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STOCKS

Fresh Del Monte Produce (FDP)

NYSE:FDP

FDP

Fresh Del Monte Produce

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FDP Statistics

Fresh Del Monte Produce (FDP) Ratios

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187 Followers

Fresh Del Monte Produce Ratios

FDP's free cash flow for Q4 2024 was $0.07. For the 2024 fiscal year, FDP's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.13	2.12	2.05	1.74	1.82
Quick Ratio	1.01	1.01	0.94	0.78	0.91
Cash Ratio	0.06	0.06	0.03	0.03	0.03
Solvency Ratio	0.20	0.06	0.13	0.12	0.09
Operating Cash Flow Ratio	0.34	0.33	0.10	0.20	0.33
Short-Term Operating Cash Flow Coverage	4.55	0.00	47.54	3.36	903.00
Net Current Asset Value	$ 43.50M	$ -127.10M	$ -242.50M	$ -428.20M	$ -531.10M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.19	0.21	0.21	0.20
Debt-to-Equity Ratio	0.15	0.32	0.39	0.39	0.40
Debt-to-Capital Ratio	0.13	0.24	0.28	0.28	0.28
Long-Term Debt-to-Capital Ratio	0.11	0.17	0.22	0.22	0.26
Financial Leverage Ratio	1.56	1.68	1.82	1.89	1.93
Debt Service Coverage Ratio	4.08	4.82	8.40	3.48	6.70
Interest Coverage Ratio	10.67	2.43	6.59	5.63	2.43
Debt to Market Cap	0.18	0.32	0.44	0.43	0.52
Interest Debt Per Share	6.42	12.97	15.92	15.19	14.84
Net Debt to EBITDA	0.96	4.21	3.13	3.36	4.61
Profitability Margins
Gross Profit Margin	8.36%	8.12%	7.66%	7.14%	5.97%
EBIT Margin	4.42%	0.94%	3.10%	2.40%	1.71%
EBITDA Margin	6.25%	3.11%	5.18%	4.80%	3.45%
Operating Profit Margin	4.59%	1.35%	3.52%	2.61%	1.19%
Pretax Profit Margin	3.99%	0.38%	2.65%	1.93%	1.22%
Net Profit Margin	3.32%	-0.26%	2.22%	1.88%	1.17%
Continuous Operations Profit Margin	3.31%	-0.04%	2.20%	1.88%	1.10%
Net Income Per EBT	83.30%	-69.09%	83.70%	97.68%	95.91%
EBT Per EBIT	86.96%	28.21%	75.37%	73.78%	102.19%
Return on Assets (ROA)	4.59%	-0.36%	2.85%	2.35%	1.47%
Return on Equity (ROE)	7.14%	-0.60%	5.18%	4.44%	2.85%
Return on Capital Employed (ROCE)	7.66%	2.21%	5.48%	4.01%	1.80%
Return on Invested Capital (ROIC)	6.26%	-0.21%	4.48%	3.81%	1.61%
Return on Tangible Assets	5.33%	-0.41%	3.40%	2.83%	1.78%
Earnings Yield	8.98%	-0.91%	7.88%	6.10%	4.30%
Efficiency Ratios
Receivables Turnover	9.08	8.96	9.56	9.72	9.66
Payables Turnover	17.20	16.33	13.86	12.34	14.83
Inventory Turnover	6.59	6.62	6.13	6.55	7.78
Fixed Asset Turnover	3.11	2.94	2.92	2.63	2.64
Asset Turnover	1.38	1.36	1.28	1.25	1.26
Working Capital Turnover Ratio	7.11	6.98	8.07	9.20	8.88
Cash Conversion Cycle	74.36	73.53	71.36	63.68	60.08
Days of Sales Outstanding	40.18	40.73	38.17	37.54	37.80
Days of Inventory Outstanding	55.40	55.15	59.53	55.73	46.90
Days of Payables Outstanding	21.22	22.35	26.33	29.58	24.62
Operating Cycle	95.58	95.88	97.69	93.27	84.70
Cash Flow Ratios
Operating Cash Flow Per Share	3.81	3.71	1.29	2.70	3.80
Free Cash Flow Per Share	2.73	2.51	0.29	0.63	0.64
CapEx Per Share	1.08	1.20	1.01	2.07	3.15
Free Cash Flow to Operating Cash Flow	0.72	0.68	0.22	0.23	0.17
Dividend Paid and CapEx Coverage Ratio	1.83	1.90	0.80	1.05	1.10
Capital Expenditure Coverage Ratio	3.53	3.08	1.28	1.30	1.20
Operating Cash Flow Coverage Ratio	0.63	0.30	0.08	0.18	0.26
Operating Cash Flow to Sales Ratio	0.04	0.04	0.01	0.03	0.04
Free Cash Flow Yield	8.26%	9.54%	1.09%	2.29%	2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.14	-110.48	12.69	16.39	23.27
Price-to-Sales (P/S) Ratio	0.37	0.29	0.28	0.31	0.27
Price-to-Book (P/B) Ratio	0.80	0.66	0.66	0.73	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	12.11	10.48	91.36	43.71	37.42
Price-to-Operating Cash Flow Ratio	8.68	7.08	20.25	10.20	6.34
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.99	0.56	0.26	-0.92
Price-to-Fair Value	0.80	0.66	0.66	0.73	0.66
Enterprise Value Multiple	6.88	13.59	8.57	9.79	12.50
EV to EBITDA	6.88	13.59	8.57	9.79	12.50
EV to Sales	0.43	0.42	0.44	0.47	0.43
EV to Free Cash Flow	14.07	15.17	143.92	66.57	59.27
EV to Operating Cash Flow	10.08	10.25	31.91	15.54	10.04
Tangible Book Value Per Share	32.95	30.79	29.65	27.51	25.76
Shareholders’ Equity Per Share	41.58	39.52	39.85	37.94	36.33
Tax and Other Ratios
Effective Tax Rate	0.17	1.10	0.17	0.02	0.10
Revenue Per Share	89.40	90.05	92.95	89.50	88.34
Net Income Per Share	2.97	-0.24	2.06	1.68	1.03
Tax Burden	0.83	-0.69	0.84	0.98	0.96
Interest Burden	0.90	0.41	0.86	0.80	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.29	-111.19	0.63	1.61	3.90

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