Fresh Del Monte Produce Statistics
Total Valuation
FDP has a market cap or net worth of $1.73 billion. The enterprise value is $1.97 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
FDP has 47.77 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 47.77M |
| Shares Outstanding | 47.77M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 72.70% |
| Float | 39.16M |
Valuation Ratios
The trailing PE ratio is 22.03 and the forward PE ratio is 12.78.
| PE Ratio | 22.03 |
| Forward PE | 12.78 |
| PS Ratio | 0.40 |
| Forward PS | 0.41 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 11.19.
| EV / Earnings | 24.89 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 12.50 |
| EV / FCF | 11.19 |
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 | $127,700 |
| Profits Per Employee | $2,343 |
| Employee Count | 33,798 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, FDP has paid $28.70 million in taxes.
| Income Tax | 28.70M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +7.75% in the last 52 weeks. The beta is 0.27, so FDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +7.75% |
| 50-Day Moving Average | 35.03 |
| 200-Day Moving Average | 33.69 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 333,687 |
Short Selling Information
The latest short interest is 1.80 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, FDP had revenue of $4.32 billion and earned $79.20 million in profits. Earnings per share was $1.64.
| Revenue | 4.32B |
| Gross Profit | 361.80M |
| Operating Income | 157.70M |
| Pretax Income | 110.30M |
| Net Income | 79.20M |
| EBITDA | 232.20M |
| EBIT | 157.70M |
| Earnings Per Share (EPS) | $1.64 |
Full Income StatementBalance Sheet
The company has $97.20 million in cash and $340.40 million in debt, giving a net cash position of -$243.20 million or -$5.09 per share.
| Cash & Cash Equivalents | 97.20M |
| Total Debt | 340.40M |
| Net Cash | -243.20M |
| Net Cash Per Share | -$5.09 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 42.17 |
| Working Capital | 609.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $229.50 million and capital expenditures -$53.30 million, giving a free cash flow of $176.20 million.
| Operating Cash Flow | 229.50M |
| Capital Expenditures | -53.30M |
| Free Cash Flow | 176.20M |
| FCF Per Share | $3.69 |
Full Cash Flow StatementMargins
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 $1.20, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 73.08% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 4.58% |
| FCF Yield | 10.20% |
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 3.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |
