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 1.49 billion. The enterprise value is 1.71 billion.

Market Cap	1.49B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	47.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	18.02%
Owned by Institutions (%)	72.69%
Float	39.16M

Valuation Ratios

The trailing PE ratio is 21.98 and the forward PE ratio is 12.77.

PE Ratio	21.98
Forward PE	12.77
PS Ratio	0.40
PB Ratio	0.86
P/TBV Ratio	1.09
P/FCF Ratio	9.88
P/OCF Ratio	7.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 11.36.

EV / Earnings	25.27
EV / Sales	0.46
EV / EBITDA	6.36
EV / EBIT	12.58
EV / FCF	11.36

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.17.

Current Ratio	2.09
Quick Ratio	0.98
Debt / Equity	0.17
Debt / EBITDA	1.09
Debt / FCF	1.93
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	109,209
Profits Per Employee	2,004
Employee Count	33,798
Asset Turnover	1.39
Inventory Turnover	6.83

Taxes

In the past 12 months, FRA:FDM has paid 24.54 million in taxes.

Income Tax	24.54M
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has decreased by -3.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.63%
50-Day Moving Average	29.70
200-Day Moving Average	29.11
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	n/a

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)	5.48

Income Statement

In the last 12 months, FRA:FDM had revenue of EUR 3.69 billion and earned 67.73 million in profits. Earnings per share was 1.40.

Revenue	3.69B
Gross Profit	309.41M
Operating Income	134.87M
Pretax Income	94.33M
Net Income	67.73M
EBITDA	198.58M
EBIT	134.87M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 83.13 million in cash and 291.11 million in debt, giving a net cash position of -207.98 million.

Cash & Cash Equivalents	83.13M
Total Debt	291.11M
Net Cash	-207.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	36.06
Working Capital	521.16M

Cash Flow

In the last 12 months, operating cash flow was 196.27 million and capital expenditures -45.58 million, giving a free cash flow of 150.69 million.

Operating Cash Flow	196.27M
Capital Expenditures	-45.58M
Free Cash Flow	150.69M
FCF Per Share	n/a

Margins

Gross margin is 8.38%, with operating and profit margins of 3.65% and 1.84%.

Gross Margin	8.38%
Operating Margin	3.65%
Pretax Margin	2.56%
Profit Margin	1.84%
EBITDA Margin	5.38%
EBIT Margin	3.65%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.45%.

Dividend Per Share	1.06
Dividend Yield	3.45%
Dividend Growth (YoY)	14.74%
Years of Dividend Growth	5
Payout Ratio	69.44%
Buyback Yield	-0.77%
Shareholder Yield	2.68%
Earnings Yield	4.55%
FCF Yield	10.12%

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 3.38 and a Piotroski F-Score of 7.

Altman Z-Score	3.38
Piotroski F-Score	7