Fresh Del Monte Produce Statistics
Total Valuation
FDP has a market cap or net worth of $1.99 billion. The enterprise value is $2.31 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
FDP has 47.53 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 47.53M |
| Shares Outstanding | 47.53M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 18.09% |
| Owned by Institutions (%) | 71.86% |
| Float | 38.93M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 13.53.
| PE Ratio | 22.30 |
| Forward PE | 13.53 |
| PS Ratio | 0.46 |
| Forward PS | 0.47 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 12.72.
| EV / Earnings | 25.43 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 12.71 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.16 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.92 |
| Interest Coverage | 16.21 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | $504,824 |
| Profits Per Employee | $10,593 |
| Employee Count | 8,562 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, FDP has paid $37.40 million in taxes.
| Income Tax | 37.40M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +21.78% in the last 52 weeks. The beta is 0.28, so FDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +21.78% |
| 50-Day Moving Average | 41.74 |
| 200-Day Moving Average | 37.54 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 240,909 |
Short Selling Information
The latest short interest is 1.33 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, FDP had revenue of $4.32 billion and earned $90.70 million in profits. Earnings per share was $1.88.
| Revenue | 4.32B |
| Gross Profit | 399.10M |
| Operating Income | 181.50M |
| Pretax Income | 130.90M |
| Net Income | 90.70M |
| EBITDA | 254.00M |
| EBIT | 181.50M |
| Earnings Per Share (EPS) | $1.88 |
Full Income StatementBalance Sheet
The company has $35.70 million in cash and $349.00 million in debt, giving a net cash position of -$313.30 million or -$6.59 per share.
| Cash & Cash Equivalents | 35.70M |
| Total Debt | 349.00M |
| Net Cash | -313.30M |
| Net Cash Per Share | -$6.59 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 42.56 |
| Working Capital | 611.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $245.10 million and capital expenditures -$63.80 million, giving a free cash flow of $181.30 million.
| Operating Cash Flow | 245.10M |
| Capital Expenditures | -63.80M |
| Depreciation & Amortization | 72.50M |
| Net Borrowing | -71.10M |
| Free Cash Flow | 181.30M |
| FCF Per Share | $3.81 |
Full Cash Flow StatementMargins
Gross margin is 9.23%, with operating and profit margins of 4.20% and 2.10%.
| Gross Margin | 9.23% |
| Operating Margin | 4.20% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.10% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 4.20% |
| FCF Margin | 4.19% |