Fresh Del Monte Produce Inc. (FRA:FDM)

Fresh Del Monte Produce Statistics

Total Valuation

FRA:FDM has a market cap or net worth of EUR 1.67 billion. The enterprise value is 1.94 billion.

Market Cap	1.67B
Enterprise Value	1.94B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	47.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.85M

Valuation Ratios

The trailing PE ratio is 21.62 and the forward PE ratio is 13.40.

PE Ratio	21.62
Forward PE	13.40
PS Ratio	0.45
PB Ratio	0.97
P/TBV Ratio	1.23
P/FCF Ratio	10.82
P/OCF Ratio	8.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 12.62.

EV / Earnings	25.23
EV / Sales	0.53
EV / EBITDA	6.48
EV / EBIT	11.57
EV / FCF	12.62

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.17.

Current Ratio	2.16
Quick Ratio	0.94
Debt / Equity	0.17
Debt / EBITDA	1.03
Debt / FCF	1.92
Interest Coverage	16.51

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	7.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	108,703
Profits Per Employee	2,281
Employee Count	33,798
Asset Turnover	1.40
Inventory Turnover	6.67

Taxes

In the past 12 months, FRA:FDM has paid 31.79 million in taxes.

Income Tax	31.79M
Effective Tax Rate	28.57%

Stock Price Statistics

The stock price has increased by +24.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.67%
50-Day Moving Average	31.82
200-Day Moving Average	30.14
Relative Strength Index (RSI)	71.53
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.68

Income Statement

In the last 12 months, FRA:FDM had revenue of EUR 3.67 billion and earned 77.10 million in profits. Earnings per share was 1.60.

Revenue	3.67B
Gross Profit	339.24M
Operating Income	157.17M
Pretax Income	111.27M
Net Income	77.10M
EBITDA	218.79M
EBIT	157.17M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 30.35 million in cash and 296.65 million in debt, with a net cash position of -266.31 million.

Cash & Cash Equivalents	30.35M
Total Debt	296.65M
Net Cash	-266.31M
Net Cash Per Share	n/a
Equity (Book Value)	1.73B
Book Value Per Share	36.04
Working Capital	519.78M

Cash Flow

In the last 12 months, operating cash flow was 208.34 million and capital expenditures -54.23 million, giving a free cash flow of 154.11 million.

Operating Cash Flow	208.34M
Capital Expenditures	-54.23M
Free Cash Flow	154.11M
FCF Per Share	n/a

Margins

Gross margin is 9.23%, with operating and profit margins of 4.28% and 2.10%.

Gross Margin	9.23%
Operating Margin	4.28%
Pretax Margin	3.03%
Profit Margin	2.10%
EBITDA Margin	5.96%
EBIT Margin	4.28%
FCF Margin	4.19%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 2.99%.

Dividend Per Share	1.06
Dividend Yield	2.99%
Dividend Growth (YoY)	14.74%
Years of Dividend Growth	6
Payout Ratio	66.37%
Buyback Yield	-0.24%
Shareholder Yield	2.75%
Earnings Yield	4.62%
FCF Yield	9.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:FDM has an Altman Z-Score of 3.46 and a Piotroski F-Score of 8.

Altman Z-Score	3.46
Piotroski F-Score	8