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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 $1.48B. The enterprise value is $1.99B.
Market Cap$1.48B
Enterprise Value$1.99B
Share Statistics
Fresh Del Monte Produce has 47.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47.94M
Owned by Insiders18.11%
Owned by Instutions7.73%
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)7.14%
Return on Assets (ROA)4.59%
Return on Invested Capital (ROIC)6.26%
Return on Capital Employed (ROCE)7.66%
Revenue Per Employee$126,619.918
Profits Per Employee$4,207.35
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 Ratio0.37
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 $2.98.
Revenue$4.28B
Gross Profit$354.20M
Operating Income$175.30M
Pretax Income$170.80M
Net Income$142.20M
EBITDA252.60M
Earnings Per Share (EPS)2.98
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 Flow$180.30M
Free Cash Flow$128.60M
Free Cash Flow per Share$2.68
Dividends & Yields
Fresh Del Monte Produce pays an annual dividend of $0.30, resulting in a dividend yield of 3.39%
Dividend Per Share$0.30
Dividend Yield3.39%
Payout Ratio43.21%
Free Cash Flow Yield8.26%
Earnings Yield8.98%
Stock Price Statistics
Beta-0.07
52-Week Price Change30.95%
50-Day Moving Average30.27
200-Day Moving Average29.33
Relative Strength Index (RSI)59.94
Average Volume (3m)457.04K
Important Dates
Fresh Del Monte Produce upcoming earnings date is Apr 30, 2025, Before Open.
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 0.15
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 Tax$29.10M
Effective Tax Rate17.05%
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 $289.00M in debt, giving a net cash position of $256.40M billion.
Cash & Marketable Securities$32.60M
Total Debt$289.00M
Net Cash$256.40M
Net Cash Per Share$5.35
Tangible Book Value Per Share$32.95
Margins
Gross margin is 8.36%, with operating margin of 4.59%, and net profit margin of 3.32%.
Gross Margin8.36%
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