Fresh Del Monte Produce Statistics
Total Valuation
FDP has a market cap or net worth of $1.63 billion. The enterprise value is $1.87 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
FDP has 47.97 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 47.97M |
| Shares Outstanding | 47.97M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | 71.42% |
| Float | 39.35M |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 11.38.
| PE Ratio | 20.69 |
| Forward PE | 11.38 |
| PS Ratio | 0.38 |
| Forward PS | 0.77 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 10.60.
| EV / Earnings | 23.58 |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 11.80 |
| EV / FCF | 10.60 |
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 | 0.97 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.90 |
| Interest Coverage | 12.66 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.31% |
| 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 +16.00% in the last 52 weeks. The beta is 0.40, so FDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 35.05 |
| 200-Day Moving Average | 33.22 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 256,130 |
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) | n/a |
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 | 362.30M |
| Operating Income | 158.30M |
| Pretax Income | 110.30M |
| Net Income | 79.20M |
| EBITDA | 232.80M |
| EBIT | 158.30M |
| Earnings Per Share (EPS) | $1.64 |
Full Income StatementBalance Sheet
The company has $97.20 million in cash and $335.10 million in debt, giving a net cash position of -$237.90 million or -$4.96 per share.
| Cash & Cash Equivalents | 97.20M |
| Total Debt | 335.10M |
| Net Cash | -237.90M |
| Net Cash Per Share | -$4.96 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 42.04 |
| 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 | $3.67 |
Full Cash Flow StatementMargins
Gross margin is 8.39%, with operating and profit margins of 3.67% and 1.84%.
| Gross Margin | 8.39% |
| Operating Margin | 3.67% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.84% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.67% |
| FCF Margin | 4.08% |
