonterra Co-operative Group's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Fonterra Co-operative Group (NZSE:FCG), the current OCF Yield % is 24.84 as of Jul. 03, 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 (NZSE:FCG) Overvalued in 2026?

Based on GuruFocus' analysis, Fonterra Co-operative Group stock appears to be overvalued. The current stock price of NZ$4.21 is trading 42.2% above its estimated GF Value™ of NZ$2.96. GuruFocus considers Fonterra Co-operative Group to be Significantly Overvalued.

Key valuation signals for NZSE:FCG:

  • OCF Yield %: 24.84 (16% above median its 10-year median of 21.45)
  • GF Value™: NZ$2.96 vs. price of NZ$4.21 (42.2% above fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 271.3% above the Consumer Packaged Goods median (#255 of 1981)

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


Fonterra Co-operative Group Business Description

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.
65GF Score

Get the complete analysis for NZSE:FCG

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

NZ$4.21
Price
NZ$2.96
GF Value