Price Alert

Fresh Del Monte Produce I... (FDP)

NYSE: FDP · Real-Time Price · USD

35.50

-1.37 (-3.72%)

At close: Aug 14, 2025, 3:59 PM

35.61

0.31%

Pre-market: Aug 15, 2025, 08:00 AM EDT

Fresh Del Monte Produce Statistics

Share Statistics

Fresh Del Monte Produce has 47.97M shares outstanding. The number of shares has increased by -0.02% in one year.

Shares Outstanding	47.97M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Institutions (%)	66%
Shares Floating	39.24M
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.74M, so 3.64% of the outstanding shares have been sold short.

Short Interest	1.74M
Short % of Shares Out	3.64%
Short % of Float	7.88%
Short Ratio (days to cover)	5.84

Valuation Ratios

The PE ratio is 11.14 and the forward PE ratio is 11.89. Fresh Del Monte Produce's PEG ratio is -0.01.

PE Ratio	11.14
Forward PE	11.89
PS Ratio	0.37
Forward PS	0.4
PB Ratio	0.8
P/FCF Ratio	12.11
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

Fresh Del Monte Produce has an Enterprise Value (EV) of 1.96B.

EV / Sales	0.46
EV / EBITDA	7.33
EV / EBIT	10.75
EV / FCF	15

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.21.

Current Ratio	2.13
Quick Ratio	1.01
Debt / Equity	0.21
Debt / EBITDA	1.54
Debt / FCF	3.14
Interest Coverage	10.67

Financial Efficiency

Return on Equity is 7.14% and Return on Invested Capital is 6.26%.

Return on Equity	7.14%
Return on Assets	4.59%
Return on Invested Capital	6.26%
Revenue Per Employee	$126.64K
Profits Per Employee	$4.21K
Employee Count	33,798
Asset Turnover	1.38
Inventory Turnover	6.59

Taxes

Income Tax	29.1M
Effective Tax Rate	17.05%

Stock Price Statistics

The stock price has increased by 36.16% in the last 52 weeks. The beta is 0.41, so Fresh Del Monte Produce's price volatility has been higher than the market average.

Beta	0.41
52-Week Price Change	36.16%
50-Day Moving Average	34.12
200-Day Moving Average	32.53
Relative Strength Index (RSI)	57.7
Average Volume (20 Days)	438,146

Income Statement

In the last 12 months, Fresh Del Monte Produce had revenue of 4.28B and earned 142.2M in profits. Earnings per share was 2.97.

Revenue	4.28B
Gross Profit	357.9M
Operating Income	196.3M
Net Income	142.2M
EBITDA	267.6M
EBIT	189.1M
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 32.6M in cash and 411.3M in debt, giving a net cash position of -378.7M.

Cash & Cash Equivalents	32.6M
Total Debt	411.3M
Net Cash	-378.7M
Retained Earnings	1.44B
Total Assets	3.16B
Working Capital	614.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.5M and capital expenditures -51.7M, giving a free cash flow of 130.8M.

Operating Cash Flow	182.5M
Capital Expenditures	-51.7M
Free Cash Flow	130.8M
FCF Per Share	2.73

Full Cash Flow Statement

Margins

Gross margin is 8.36%, with operating and profit margins of 4.59% and 3.32%.

Gross Margin	8.36%
Operating Margin	4.59%
Pretax Margin	3.99%
Profit Margin	3.32%
EBITDA Margin	6.25%
EBIT Margin	4.59%
FCF Margin	3.06%

Dividends & Yields

FDP pays an annual dividend of $1.4, which amounts to a dividend yield of 3.15%.

Dividend Per Share	$1.40
Dividend Yield	3.15%
Dividend Growth (YoY)	20%
Payout Ratio	45.02%
Earnings Yield	8.98%
FCF Yield	8.26%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FDP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$70.06
Lynch Upside	92.42%
Graham Number	52.71
Graham Upside	44.77%

Scores

Altman Z-Score	3.42
Piotroski F-Score	8