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Fresh Del Monte Produce Inc

Consumer Defensive US FDP

29.51USD
-0.6(1.99%)

Last update at 2026-06-03T20:00:00Z

Day Range

29.0430.30
LowHigh

52 Week Range

30.7143.27
LowHigh

Fundamentals

  • Previous Close 30.11
  • Market Cap1953.99M
  • Volume576080
  • P/E Ratio21.99
  • Dividend Yield2.90%
  • EBITDA254.00M
  • Revenue TTM4322.30M
  • Revenue Per Share TTM90.34
  • Gross Profit TTM 399.10M
  • Diluted EPS TTM1.86

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 130.90M 170.70M 16.50M 117.80M 81.90M
Minority interest -2.80000M 0.60M -10.80000M -0.90000M -0.10000M
Net income 90.70M 142.20M -11.40000M 98.60M 80.00M
Selling general administrative 212.70M 188.30M 176.20M 186.80M 192.90M
Selling and marketing expenses - 12.70M 10.50M - -
Gross profit 399.10M 357.20M 343.60M 340.20M 303.80M
Reconciled depreciation 72.50M 78.50M 87.20M 92.50M 96.80M
Ebit 142.10M 195.70M 49.40M 156.30M 111.00M
Ebitda 214.60M 274.20M 134.20M 231.10M 198.30M
Depreciation and amortization 72.50M 78.50M 84.80M 74.80M 87.30M
Non operating income net other - - - -14.80000M -9.40000M
Operating income 186.40M 160.40M 161.80M 156.30M 111.00M
Other operating expenses 4135.90M 4115.70M 4155.70M 4288.90M 4141.10M
Interest expense 11.20M 18.40M 24.10M 23.70M 19.70M
Tax provision 37.40M 29.10M 31.10M 20.10M 2.00M
Interest income 1.80M 1.20M 1.60M 0.70M 19.70M
Net interest income -9.40000M -17.20000M -26.00000M -23.70000M -19.70000M
Extraordinary items - - - - -
Non recurring - - - -4.80000M 4.50M
Other items - - - - -
Income tax expense 37.40M 29.10M 18.10M 20.10M 2.00M
Total revenue 4322.30M 4276.10M 4317.50M 4442.30M 4252.00M
Total operating expenses 212.70M 196.80M 181.80M 186.80M 192.90M
Cost of revenue 3923.20M 3918.90M 3973.90M 4102.10M 3948.20M
Total other income expense net -55.50000M 10.30M -145.30000M -38.50000M -29.10000M
Discontinued operations - - - - -
Net income from continuing ops 93.50M 141.60M 124.20M 97.70M 79.90M
Net income applicable to common shares 90.70M 142.20M -11.40000M 98.60M 80.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3059.00M 3096.20M 3184.10M 3458.90M 3398.10M
Intangible assets 33.10M 33.20M 33.30M 135.00M 142.80M
Earning assets - - - - -
Other current assets 61.20M 33.80M 28.50M 90.70M 40.20M
Total liab 1028.80M 1089.40M 1271.40M 1483.90M 1524.60M
Total stockholder equity 2016.20M 1990.50M 1896.30M 1904.70M 1802.30M
Deferred long term liab - - - 0.60M 1.30M
Other current liab -0.00000M 248.00M 237.30M 220.80M 10.80M
Common stock 0.50M 0.50M 0.50M 0.50M 0.50M
Capital stock 0.50M 0.50M 0.50M 0.50M 0.50M
Retained earnings 1447.30M 1435.40M 1341.40M 1397.60M 1327.70M
Other liab - - - 182.50M 231.70M
Good will 390.00M 396.30M 401.90M 422.90M 423.70M
Other assets 119.60M 116.20M 112.20M 118.30M 111.70M
Cash 35.70M 32.60M 33.80M 17.20M 16.10M
Cash and equivalents 35.70M 32.60M 33.80M 17.20M 16.10M
Total current liabilities 529.30M 533.10M 540.60M 607.00M 629.20M
Current deferred revenue - - 101.90M 47.40M 260.10M
Net debt 439.20M 378.70M 564.40M 720.10M 685.90M
Short term debt 46.90M 40.10M 48.60M 42.90M 38.30M
Short long term debt 1.50M 1.50M 1.40M 1.30M 1.30M
Short long term debt total 474.90M 411.30M 598.20M 737.30M 702.00M
Other stockholder equity 606.60M 605.00M 597.70M 548.10M 541.00M
Property plant equipment 1312.30M 1377.70M 1470.20M 1309.50M 1415.80M
Total current assets 1140.80M 1132.90M 1144.30M 1241.40M 1096.40M
Long term investments 63.20M 39.90M 22.20M 18.00M 8.70M
Net tangible assets - - - 1396.20M 1285.30M
Short term investments - - 2.10M - -
Net receivables 462.00M 471.20M 482.10M 464.50M 437.30M
Long term debt 176.20M 248.90M 406.10M 547.10M 527.70M
Inventory 581.90M 595.30M 599.90M 669.00M 602.80M
Accounts payable 467.30M 228.00M 243.10M 295.90M 320.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 20.90M 21.70M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -38.20000M -50.40000M -43.30000M -41.50000M -66.90000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.50M 0.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1397.60M 1327.70M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 74.10M 68.70M 60.70M 70.90M 57.90M
Deferred long term asset charges - - - - -
Non current assets total 1918.20M 1963.30M 2039.80M 2217.50M 2301.70M
Capital lease obligations 171.30M 160.90M 190.70M 188.90M 173.00M
Long term debt total 176.20M 248.90M 406.10M 547.10M 527.70M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 20.40M 58.40M -9.90000M -2.40000M
Change to liabilities - - - -17.80000M 78.30M
Total cashflows from investing activities -51.20000M 20.40M 56.40M -49.10000M -82.50000M
Net borrowings -71.10000M -155.90000M -139.80000M 20.70M -22.60000M
Total cash from financing activities -165.70000M -209.90000M -213.50000M -12.00000M -53.20000M
Change to operating activities - - - -9.90000M 8.90M
Net income 90.70M 141.60M -1.60000M 97.70M 79.90M
Change in cash 3.10M -1.20000M 16.60M 1.10M -0.40000M
Begin period cash flow 32.60M 33.80M 17.20M 16.10M 16.50M
End period cash flow 35.70M 32.60M 33.80M 17.20M 16.10M
Total cash from operating activities 247.60M 182.50M 177.90M 61.80M 128.50M
Issuance of capital stock - - - - -
Depreciation 72.50M 78.50M 84.80M 92.50M 96.80M
Other cashflows from investing activities 0.10M 72.10M 119.40M 8.90M 18.40M
Dividends paid 57.40M 47.80M 35.90M -28.70000M -23.70000M
Change to inventory 2.50M -1.50000M 64.70M -72.10000M -105.10000M
Change to account receivables 35.10M -9.80000M -19.30000M 16.10M -13.90000M
Sale purchase of stock -29.80000M -0.90000M -11.80000M -0.90000M -6.50000M
Other cashflows from financing activities -7.40000M -5.30000M -26.00000M 1062.30M -6.90000M
Change to netincome - - - 12.90M -23.10000M
Capital expenditures 63.80M 51.70M 57.70M 48.10M 98.50M
Change receivables - - - -37.40000M -13.90000M
Cash flows other operating - - - -14.60000M 15.00M
Exchange rate changes - - - - 6.80M
Cash and cash equivalents changes - - - 0.70M -0.40000M
Change in working capital 29.10M -5.20000M -13.10000M -137.20000M -31.80000M
Stock based compensation 10.00M 6.90M 9.90M 6.90M 7.60M
Other non cash items 47.30M -41.90000M 100.20M -0.60000M -9.00000M
Free cash flow 183.80M 130.80M 120.20M 13.70M 30.00M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FDP
Fresh Del Monte Produce Inc
-0.6 1.99% 29.51 21.99 17.92 0.45 0.96 0.52 10.49
ADM
Archer-Daniels-Midland Company
1.65 2.00% 84.11 30.63 15.22 0.42 1.48 0.53 13.90
BG
Bunge Global SA
2.28 1.77% 131.41 25.52 14.53 0.35 1.53 0.54 15.43
TSN
Tyson Foods Inc
-2.5 4.20% 57.09 - 24.94 0.34 1.00 0.51 26.68
MNHVF
Mowi ASA
- -% 21.89 19.37 9.03 1.64 2.33 2.08 8.19

Reports Covered

Stock Research & News

Profile

Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, North Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. The company offers pineapples, fresh-cut fruit, fresh-cut vegetables, and fresh-cut salads; melons, vegetables, and non-tropical fruit, such as grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries, and kiwis; other fruit and vegetables, and avocados; prepared food, including prepared fruit and vegetables, juices, other beverages, and meals and snacks. It also markets bananas; and provides third-party freight and logistics service business; poultry and meats business; and specialty ingredients business. The company offers its products under the Del Monte brand, as well as under other brands, such as UTC, Rosy, Just Juice, Fruitini, Pinkglow, Del Monte Zero, Honeyglow, Rubyglow, Honey Miniglow, Bananinis, Mann, Mann's Logo, Broccolini, Caulilini, and other regional brands. It markets and distributes its products to retail stores, club stores, convenience stores, wholesalers, distributors, and foodservice operators. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, the Cayman Islands.

Fresh Del Monte Produce Inc

Athena Tower, George Town, Cayman Islands, KY1-1110

Key Executives

Name Title Year Born
Mr. Mohammad Abu-Ghazaleh Chairman & CEO 1942
Mr. Mohammed Abbas COO & Exec. VP 1976
Ms. Monica Vicente Sr. VP, CFO & Principal Accounting Officer 1966
Ana Miranda VP, Global FP&A & Investor Relations NA
Ms. Effie D. Silva Sr. VP, Gen. Counsel, Corp. Sec. and Chief Ethics & Compliance Officer 1975
Mr. Abdel Rahman Obaid VP of Corp. Devel. NA
Mr. Tarek Betti VP & Chief HR Officer NA
Mr. Helmuth A. Lutty Sr. VP of Shipping Operations 1959
Mr. Hans Sauter Chief Sustainability Officer & Sr. VP of Corp. R&D, QA and Agricultural Services 1961
Mr. Jesus Rodriguez Calvo Sr. VP of North American Sales & Marketing 1966

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