Fresh Del Monte Produce (FDP)
NYSE:FDP
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Total Valuation
Fresh Del Monte Produce has a market cap or net worth of $1.56B. The enterprise value is $2.13B.
Market Cap$1.56B
Enterprise Value$2.13B
Share Statistics
Fresh Del Monte Produce has 47,576,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,576,610
Owned by Insiders18.28%
Owned by Institutions15.88%
Financial Efficiency
Fresh Del Monte Produce’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee127.89K
Profits Per Employee2.68K
Employee Count33,798
Asset Turnover1.41
Inventory Turnover6.74
Valuation Ratios
The current PE Ratio of Fresh Del Monte Produce is 45.6. Fresh Del Monte Produce’s PEG ratio is -0.53.
PE Ratio45.6
PS Ratio0.40
PB Ratio0.85
Price to Fair Value0.85
Price to FCF9.33
Price to Operating Cash Flow6.35
PEG Ratio-0.53
Income Statement
In the last 12 months, Fresh Del Monte Produce had revenue of 4.32B and earned 90.70M in profits. Earnings per share was 1.90.
Revenue4.32B
Gross Profit399.10M
Operating Income186.40M
Pretax Income130.90M
Net Income90.70M
EBITDA214.60M
Earnings Per Share (EPS)1.90
Cash Flow
In the last 12 months, operating cash flow was 245.60M and capital expenditures -68.20M, giving a free cash flow of 177.40M billion.
Operating Cash Flow245.60M
Free Cash Flow177.40M
Free Cash Flow per Share3.73
Dividends & Yields
Fresh Del Monte Produce pays an annual dividend of $0.3, resulting in a dividend yield of 3.34%
Dividend Per Share$0.3
Dividend Yield3.34%
Payout Ratio42.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-0.17%
50-Day Moving Average40.15
200-Day Moving Average37.36
Relative Strength Index (RSI)17.78
Average Volume (3m)311.74K
Important Dates
Fresh Del Monte Produce upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Fresh Del Monte Produce as a current ratio of 2.16, with Debt / Equity ratio of 31.21%
Current Ratio2.16
Quick Ratio1.06
Debt to Market Cap0.20
Net Debt to EBITDA2.05
Interest Coverage Ratio16.64
Taxes
In the past 12 months, Fresh Del Monte Produce has paid 37.40M in taxes.
Income Tax37.40M
Effective Tax Rate0.29
Enterprise Valuation
Fresh Del Monte Produce EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 11.72.
EV to Sales0.50
EV to EBITDA10.04
EV to Free Cash Flow11.72
EV to Operating Cash Flow8.70
Balance Sheet
Fresh Del Monte Produce has $66.30M in cash and marketable securities with $628.90M in debt, giving a net cash position of -$562.60M billion.
Cash & Marketable Securities$66.30M
Total Debt$628.90M
Net Cash-$562.60M
Net Cash Per Share-$11.83
Tangible Book Value Per Share$33.59
Margins
Gross margin is 9.28%, with operating margin of 4.31%, and net profit margin of 2.10%.
Gross Margin9.28%
Operating Margin4.31%
Pretax Margin3.03%
Net Profit Margin2.10%
EBITDA Margin4.96%
EBIT Margin3.29%
Analyst Forecast
The average price target for Fresh Del Monte Produce is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.22%
EPS Growth Forecast-52.50%