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Fresh Del Monte Produce (FDP)
NYSE:FDP
Total Valuation
Fresh Del Monte Produce has a market cap or net worth of $1.55B. The enterprise value is $1.99B.
Market Cap$1.55B
Enterprise Value$1.99B
Share Statistics
Fresh Del Monte Produce has 47,940,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,940,300
Owned by Insiders18.11%
Owned by Institutions0.09%
Financial Efficiency
Fresh Del Monte Produce’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.26%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee126.64K
Profits Per Employee4.19K
Employee Count33,798
Asset Turnover1.38
Inventory Turnover6.59
Valuation Ratios
The current PE Ratio of Fresh Del Monte Produce is 11.14. Fresh Del Monte Produce’s PEG ratio is >-0.01.
PE Ratio11.14
PS Ratio0.33
PB Ratio0.80
Price to Fair Value0.80
Price to FCF12.11
Price to Operating Cash Flow8.68
PEG Ratio>-0.01
Income Statement
In the last 12 months, Fresh Del Monte Produce had revenue of 4.28B and earned 142.20M in profits. Earnings per share was 2.97.
Revenue4.28B
Gross Profit357.90M
Operating Income196.30M
Pretax Income170.70M
Net Income142.20M
EBITDA267.60M
Earnings Per Share (EPS)2.97
Cash Flow
In the last 12 months, operating cash flow was 180.30M and capital expenditures -51.70M, giving a free cash flow of 128.60M billion.
Operating Cash Flow180.30M
Free Cash Flow128.60M
Free Cash Flow per Share2.68
Dividends & Yields
Fresh Del Monte Produce pays an annual dividend of $0.3, resulting in a dividend yield of 3.24%
Dividend Per Share$0.3
Dividend Yield3.24%
Payout Ratio43.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change32.97%
50-Day Moving Average30.39
200-Day Moving Average29.55
Relative Strength Index (RSI)70.97
Average Volume (3m)438.40K
Important Dates
Fresh Del Monte Produce upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Fresh Del Monte Produce as a current ratio of 2.13, with Debt / Equity ratio of 14.52%
Current Ratio2.13
Quick Ratio1.01
Debt to Market Cap0.18
Net Debt to EBITDA0.96
Interest Coverage Ratio10.67
Taxes
In the past 12 months, Fresh Del Monte Produce has paid 29.10M in taxes.
Income Tax29.10M
Effective Tax Rate0.17
Enterprise Valuation
Fresh Del Monte Produce EV to EBITDA ratio is 6.88, with an EV/FCF ratio of 14.07.
EV to Sales0.43
EV to EBITDA6.88
EV to Free Cash Flow14.07
EV to Operating Cash Flow10.08
Balance Sheet
Fresh Del Monte Produce has $32.60M in cash and marketable securities with $202.20M in debt, giving a net cash position of $256.40M billion.
Cash & Marketable Securities$32.60M
Total Debt$202.20M
Net Cash$256.40M
Net Cash Per Share$5.35
Tangible Book Value Per Share$32.95
Margins
Gross margin is 8.28%, with operating margin of 4.59%, and net profit margin of 3.32%.
Gross Margin8.28%
Operating Margin4.59%
Pretax Margin3.99%
Net Profit Margin3.32%
EBITDA Margin6.25%
EBIT Margin4.42%
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 Forecast-0.95%
EPS Growth Forecast―