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Fresh Del Monte Produce Inc. FDP R2K

Consumer Defensive · Farm Products · Cayman Islands
https://www.freshdelmonte.com

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.

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$32.14
-6.00% 1Y

Market & Price

Market Cap
$1.53B
Current Price
$32.14
High / Low (52W)
$42.35 / $30.75
Beta
0.29

Valuation

Stock P/E
22.17
Industry PE
18.88
Forward P/E
9.54
PEG Ratio
2.35
Book Value
$42.35
Price to Book
0.76
P/S
0.36
EV/EBITDA
8.59
Dividend Yield
3.73%

Profitability & Returns

ROCE
5.62%
ROE
3.57%
ROA
3.34%
Profit Margin
1.63%
Op Margin
3.50%
EPS (Latest Qtr)
$0.21
EPS (TTM)
$1.45

Balance Sheet & Liquidity

Debt/Equity
0.31
Quick Ratio
1.00
Current Ratio
2.34
Debt
$628.90M
Total Assets
$3.06B
Current Assets
$1.14B
Working Capital
$611.50M

Ownership

Promoter Holding
18.21%
Chg in Prom Hold
-
FII / Inst Holding
73.68%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$2.11B
Total Revenue (TTM)
$4.27B
EBITDA
$245.30M
Free Cash Flow
$-47.95M
Operating Cash Flow
$243.10M
Shares Outstanding
47.58M
Gross Margin
9.28%
Payout Ratio
82.76%

Growth (CAGR)

Revenue 5Y
-0.91%
Profit 5Y
-2.75%
Revenue (YoY)
-4.90%
Earnings (YoY)
-67.20%

PROS

  • Attractive dividend yield of 3.73%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -0.9% CAGR over 5 years.
  • Earnings shrank at -2.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FDP Fresh Del Monte Produce Inc. R2K 32.14 22.17 $1.53B 3.73% 5.62% 3.57% -0.91% -2.75%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
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Quarterly Results

Figures in USD.

Metric Apr 2016Jul 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Jan 2021Apr 2021Jul 2021Oct 2021Dec 2021Apr 2022Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----1.03B1.15B952.70M953.70M1.11B1.27B1.07B1.05B1.15B1.24B1.07B1.03B1.12B1.09B989.70M1.00B1.09B1.14B1.00B1.02B1.14B1.21B1.05B1.04B1.13B1.18B1.00B1.11B1.14B1.02B-1.10B1.18B1.02B1.02B1.04B
Cost of Revenue -----------------------------------1.01B1.06B941.10M913.50M955.10M
Gross Profit 140.70M145.40M118.80M56.50M99.10M123.20M58.30M51.00M106.50M78.30M52.60M42.40M95.10M97.60M76.20M37.50M68.50M78.70M67.30M36.40M105.00M110.00M48.90M39.80M89.80M80.70M88.00M81.70M97.00M116.80M74.40M82.30M113.20M93.80M-92.20M120.10M80.80M106.00M89.00M
Operating Expenses -----------------------------------48.10M51.30M52.10M61.20M51.10M
Operating Income 90.50M106.70M44.10M-53.90M79.50M16.70M-56.50M13.80M-11.30M-41.30M57.20M27.10M-17.80M33.10M26.60M-59.70M59.30M1.30M-39.80M34.30M51.00M-74.50M72.10M25.40M44.10M68.20M53.90M-44.10M68.80M28.70M44.80M37.90M
EBITDA -----------------------------------60.70M93.10M-3.10M63.80M36.80M
Interest Expense -----------------------------------3.40M3.20M2.50M2.00M2.20M
Pretax Income -----------------------------------38.80M71.50M-23.90M44.50M18.50M
Tax Provision -----------------------------------6.90M14.10M4.20M12.20M7.80M
Net Income 81.70M96.20M35.20M12.00M46.40M69.20M11.50M-6.30M41.50M-7.90M-21.50M-34.00M36.10M38.10M18.10M-25.80M13.00M17.90M17.40M900.00K42.70M47.20M1.30M-11.20M25.80M21.20M33.30M18.30M39.00M47.70M8.40M26.10M53.60M42.10M-31.10M56.80M-29.10M31.90M10.00M
Diluted EPS 1.571.860.680.230.901.360.23-0.130.85-0.16-0.44-0.700.740.780.38-0.540.270.380.370.020.900.990.03-0.240.540.440.690.380.810.990.170.551.120.88-0.641.18-0.610.670.21

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Jan 2010Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------4.01B4.09B4.49B4.49B4.20B-4.44B4.32B4.28B4.32B
Cost of Revenue --------------4.10B3.97B3.92B3.92B
Gross Profit 344.00M310.80M272.40M319.50M341.70M290.40M364.80M342.30M461.40M331.60M285.90M306.40M250.90M-340.20M350.70M357.90M399.10M
Operating Expenses --------------186.80M186.70M196.90M212.70M
Operating Income 170.60M148.20M77.50M115.90M161.40M-28.10M173.50M91.00M244.20M152.70M38.60M114.10M76.50M-153.40M164.00M161.00M186.40M
EBITDA --------------234.70M125.40M267.60M214.60M
Interest Expense --------------24.40M24.10M18.40M11.20M
Pretax Income --------------117.80M16.50M170.70M130.90M
Tax Provision --------------20.10M18.10M29.10M37.40M
Net Income 157.70M143.90M62.20M92.50M143.20M-34.40M142.40M62.40M225.10M120.80M-21.90M66.50M49.20M-98.60M-11.40M142.20M90.70M
Diluted EPS 2.482.261.021.562.46-0.612.531.174.332.39-0.451.371.031.682.06-0.242.96-

Compounded Sales Growth

5 Years:-0.91%
1 Year:-4.90%

Compounded Profit Growth

5 Years:-2.75%
1 Year:-67.20%

Stock Price Performance

1 Year:-6.00%
6 Months:-8.00%
3 Months:-23.91%
1 Month:-21.82%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Jan 2010Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.60B2.52B2.50B2.53B2.59B2.68B2.60B2.65B2.77B3.26B3.35B3.26B-3.46B3.18B3.10B3.06B
Current Assets ---------------1.24B1.14B1.13B1.14B
Cash & Equivalents 30.20M27.60M49.10M49.10M46.90M39.90M42.50M34.10M24.90M20.10M25.10M21.30M33.30M16.50M-17.20M33.80M32.60M35.70M
Inventory ---------------669.00M599.90M595.30M581.90M
Receivables ---------------373.50M387.00M393.20M376.10M
Total Liabilities --900.80M886.20M788.90M702.00M838.00M887.40M845.20M836.90M975.70M1.49B1.55B1.46B-1.48B1.27B1.09B1.03B
Current Liabilities --357.30M367.50M369.80M362.50M382.60M409.40M381.80M369.10M393.80M586.00M562.90M554.80M-607.00M540.60M533.10M529.30M
Long Term Debt ----215.60M126.20M282.60M290.50M297.80M268.60M395.50M725.00M---547.10M406.10M248.90M176.20M
Total Debt ---------------737.30M598.20M411.30M349.00M
Total Equity --1.67B1.61B1.69B1.80B1.71B1.75B1.71B1.79B1.77B1.69B1.72B1.73B-1.90B1.90B1.99B2.02B
Shares Outstanding ---------------47.84M47.63M47.94M47.37M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Jan 2010Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 187.20M257.50M197.40M-----344.60M194.20M246.60M169.10M180.60M-61.80M177.90M182.50M245.10M
Investing Cash Flow -499.50M-66.90M-50.60M------143.30M-133.80M-494.80M-52.20M-108.80M--49.10M56.40M20.40M-48.70M
Financing Cash Flow 304.50M-182.20M-136.70M------205.40M-53.80M242.00M-108.90M-85.80M--12.00M-213.50M-209.90M-165.70M
Capital Expenditure ---------------48.10M-57.70M-51.70M-63.80M
Free Cash Flow --------------13.70M120.20M130.80M181.30M
Net Change in Cash --------------700.00K20.80M-7.00M30.70M
Share Buybacks -0108.10M50.00M12.90M95.50M131.10M117.40M108.40M142.00M29.40M17.90M20.80M0011.80M029.80M

Ratios (Annual)

Figures in %.

Metric Dec 2008Jan 2010Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------11.5%8.1%6.4%6.8%6.0%-7.7%8.1%8.4%9.2%
Operating Margin % --------6.1%3.7%0.9%2.5%1.8%-3.5%3.8%3.8%4.3%
Net Margin % --------5.6%3.0%-0.5%1.5%1.2%-2.2%-0.3%3.3%2.1%
ROE % -8.6%3.9%5.5%8.0%-2.0%8.1%3.7%12.6%6.8%-1.3%3.9%2.8%-5.2%-0.6%7.1%4.5%
ROCE % -6.6%3.6%5.4%7.4%-1.3%7.7%4.1%10.7%6.4%1.4%4.1%2.8%-5.4%6.2%6.3%7.4%

Shareholding Pattern

Insiders
18.21%
Institutions
73.68%
Public Float
90.08%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 11.66% 5.55M $178.23M
2 Dimensional Fund Advisors LP 6.95% 3.31M $106.26M
3 Vanguard Portfolio Management LLC 6.01% 2.86M $91.92M
4 LSV Asset Management 3.66% 1.74M $56.01M
5 Vanguard Capital Management LLC 3.42% 1.63M $52.37M
6 American Century Companies Inc 3.42% 1.63M $52.28M
7 Wasatch Advisors LP 2.91% 1.38M $44.51M
8 State Street Corporation 2.81% 1.34M $42.91M
9 Capital World Investors 2.16% 1.03M $33.04M
10 Geode Capital Management, LLC 1.71% 813.08K $26.13M

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