Fresh Del Monte Produce Statistics
Total Valuation
FDP has a market cap or net worth of $1.50 billion. The enterprise value is $1.88 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
FDP has 47.94 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 47.94M |
| Shares Outstanding | 47.94M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 17.91% |
| Owned by Institutions (%) | 66.26% |
| Float | 39.35M |
Valuation Ratios
The trailing PE ratio is 10.56 and the forward PE ratio is 11.58.
| PE Ratio | 10.56 |
| Forward PE | 11.58 |
| PS Ratio | 0.35 |
| Forward PS | 0.34 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 11.46 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 14.36.
| EV / Earnings | 13.21 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 11.94 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.13 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.14 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.14% |
| Revenue Per Employee | $126,641 |
| Profits Per Employee | $4,207 |
| Employee Count | 33,798 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, FDP has paid $29.10 million in taxes.
| Income Tax | 29.10M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by +28.95% in the last 52 weeks. The beta is 0.32, so FDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +28.95% |
| 50-Day Moving Average | 31.22 |
| 200-Day Moving Average | 28.73 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 420,255 |
Short Selling Information
The latest short interest is 900,901, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 900,901 |
| Short Previous Month | 663,783 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, FDP had revenue of $4.28 billion and earned $142.20 million in profits. Earnings per share was $2.96.
| Revenue | 4.28B |
| Gross Profit | 358.40M |
| Operating Income | 157.30M |
| Pretax Income | -3.50M |
| Net Income | 142.20M |
| EBITDA | 235.80M |
| EBIT | 157.30M |
| Earnings Per Share (EPS) | $2.96 |
Full Income StatementBalance Sheet
The company has $32.60 million in cash and $411.30 million in debt, giving a net cash position of -$378.70 million or -$7.90 per share.
| Cash & Cash Equivalents | 32.60M |
| Total Debt | 411.30M |
| Net Cash | -378.70M |
| Net Cash Per Share | -$7.90 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 41.52 |
| Working Capital | 599.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $182.50 million and capital expenditures -$51.70 million, giving a free cash flow of $130.80 million.
| Operating Cash Flow | 182.50M |
| Capital Expenditures | -51.70M |
| Free Cash Flow | 130.80M |
| FCF Per Share | $2.73 |
Full Cash Flow StatementMargins
Gross margin is 8.37%, with operating and profit margins of 3.68% and 3.32%.
| Gross Margin | 8.37% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.32% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 3.68% |
| FCF Margin | 3.06% |