Fresh Del Monte Produce Statistics
Total Valuation
FDP has a market cap or net worth of $1.58 billion. The enterprise value is $1.95 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
FDP has 47.93 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 47.93M |
| Shares Outstanding | 47.93M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 18.20% |
| Owned by Institutions (%) | 67.82% |
| Float | 39.20M |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 12.26.
| PE Ratio | 10.83 |
| Forward PE | 12.26 |
| PS Ratio | 0.37 |
| Forward PS | 0.48 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 12.14.
| EV / Earnings | 13.27 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 11.41 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.05 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.52 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | $126,360 |
| Profits Per Employee | $4,355 |
| Employee Count | 33,798 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, FDP has paid $30.70 million in taxes.
| Income Tax | 30.70M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has increased by +53.63% in the last 52 weeks. The beta is 0.39, so FDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +53.63% |
| 50-Day Moving Average | 33.24 |
| 200-Day Moving Average | 31.63 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 423,663 |
Short Selling Information
The latest short interest is 1.52 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, FDP had revenue of $4.27 billion and earned $147.20 million in profits. Earnings per share was $3.05.
| Revenue | 4.27B |
| Gross Profit | 369.30M |
| Operating Income | 171.30M |
| Pretax Income | -3.50M |
| Net Income | 147.20M |
| EBITDA | 248.30M |
| EBIT | 171.30M |
| Earnings Per Share (EPS) | $3.05 |
Full Income StatementBalance Sheet
The company has $34.40 million in cash and $405.20 million in debt, giving a net cash position of -$370.80 million or -$7.74 per share.
| Cash & Cash Equivalents | 34.40M |
| Total Debt | 405.20M |
| Net Cash | -370.80M |
| Net Cash Per Share | -$7.74 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 41.86 |
| Working Capital | 607.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $209.90 million and capital expenditures -$49.00 million, giving a free cash flow of $160.90 million.
| Operating Cash Flow | 209.90M |
| Capital Expenditures | -49.00M |
| Free Cash Flow | 160.90M |
| FCF Per Share | $3.36 |
Full Cash Flow StatementMargins
Gross margin is 8.65%, with operating and profit margins of 4.01% and 3.45%.
| Gross Margin | 8.65% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.45% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 4.01% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.08% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 9.30% |
| FCF Yield | 10.16% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
FDP has an Altman Z-Score of 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |