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    Consumer Defensive

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    Agricultural Farm Products
Fresh Del Monte Produce Inc.

Fresh Del Monte Produce Inc.

FDP
Fresh Del Monte Produce Inc.US flagNew York Stock Exchange
29.22
USD
+0.84
- -
1.39BMarket Cap

Total Valuation

Fresh Del Monte Produce Inc. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.39B
Enterprise Value1.33B

Share Statistics

Fresh Del Monte Produce Inc. currently has 47.57M shares outstanding.

Shares Outstanding47.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fresh Del Monte Produce Inc. trades at a trailing price-to-earnings ratio of 103.75.

PE Ratio103.75
PS Ratio0.43
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio10.27
P/OCF Ratio10.22

Enterprise Valuation

On an enterprise value basis, Fresh Del Monte Produce Inc. trades at an EV/EBITDA multiple of 8.14 and an EV/FCF ratio of 10.02. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.92 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA8.14
EV / EBIT11.92
EV / FCF10.02

Financial Position

Fresh Del Monte Produce Inc. maintains a current ratio of 6.59, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.69, indicating elevated leverage, while an interest coverage ratio of 24.34 demonstrates strong ability to service its debt obligations.

Current Ratio6.59
Quick Ratio2.92
Debt / Equity64.69
Debt / EBITDAN/A
Interest Coverage24.34

Financial Efficiency

Fresh Del Monte Produce Inc. posts a return on equity of 1.24 and a return on invested capital of 3.48.

Return on Equity (ROE)1.24
Return on Assets (ROA)0.81
Return on Invested Capital (ROIC)3.48
Return on Capital Employed (ROCE)1.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.18

Taxes

Over the trailing twelve months, Fresh Del Monte Produce Inc. has paid 24.20M in income taxes, reflecting an effective tax rate of 61.89.

Income Tax24.20M
Effective Tax Rate61.89

Stock Price Statistics

Fresh Del Monte Produce Inc.'s stock has declined approximately -17.99046% over the past 52 weeks. The 50-day moving average sits at 28.34, while the 200-day moving average is 28.34.

Beta (5Y)N/A
52-Week Price Change-17.99046%
50-Day Moving Average28.34
200-Day Moving Average28.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fresh Del Monte Produce Inc. generated 3.09B in revenue and converted that into 12.80M in net income, yielding earnings per share of 0.31. EBITDA reached 163.10M, while operating income came in at 111.40M.

Revenue3.09B
Gross Profit275.80M
Operating Income111.40M
Pretax Income39.10M
Net Income12.80M
EBITDA163.10M
EBIT111.40M
Earnings Per Share (EPS)0.31

Cash Flow

Fresh Del Monte Produce Inc. produced 130.00M in operating cash flow over the past twelve months.

Operating Cash Flow130.00M
Capital ExpendituresN/A
Free Cash Flow130.00M
FCF Per Share2.73

Margins

Fresh Del Monte Produce Inc. operates with a gross margin of 8.94, reflecting its pricing power and cost economics. The operating margin of 3.61 and net profit margin of 0.41 provide insight into operational efficiency.

Gross Margin8.94
Operating Margin3.61
Pretax Margin1.27
Profit Margin0.41
EBITDA Margin5.29

Dividends & Yields

The company's payout ratio of 251.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.90
Dividend YieldN/A
Payout Ratio251.76
Shareholder Yield-12.07
FCF Yield9.74

Scores

Fresh Del Monte Produce Inc. posts an Altman Z-Score of 11.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.23