Fresh Del Monte Produce Statistics
Total Valuation
FDP has a market cap or net worth of $1.75 billion. The enterprise value is $2.04 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
FDP has 47.97 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 47.97M |
| Shares Outstanding | 47.97M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 18.10% |
| Owned by Institutions (%) | 71.58% |
| Float | 39.29M |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 12.59.
| PE Ratio | 11.69 |
| Forward PE | 12.59 |
| PS Ratio | 0.41 |
| Forward PS | 0.83 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 14.01.
| EV / Earnings | 13.55 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.49 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 2.56 |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 6.83% |
| Revenue Per Employee | $127,626 |
| Profits Per Employee | $4,450 |
| Employee Count | 33,798 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, FDP has paid $32.50 million in taxes.
| Income Tax | 32.50M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has increased by +31.91% in the last 52 weeks. The beta is 0.41, so FDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +31.91% |
| 50-Day Moving Average | 34.12 |
| 200-Day Moving Average | 32.53 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 377,672 |
Short Selling Information
The latest short interest is 1.74 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, FDP had revenue of $4.31 billion and earned $150.40 million in profits. Earnings per share was $3.12.
| Revenue | 4.31B |
| Gross Profit | 376.20M |
| Operating Income | 177.30M |
| Pretax Income | -3.50M |
| Net Income | 150.40M |
| EBITDA | 253.00M |
| EBIT | 177.30M |
| Earnings Per Share (EPS) | $3.12 |
Full Income StatementBalance Sheet
The company has $85.50 million in cash and $371.80 million in debt, giving a net cash position of -$286.30 million or -$5.97 per share.
| Cash & Cash Equivalents | 85.50M |
| Total Debt | 371.80M |
| Net Cash | -286.30M |
| Net Cash Per Share | -$5.97 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 42.95 |
| Working Capital | 614.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $198.00 million and capital expenditures -$52.60 million, giving a free cash flow of $145.40 million.
| Operating Cash Flow | 198.00M |
| Capital Expenditures | -52.60M |
| Free Cash Flow | 145.40M |
| FCF Per Share | $3.03 |
Full Cash Flow StatementMargins
Gross margin is 8.72%, with operating and profit margins of 4.11% and 3.49%.
| Gross Margin | 8.72% |
| Operating Margin | 4.11% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.49% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 4.11% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.85% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 8.59% |
| FCF Yield | 8.30% |
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 3.25 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 8 |
