Fresh Del Monte Produce Inc.
New York Stock ExchangeTotal Valuation
Fresh Del Monte Produce Inc. carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.40B |
| Enterprise Value | 2.50B |
Share Statistics
Fresh Del Monte Produce Inc. currently has 47.57M shares outstanding.
| Shares Outstanding | 47.57M |
| 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 27.60. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.33.
| PE Ratio | 27.60 |
| PS Ratio | 0.45 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.95 |
| P/OCF Ratio | 7.90 |
Enterprise Valuation
On an enterprise value basis, Fresh Del Monte Produce Inc. trades at an EV/EBITDA multiple of 9.98 and an EV/FCF ratio of 10.01. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.59 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 13.87 |
| EV / FCF | 10.01 |
Financial Position
Fresh Del Monte Produce Inc. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.99, indicating elevated leverage, while an interest coverage ratio of 25.28 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.34 |
| Quick Ratio | 1.02 |
| Debt / Equity | 30.99 |
| Debt / EBITDA | 2.51 |
| Interest Coverage | 25.28 |
Financial Efficiency
Fresh Del Monte Produce Inc. posts a return on equity of 4.82 and a return on invested capital of 4.66.
| Return on Equity (ROE) | 4.82 |
| Return on Assets (ROA) | 2.12 |
| Return on Invested Capital (ROIC) | 4.66 |
| Return on Capital Employed (ROCE) | 3.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.82 |
Taxes
Over the trailing twelve months, Fresh Del Monte Produce Inc. has paid 38.30M in income taxes, reflecting an effective tax rate of 34.63.
| Income Tax | 38.30M |
| Effective Tax Rate | 34.63 |
Stock Price Statistics
Fresh Del Monte Produce Inc.'s stock has declined approximately -15.73387% over the past 52 weeks. The 50-day moving average sits at 38.58, while the 200-day moving average is 37.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.73387% |
| 50-Day Moving Average | 38.58 |
| 200-Day Moving Average | 37.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fresh Del Monte Produce Inc. generated 4.27B in revenue and converted that into 69.60M in net income, yielding earnings per share of 1.51. EBITDA reached 250.30M, while operating income came in at 180.20M.
| Revenue | 4.27B |
| Gross Profit | 395.90M |
| Operating Income | 180.20M |
| Pretax Income | 110.60M |
| Net Income | 69.60M |
| EBITDA | 250.30M |
| EBIT | 180.20M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
Fresh Del Monte Produce Inc. holds 66.30M in cash and equivalents against 628.90M in total debt, resulting in a net debt position of 392.20M. Total book value stands at 1.44B, with working capital of 789.00M providing operational flexibility.
| Cash & Cash Equivalents | 66.30M |
| Total Debt | 628.90M |
| Net Debt | 392.20M |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 30.18 |
| Working Capital | 789.00M |
Cash Flow
Fresh Del Monte Produce Inc. produced 243.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | 243.10M |
| Capital Expenditures | N/A |
| Free Cash Flow | 243.10M |
| FCF Per Share | 5.09 |
Margins
Fresh Del Monte Produce Inc. operates with a gross margin of 9.28, reflecting its pricing power and cost economics. The operating margin of 4.22 and net profit margin of 1.63 provide insight into operational efficiency.
| Gross Margin | 9.28 |
| Operating Margin | 4.22 |
| Pretax Margin | 2.59 |
| Profit Margin | 1.63 |
| EBITDA Margin | 5.86 |
Dividends & Yields
The company's payout ratio of 76.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.20 |
| Dividend Yield | N/A |
| Payout Ratio | 76.27 |
| Shareholder Yield | -5.91 |
| FCF Yield | 12.58 |
Scores
Fresh Del Monte Produce Inc. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |