Fresh Del Monte Produce (FDP) Financials

$34.43 +0.61 (+1.80%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$34.39 -0.04 (-0.10%)

As of 05/23/2025 07:44 PM Eastern

Annual Income Statements for Fresh Del Monte Produce

This table shows Fresh Del Monte Produce's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/27/2024	12/29/2023	12/30/2022	12/31/2021	1/1/2021	12/27/2019	12/28/2018	12/29/2017	12/30/2016	1/1/2016	12/26/2014
Net Income / (Loss) Attributable to Common Shareholders	142	-11	99	80	49	67	-22	121	225	62	142
Consolidated Net Income / (Loss)	142	-1.60	98	80	46	69	-16	119	226	66	145
Net Income / (Loss) Continuing Operations	142	-1.60	98	80	46	69	-16	119	226	66	145
Total Pre-Tax Income	171	17	118	82	51	91	0.20	144	237	80	159
Total Operating Income	196	59	156	111	77	114	39	153	244	91	174
Total Gross Profit	358	351	340	304	251	306	286	332	461	342	365
Total Revenue	4,280	4,321	4,442	4,252	4,202	4,489	4,494	4,086	4,012	4,057	3,928
Operating Revenue	4,280	4,321	4,442	4,252	4,202	4,489	4,494	4,086	4,012	4,057	3,928
Total Cost of Revenue	3,922	3,970	4,102	3,948	3,951	4,183	4,208	3,754	3,550	3,714	3,563
Operating Cost of Revenue	3,922	3,970	4,102	3,948	3,951	4,183	4,208	3,754	3,550	3,714	3,563
Total Operating Expenses	162	292	184	193	174	192	247	179	217	251	191
Selling, General & Admin Expense	197	187	187	193	196	202	201	173	187	184	176
Impairment Charge	4.20	143	-4.80	4.50	0.40	9.40	54	2.70	30	70	11
Other Special Charges / (Income)	-40	-38	1.90	-4.60	-22	-19	-7.10	3.00	0.00	-2.10	4.30
Total Other Income / (Expense), net	-26	-42	-39	-29	-25	-23	-38	-8.60	-6.80	-11	-15
Interest Expense	18	24	24	20	21	25	24	6.40	4.10	4.30	3.20
Interest & Investment Income	1.20	1.40	0.70	0.60	0.70	1.10	0.90	0.80	0.70	0.60	0.60
Other Income / (Expense), net	-8.40	-19	-15	-9.40	-4.50	0.90	-16	-3.00	-3.40	-7.20	-12
Income Tax Expense	29	18	20	2.00	5.00	21	16	25	12	14	14
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.60	9.80	-0.90	-0.10	-2.90	2.80	6.00	-1.60	0.50	4.00	2.20
Basic Earnings per Share	$2.97	($0.24)	$2.06	$1.68	$1.03	$1.38	($0.45)	$2.40	$4.37	$1.18	$2.54
Weighted Average Basic Shares Outstanding	47.88M	47.98M	47.79M	47.51M	47.57M	48.29M	48.63M	50.25M	51.51M	52.75M	55.97M
Diluted Earnings per Share	$2.96	($0.24)	$2.06	$1.68	$1.03	$1.37	($0.45)	$2.39	$4.33	$1.17	$2.53
Weighted Average Diluted Shares Outstanding	48.04M	47.98M	47.94M	47.70M	47.66M	48.39M	48.63M	50.59M	51.96M	53.20M	56.35M
Weighted Average Basic & Diluted Shares Outstanding	47.94M	47.63M	47.84M	47.61M	47.38M	48.02M	48.70M	50.30M	51.50M	52.90M	56.10M
Cash Dividends to Common per Share	$1.00	$0.75	$0.60	$0.50	$0.30	$0.14	$0.60	$0.60	$0.55	$0.50	$0.50

This table shows Fresh Del Monte Produce's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/28/2025	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	31	20	42	54	26	-107	8.40	48	39	18	33
Consolidated Net Income / (Loss)	32	20	42	53	26	-107	8.80	48	48	19	33
Net Income / (Loss) Continuing Operations	32	20	42	53	26	-107	8.80	48	48	19	33
Total Pre-Tax Income	39	24	50	66	31	-113	13	60	57	25	36
Total Operating Income	45	30	54	68	44	-114	25	72	75	31	51
Total Gross Profit	92	69	94	113	82	63	74	117	97	82	88
Total Revenue	1,098	1,013	1,020	1,140	1,108	1,009	1,003	1,181	1,129	1,040	1,054
Operating Revenue	1,098	1,013	1,020	1,140	1,108	1,009	1,003	1,181	1,129	1,040	1,054
Total Cost of Revenue	1,006	945	926	1,027	1,026	946	929	1,064	1,032	958	966
Operating Cost of Revenue	1,006	945	926	1,027	1,026	946	929	1,064	1,032	958	966
Total Operating Expenses	47	39	40	45	38	176	49	45	23	51	37
Selling, General & Admin Expense	48	48	48	50	51	44	48	47	48	48	47
Impairment Charge	0.00	3.00	0.20	-1.30	2.30	134	2.50	4.60	2.40	3.30	-9.80
Other Special Charges / (Income)	-0.80	-13	-8.20	-3.60	-15	-2.10	-1.60	-6.70	-28	-0.30	0.00
Total Other Income / (Expense), net	-6.10	-6.20	-4.10	-2.60	-13	0.20	-13	-13	-17	-5.80	-15
Interest Expense	3.40	3.60	4.40	5.20	5.20	3.60	6.00	6.50	8.00	7.10	6.20
Interest & Investment Income	0.10	0.50	0.20	0.30	0.20	0.30	0.60	0.40	0.10	0.40	0.20
Other Income / (Expense), net	-2.80	-3.10	0.10	2.30	-7.70	3.50	-7.10	-6.40	-9.30	0.90	-9.10
Income Tax Expense	6.90	3.60	7.90	12	5.30	-6.80	4.10	11	9.50	6.10	3.30
Net Income / (Loss) Attributable to Noncontrolling Interest	0.80	-0.10	-0.20	-0.30	0.00	-	0.40	0.60	8.80	1.00	-0.70
Basic Earnings per Share	$0.65	$0.42	$0.88	$1.12	$0.55	($2.21)	$0.17	$0.99	$0.81	$0.38	$0.70
Weighted Average Basic Shares Outstanding	47.96M	47.88M	47.94M	47.92M	47.71M	47.98M	48.12M	48.03M	47.89M	47.79M	47.84M
Diluted Earnings per Share	$0.64	$0.41	$0.88	$1.12	$0.55	($2.21)	$0.17	$0.99	$0.81	$0.39	$0.69
Weighted Average Diluted Shares Outstanding	48.27M	48.04M	48.02M	47.98M	47.90M	47.98M	48.26M	48.21M	48.15M	47.94M	47.98M
Weighted Average Basic & Diluted Shares Outstanding	47.93M	47.94M	47.94M	47.94M	47.90M	47.63M	48.13M	48.12M	48.00M	47.84M	47.85M
Cash Dividends to Common per Share	$0.30	$0.25	$0.25	$0.25	$0.25	$0.20	$0.20	$0.20	$0.15	$0.15	$0.15

This table details how cash moves in and out of Fresh Del Monte Produce's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/27/2024	12/29/2023	12/30/2022	12/31/2021	1/1/2021	12/27/2019	12/28/2018	12/29/2017	12/30/2016	1/1/2016	12/26/2014
Net Change in Cash & Equivalents	-1.20	17	1.10	-0.40	-17	12	55	5.00	-4.80	-9.20	-8.40
Net Cash From Operating Activities	183	178	62	129	181	169	247	194	345	237	231
Net Cash From Continuing Operating Activities	183	178	62	129	181	169	247	194	345	237	231
Net Income / (Loss) Continuing Operations	142	-1.60	98	80	46	69	-16	119	226	66	145
Consolidated Net Income / (Loss)	142	-1.60	98	80	46	69	-16	119	226	66	145
Depreciation Expense	79	85	93	97	95	98	101	80	79	72	73
Amortization Expense	0.50	0.50	0.60	0.60	0.50	1.00	0.70	0.50	0.50	0.50	0.40
Non-Cash Adjustments To Reconcile Net Income	-29	111	2.40	6.80	-2.90	4.40	45	29	26	78	14
Changes in Operating Assets and Liabilities, net	-9.20	-17	-131	-56	42	-3.50	116	-35	14	20	-2.00
Net Cash From Investing Activities	20	56	-49	-83	-109	-52	-495	-134	-143	-125	-160
Net Cash From Continuing Investing Activities	20	56	-49	-83	-109	-52	-495	-134	-143	-125	-160
Purchase of Property, Plant & Equipment	-52	-58	-48	-99	-150	-122	-151	-139	-147	-132	-149
Purchase of Investments	-8.00	-5.30	-9.90	-7.00	0.00	0.00	-4.20	0.00	0.00	-	-
Sale of Property, Plant & Equipment	74	120	8.70	18	40	69	17	4.70	12	6.90	1.60
Other Investing Activities, net	5.70	-0.50	0.20	0.90	1.20	0.00	0.00	-	-	-	-
Net Cash From Financing Activities	-210	-214	-12	-53	-86	-109	242	-54	-205	-134	-89
Net Cash From Continuing Financing Activities	-210	-214	-12	-53	-86	-109	301	230	-205	-134	-89
Repayment of Debt	-782	-732	-1,047	-726	-797	-811	-799	-673	-648	-607	-613
Repurchase of Common Equity	0.00	-17	0.00	0.00	-21	-18	-	-	-108	-117	-131
Payment of Dividends	-48	-54	-30	-30	-21	-12	-32	-35	-28	-28	-23
Issuance of Debt	620	591	1,066	703	754	735	1,103	800	622	588	629
Other Financing Activities, net	-0.90	-0.80	-1.60	-0.40	-0.60	-2.90	-1.40	-4.00	-42	31	49
Effect of Exchange Rate Changes	5.80	-4.20	0.40	-	-	4.00	2.40	-1.60	-0.70	12	9.80
Cash Interest Paid	20	24	24	20	21	23	19	5.80	3.20	3.60	2.90
Cash Income Taxes Paid	16	15	13	9.50	9.20	9.80	17	12	14	8.80	9.30

This table details how cash moves in and out of Fresh Del Monte Produce's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/28/2025	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Net Change in Cash & Equivalents	1.80	-18	13	-4.40	8.40	-44	34	8.10	19	-11	12
Net Cash From Operating Activities	46	-4.70	44	125	19	-2.20	47	117	16	-44	11
Net Cash From Continuing Operating Activities	46	-4.70	44	125	19	-2.20	47	117	16	-44	11
Net Income / (Loss) Continuing Operations	32	20	42	53	26	-107	8.90	48	48	19	33
Consolidated Net Income / (Loss)	32	20	42	53	26	-107	8.90	48	48	19	33
Depreciation Expense	19	19	20	20	20	20	21	22	22	22	23
Amortization Expense	0.10	0.10	0.10	0.10	0.20	0.10	0.20	0.10	0.10	0.10	0.20
Non-Cash Adjustments To Reconcile Net Income	1.50	-7.80	-6.30	-0.60	-14	131	6.20	-1.10	-25	5.00	-7.80
Changes in Operating Assets and Liabilities, net	-5.90	-37	-12	53	-13	-47	11	48	-29	-91	-37
Net Cash From Investing Activities	-8.80	19	-0.60	-2.30	3.90	-14	-3.80	-5.90	80	-12	-13
Net Cash From Continuing Investing Activities	-8.80	19	-0.60	-2.30	3.90	-14	-3.80	-5.90	80	-12	-13
Purchase of Property, Plant & Equipment	-10	-18	-13	-8.00	-13	-17	-22	-8.90	-10	-12	-13
Purchase of Investments	-1.20	-1.80	-1.70	-1.00	-3.50	-0.90	-0.70	-2.60	-1.10	-0.40	-1.40
Sale of Property, Plant & Equipment	1.90	39	15	1.00	20	4.40	19	6.10	91	1.10	1.30
Other Investing Activities, net	0.50	-	-	-	-	-	-	-	-	0.10	-
Net Cash From Financing Activities	-35	-38	-28	-128	-16	-22	-11	-104	-76	45	15
Net Cash From Continuing Financing Activities	-35	-38	-28	-128	-16	-22	-11	-104	-76	45	15
Repayment of Debt	-160	-331	-204	-165	-81	-208	-152	-161	-211	-357	-193
Repurchase of Common Equity	-7.60	-	-	-	-	-12	-	-	-	-	-
Payment of Dividends	-15	-12	-12	-12	-12	-9.50	-9.70	-27	-7.50	-7.20	-8.10
Issuance of Debt	148	305	188	49	78	207	150	90	143	409	216
Other Financing Activities, net	-0.90	-	-	-0.10	-0.80	-	-0.10	-0.20	-0.50	-	-0.80
Effect of Exchange Rate Changes	-1.00	4.90	-2.10	-	-	-	-	-	-	-0.30	-
Cash Interest Paid	4.20	5.90	4.50	4.50	5.40	4.70	5.30	6.90	7.30	6.90	4.50
Cash Income Taxes Paid	1.80	4.20	4.70	3.30	3.80	2.70	3.50	4.60	4.10	2.50	5.50

This table presents Fresh Del Monte Produce's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/27/2024	12/29/2023	12/30/2022	12/31/2021	1/1/2021	12/27/2019	12/28/2018	12/29/2017	12/30/2016	1/1/2016	12/26/2014
Total Assets	3,096	3,184	3,459	3,398	3,263	3,350	3,255	2,767	2,653	2,596	2,675
Total Current Assets	1,133	1,144	1,241	1,096	1,012	1,052	1,139	1,020	961	986	1,041
Cash & Equivalents	33	34	17	16	17	33	21	25	20	25	34
Accounts Receivable	471	482	465	437	435	439	474	432	412	417	414
Inventories, net	595	600	669	603	508	552	565	542	493	482	516
Prepaid Expenses	24	24	23	24	35	20	33	21	36	50	65
Other Current Assets	9.50	4.50	67	16	18	7.60	45	0.00	-	-	-
Plant, Property, & Equipment, net	1,192	1,256	1,310	1,416	1,420	1,403	1,392	1,328	1,272	1,215	1,170
Total Noncurrent Assets	772	783	908	886	831	895	724	419	420	395	464
Long-Term Investments	40	22	18	8.70	1.90	1.90	6.10	2.00	2.00	2.00	2.00
Goodwill	396	402	423	424	424	424	423	262	261	264	331
Intangible Assets	33	33	135	143	150	158	167	46	-	-	-
Noncurrent Deferred & Refundable Income Taxes	48	52	47	54	37	100	68	59	66	43	46
Other Noncurrent Operating Assets	255	275	285	257	217	211	60	50	91	87	86
Total Liabilities & Shareholders' Equity	3,096	3,184	3,459	3,398	3,263	3,350	3,255	2,767	2,653	2,596	2,675
Total Liabilities	1,089	1,271	1,484	1,525	1,463	1,551	1,486	976	837	845	887
Total Current Liabilities	533	541	607	629	555	563	586	394	369	382	409
Short-Term Debt	1.50	1.40	1.30	1.30	0.20	0.30	0.50	0.60	0.60	1.50	2.20
Accounts Payable	476	479	550	580	512	522	577	382	361	359	382
Current Deferred & Payable Income Tax Liabilities	17	12	14	11	14	7.90	8.90	11	8.00	21	25
Other Current Liabilities	39	49	42	37	29	33	0.00	-	-	-	-
Total Noncurrent Liabilities	556	731	877	895	909	988	900	582	468	463	478
Long-Term Debt	249	406	547	528	542	587	662	357	232	253	265
Noncurrent Deferred & Payable Income Tax Liabilities	75	73	72	70	60	130	93	86	92	74	74
Noncurrent Employee Benefit Liabilities	83	82	82	90	99	98	91	96	94	87	90
Other Noncurrent Operating Liabilities	149	170	176	208	207	174	53	42	51	50	50
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,007	1,913	1,926	1,824	1,750	1,744	1,718	1,791	1,816	1,751	1,788
Total Preferred & Common Equity	1,991	1,896	1,905	1,802	1,728	1,719	1,692	1,767	1,792	1,708	1,748
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,991	1,896	1,905	1,802	1,728	1,719	1,692	1,767	1,792	1,708	1,748
Common Stock	606	598	549	542	534	532	528	523	550	569	547
Retained Earnings	1,435	1,341	1,398	1,328	1,271	1,253	1,206	1,275	1,286	1,162	1,198
Accumulated Other Comprehensive Income / (Loss)	-50	-43	-42	-67	-77	-65	-42	-31	-44	-23	2.60
Noncontrolling Interest	16	16	21	22	22	25	26	24	25	43	40

This table presents Fresh Del Monte Produce's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/28/2025	9/27/2024	6/28/2024	3/29/2024	9/29/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,154	3,157	3,109	3,200	3,349	3,373	3,443	3,396
Total Current Assets	1,188	1,166	1,104	1,181	1,165	1,178	1,246	1,193
Cash & Equivalents	34	51	38	42	78	44	36	28
Accounts Receivable	514	472	494	529	464	520	515	442
Inventories, net	603	589	537	575	587	583	647	622
Prepaid Expenses	26	29	24	22	34	29	26	41
Other Current Assets	11	26	11	12	1.90	1.30	22	61
Plant, Property, & Equipment, net	1,182	1,203	1,221	1,235	1,276	1,281	1,295	1,321
Total Noncurrent Assets	784	787	784	785	908	914	902	881
Long-Term Investments	40	36	31	26	22	22	19	18
Goodwill	397	402	402	402	423	423	423	422
Intangible Assets	33	33	33	33	130	132	133	137
Noncurrent Deferred & Refundable Income Taxes	51	53	54	54	49	49	49	48
Other Noncurrent Operating Assets	262	263	264	270	283	287	278	257
Total Liabilities & Shareholders' Equity	3,154	3,157	3,109	3,200	3,349	3,373	3,443	3,396
Total Liabilities	1,131	1,149	1,139	1,272	1,302	1,327	1,424	1,438
Total Current Liabilities	581	557	532	546	578	598	603	635
Short-Term Debt	1.50	1.50	1.40	1.40	1.40	1.40	1.40	1.30
Accounts Payable	521	490	467	485	494	514	538	582
Current Deferred & Payable Income Tax Liabilities	21	27	22	15	29	29	18	13
Other Current Liabilities	38	39	41	45	53	54	44	38
Total Noncurrent Liabilities	551	592	607	726	724	729	821	804
Long-Term Debt	237	275	290	406	407	407	480	494
Noncurrent Deferred & Payable Income Tax Liabilities	75	77	79	76	67	66	74	70
Noncurrent Employee Benefit Liabilities	83	84	82	84	84	83	86	90
Other Noncurrent Operating Liabilities	156	157	157	160	166	172	182	150
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,023	2,008	1,970	1,928	2,047	2,046	1,970	1,909
Total Preferred & Common Equity	2,006	1,991	1,954	1,912	2,030	2,029	1,940	1,888
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,006	1,991	1,954	1,912	2,030	2,029	1,940	1,888
Common Stock	606	603	601	599	599	597	551	547
Retained Earnings	1,446	1,427	1,397	1,355	1,466	1,467	1,429	1,386
Accumulated Other Comprehensive Income / (Loss)	-46	-39	-44	-43	-35	-35	-40	-45
Noncontrolling Interest	17	16	16	16	17	16	29	21

This table displays calculated financial ratios and metrics derived from Fresh Del Monte Produce's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/27/2024	12/29/2023	12/30/2022	12/31/2021	1/1/2021	12/27/2019	12/28/2018	12/29/2017	12/30/2016	1/1/2016	12/26/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.94%	-2.74%	4.48%	1.18%	-6.39%	-0.11%	9.99%	1.85%	-1.11%	3.28%	6.62%
EBITDA Growth	114.38%	-46.93%	17.89%	18.81%	-21.69%	72.36%	-46.07%	-28.05%	104.08%	-33.38%	321.51%
EBIT Growth	379.34%	-72.30%	39.27%	41.11%	-37.39%	402.18%	-84.70%	-37.83%	187.35%	-48.11%	1,213.79%
NOPAT Growth	2,970.50%	-104.38%	19.71%	56.84%	-20.80%	102.84%	-2,529.42%	-45.57%	207.63%	-52.22%	902.67%
Net Income Growth	8,950.00%	-101.64%	22.28%	72.57%	-33.19%	535.85%	-113.34%	-47.16%	239.76%	-54.08%	526.55%
EPS Growth	1,333.33%	-111.65%	22.62%	63.11%	-24.82%	404.44%	-118.83%	-44.80%	270.09%	-53.75%	514.75%
Operating Cash Flow Growth	2.59%	187.86%	-51.91%	-28.85%	6.80%	-31.43%	26.98%	-43.64%	45.28%	2.82%	112.24%
Free Cash Flow Firm Growth	11.00%	1,041.23%	-64.63%	-43.92%	-31.54%	104.20%	-10,837.51%	-83.00%	58.42%	19.29%	256.83%
Invested Capital Growth	-3.51%	-9.00%	4.65%	2.33%	-1.17%	-2.23%	13.33%	4.69%	2.45%	-2.01%	3.10%
Revenue Q/Q Growth	0.11%	-0.72%	0.51%	0.35%	-0.54%	-0.46%	2.09%	-0.02%	-0.58%	1.21%	1.27%
EBITDA Q/Q Growth	104.52%	-53.72%	22.57%	-6.13%	11.59%	0.80%	-11.36%	0.79%	31.28%	-32.28%	152.63%
EBIT Q/Q Growth	269.16%	-78.38%	47.09%	-11.27%	33.83%	4.07%	-51.38%	2.05%	44.36%	-47.10%	691.67%
NOPAT Q/Q Growth	599.40%	-103.49%	23.19%	-4.37%	55.50%	13.16%	-15,044.97%	-14.23%	59.90%	-50.05%	4,784.81%
Net Income Q/Q Growth	856.76%	-101.29%	44.31%	-10.83%	108.56%	11.59%	-263.92%	-12.61%	59.43%	-52.44%	7,510.53%
EPS Q/Q Growth	770.59%	-110.17%	44.06%	-12.95%	110.20%	14.17%	-400.00%	-11.81%	58.61%	-53.94%	25,200.00%
Operating Cash Flow Q/Q Growth	-1.35%	30.62%	-25.18%	-18.83%	-15.17%	59.38%	-12.12%	3.46%	1.32%	5.05%	18.61%
Free Cash Flow Firm Q/Q Growth	33.46%	2.16%	-44.60%	-16.44%	-35.19%	44.88%	-1,019.56%	10.78%	4.04%	-16.00%	393.01%
Invested Capital Q/Q Growth	-0.56%	-3.86%	3.40%	1.80%	1.59%	-1.70%	-0.29%	1.43%	2.73%	-1.29%	1.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	8.36%	8.12%	7.66%	7.14%	5.97%	6.83%	6.36%	8.12%	11.50%	8.44%	9.29%
EBITDA Margin	6.24%	2.88%	5.28%	4.68%	3.99%	4.77%	2.76%	5.63%	7.97%	3.86%	5.99%
Operating Margin	4.59%	1.35%	3.52%	2.61%	1.82%	2.54%	0.86%	3.74%	6.09%	2.24%	4.42%
EBIT Margin	4.39%	0.91%	3.19%	2.39%	1.71%	2.56%	0.51%	3.66%	6.00%	2.07%	4.11%
Profit (Net Income) Margin	3.31%	-0.04%	2.20%	1.88%	1.10%	1.54%	-0.35%	2.92%	5.62%	1.64%	3.68%
Tax Burden Percent	82.95%	-9.70%	82.94%	97.56%	90.25%	76.41%	-7,950.00%	82.72%	95.03%	82.90%	91.00%
Interest Burden Percent	90.85%	42.09%	83.25%	80.61%	71.25%	78.87%	0.87%	96.26%	98.59%	95.58%	98.39%
Effective Tax Rate	17.05%	109.70%	17.06%	2.44%	9.75%	23.59%	8,050.00%	17.28%	4.97%	17.10%	9.00%
Return on Invested Capital (ROIC)	7.32%	-0.24%	5.33%	4.61%	2.95%	3.67%	-135.59%	6.09%	11.59%	3.77%	7.94%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.70%	0.70%	-0.95%	-0.92%	-1.28%	0.65%	496.78%	3.46%	8.64%	-0.17%	1.87%
Return on Net Nonoperating Assets (RNNOA)	-0.09%	0.16%	-0.25%	-0.26%	-0.38%	0.22%	134.70%	0.52%	1.06%	-0.02%	0.23%
Return on Equity (ROE)	7.23%	-0.08%	5.08%	4.35%	2.57%	3.88%	-0.89%	6.61%	12.65%	3.75%	8.17%
Cash Return on Invested Capital (CROIC)	10.89%	9.19%	0.79%	2.30%	4.13%	5.92%	-148.09%	1.50%	9.17%	5.80%	4.89%
Operating Return on Assets (OROA)	5.98%	1.18%	4.13%	3.05%	2.18%	3.48%	0.76%	5.52%	9.17%	3.18%	6.14%
Return on Assets (ROA)	4.51%	-0.05%	2.85%	2.40%	1.40%	2.10%	-0.53%	4.40%	8.60%	2.52%	5.49%
Return on Common Equity (ROCE)	7.17%	-0.08%	4.89%	4.18%	2.46%	3.71%	-0.87%	6.52%	12.41%	3.66%	7.99%
Return on Equity Simple (ROE_SIMPLE)	7.11%	-0.08%	5.13%	4.43%	2.68%	4.03%	-0.94%	6.74%	12.59%	3.89%	8.27%
Net Operating Profit after Tax (NOPAT)	163	-5.67	130	108	69	87	-3,069	126	232	75	158
NOPAT Margin	3.80%	-0.13%	2.92%	2.55%	1.64%	1.94%	-68.29%	3.09%	5.78%	1.86%	4.02%
Net Nonoperating Expense Percent (NNEP)	8.02%	-0.94%	6.28%	5.52%	4.23%	3.01%	-632.38%	2.63%	2.95%	3.94%	6.07%
Return On Investment Capital (ROIC_SIMPLE)	7.21%	-0.24%	5.24%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	91.64%	91.88%	92.34%	92.86%	94.03%	93.17%	93.64%	91.88%	88.50%	91.56%	90.71%
SG&A Expenses to Revenue	4.60%	4.32%	4.21%	4.54%	4.67%	4.49%	4.47%	4.24%	4.67%	4.53%	4.48%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.78%	6.76%	4.14%	4.53%	4.15%	4.28%	5.50%	4.38%	5.41%	6.20%	4.87%
Earnings before Interest and Taxes (EBIT)	188	39	142	102	72	115	23	150	241	84	162
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	267	125	235	199	168	214	124	230	320	157	235
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.80	0.64	0.62	0.69	0.62	0.91	0.74	1.22	1.57	1.05	0.95
Price to Tangible Book Value (P/TBV)	1.02	0.83	0.87	1.01	0.92	1.37	1.14	1.47	1.84	1.25	1.17
Price to Revenue (P/Rev)	0.37	0.28	0.26	0.29	0.25	0.35	0.28	0.53	0.70	0.44	0.42
Price to Earnings (P/E)	11.15	0.00	11.90	15.60	21.69	23.47	0.00	17.79	12.50	28.87	11.65
Dividend Yield	3.02%	2.97%	2.45%	1.91%	1.33%	0.43%	2.31%	1.39%	1.01%	1.45%	1.70%
Earnings Yield	8.97%	0.00%	8.40%	6.41%	4.61%	4.26%	0.00%	5.62%	8.00%	3.46%	8.58%
Enterprise Value to Invested Capital (EV/IC)	0.81	0.70	0.71	0.77	0.72	0.93	0.82	1.18	1.50	1.05	0.96
Enterprise Value to Revenue (EV/Rev)	0.42	0.37	0.40	0.43	0.40	0.49	0.44	0.61	0.76	0.51	0.49
Enterprise Value to EBITDA (EV/EBITDA)	6.67	12.73	7.49	9.16	9.93	10.25	15.85	10.88	9.53	13.22	8.20
Enterprise Value to EBIT (EV/EBIT)	9.47	40.44	12.42	17.94	23.09	19.06	85.89	16.72	12.66	24.72	11.95
Enterprise Value to NOPAT (EV/NOPAT)	10.93	0.00	13.56	16.84	24.08	25.15	0.00	19.82	13.14	27.46	12.22
Enterprise Value to Operating Cash Flow (EV/OCF)	9.75	8.91	28.44	14.19	9.21	12.96	7.98	12.89	8.85	8.73	8.36
Enterprise Value to Free Cash Flow (EV/FCFF)	7.35	7.26	91.86	33.71	17.24	15.56	0.00	80.21	16.60	17.87	19.85
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.12	0.21	0.28	0.28	0.30	0.33	0.37	0.20	0.13	0.15	0.15
Long-Term Debt to Equity	0.12	0.21	0.28	0.28	0.30	0.33	0.37	0.20	0.13	0.14	0.15
Financial Leverage	0.14	0.22	0.26	0.28	0.30	0.33	0.27	0.15	0.12	0.13	0.12
Leverage Ratio	1.60	1.71	1.78	1.81	1.84	1.85	1.69	1.50	1.47	1.49	1.49
Compound Leverage Factor	1.46	0.72	1.48	1.46	1.31	1.46	0.01	1.45	1.45	1.42	1.46
Debt to Total Capital	11.09%	17.56%	21.73%	22.02%	23.14%	24.61%	27.24%	16.64%	11.34%	12.68%	12.99%
Short-Term Debt to Total Capital	0.07%	0.06%	0.05%	0.05%	0.01%	0.01%	0.02%	0.03%	0.03%	0.07%	0.11%
Long-Term Debt to Total Capital	11.03%	17.50%	21.68%	21.96%	23.14%	24.59%	27.22%	16.61%	11.31%	12.60%	12.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.72%	0.71%	2.79%	2.96%	3.07%	3.34%	3.19%	1.11%	1.20%	2.14%	1.95%
Common Equity to Total Capital	88.18%	81.73%	75.48%	75.02%	73.79%	72.05%	69.57%	82.25%	87.46%	85.18%	85.06%
Debt to EBITDA	0.94	3.27	2.34	2.66	3.24	2.74	5.34	1.55	0.73	1.62	1.13
Net Debt to EBITDA	0.67	2.82	2.19	2.53	3.13	2.58	5.12	1.44	0.66	1.45	0.98
Long-Term Debt to EBITDA	0.93	3.26	2.33	2.65	3.23	2.74	5.33	1.55	0.72	1.61	1.13
Debt to NOPAT	1.54	-71.83	4.23	4.89	7.85	6.73	-0.22	2.83	1.00	3.37	1.69
Net Debt to NOPAT	1.09	-61.96	3.96	4.66	7.58	6.33	-0.21	2.62	0.91	3.01	1.46
Long-Term Debt to NOPAT	1.53	-71.59	4.22	4.87	7.85	6.73	-0.22	2.83	1.00	3.35	1.68
Altman Z-Score	3.34	2.79	2.68	2.55	2.51	2.76	2.63	3.89	4.78	3.85	3.70
Noncontrolling Interest Sharing Ratio	0.83%	2.23%	3.68%	3.90%	4.22%	4.41%	2.85%	1.34%	1.89%	2.34%	2.21%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.13	2.12	2.05	1.74	1.82	1.87	1.94	2.59	2.60	2.58	2.54
Quick Ratio	0.95	0.95	0.79	0.72	0.81	0.84	0.84	1.16	1.17	1.16	1.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	242	218	19	54	96	141	-3,352	31	184	116	97
Operating Cash Flow to CapEx	0.00%	0.00%	156.85%	158.64%	163.44%	319.66%	185.27%	145.14%	256.59%	190.22%	156.41%
Free Cash Flow to Firm to Interest Expense	13.17	9.06	0.78	2.66	4.51	5.55	-142.02	4.88	44.80	26.96	30.37
Operating Cash Flow to Interest Expense	9.92	7.38	2.53	6.33	8.44	6.66	10.45	30.34	84.05	55.16	72.09
Operating Cash Flow Less CapEx to Interest Expense	11.15	9.96	0.92	2.34	3.28	4.57	4.81	9.44	51.29	26.16	26.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.36	1.30	1.30	1.28	1.27	1.36	1.49	1.51	1.53	1.54	1.49
Accounts Receivable Turnover	8.98	9.13	9.85	9.75	9.61	9.84	9.92	9.68	9.67	9.76	9.68
Inventory Turnover	6.56	6.26	6.45	7.11	7.46	7.49	7.60	7.25	7.28	7.44	6.79
Fixed Asset Turnover	3.50	3.37	3.26	3.00	2.98	3.21	3.30	3.14	3.23	3.40	3.46
Accounts Payable Turnover	8.21	7.72	7.26	7.23	7.64	7.61	8.78	10.11	9.87	10.02	9.65
Days Sales Outstanding (DSO)	40.65	39.98	37.05	37.45	37.97	37.10	36.79	37.72	37.74	37.39	37.72
Days Inventory Outstanding (DIO)	55.61	58.33	56.58	51.33	48.93	48.74	48.01	50.31	50.13	49.04	53.75
Days Payable Outstanding (DPO)	44.44	47.30	50.27	50.47	47.76	47.94	41.59	36.11	36.99	36.42	37.81
Cash Conversion Cycle (CCC)	51.82	51.02	43.36	38.31	39.14	37.90	43.21	51.92	50.88	50.00	53.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,185	2,264	2,488	2,378	2,324	2,351	2,405	2,122	2,027	1,978	2,019
Invested Capital Turnover	1.92	1.82	1.83	1.81	1.80	1.89	1.99	1.97	2.00	2.03	1.98
Increase / (Decrease) in Invested Capital	-80	-224	111	54	-27	-54	283	95	48	-41	61
Enterprise Value (EV)	1,780	1,585	1,757	1,823	1,663	2,192	1,967	2,504	3,049	2,071	1,930
Market Capitalization	1,586	1,217	1,174	1,248	1,067	1,561	1,254	2,149	2,814	1,801	1,659
Book Value per Share	$41.52	$39.40	$39.81	$37.91	$36.48	$35.76	$34.98	$35.54	$34.59	$32.69	$31.01
Tangible Book Value per Share	$32.56	$30.36	$28.15	$25.99	$24.35	$23.65	$22.77	$29.35	$29.55	$27.64	$25.15
Total Capital	2,257	2,320	2,523	2,403	2,342	2,386	2,432	2,149	2,049	2,005	2,055
Total Debt	250	408	548	529	542	587	662	358	232	254	267
Total Long-Term Debt	249	406	547	528	542	587	662	357	232	253	265
Net Debt	178	352	513	504	524	552	635	331	210	227	231
Capital Expenditures (CapEx)	-23	-62	39	81	111	53	133	134	134	125	148
Debt-free, Cash-free Net Working Capital (DFCFNWC)	569	571	619	452	441	456	532	602	573	581	600
Debt-free Net Working Capital (DFNWC)	601	605	636	469	458	489	553	627	593	606	634
Net Working Capital (NWC)	600	604	634	467	458	489	553	626	592	604	632
Net Nonoperating Expense (NNE)	21	-4.07	32	28	23	18	-3,053	7.11	6.46	9.04	13
Net Nonoperating Obligations (NNO)	178	352	513	504	524	552	635	331	210	227	231
Total Depreciation and Amortization (D&A)	79	85	93	97	96	99	101	80	79	73	74
Debt-free, Cash-free Net Working Capital to Revenue	13.29%	13.22%	13.92%	10.64%	10.50%	10.15%	11.84%	14.72%	14.27%	14.31%	15.27%
Debt-free Net Working Capital to Revenue	14.05%	14.00%	14.31%	11.02%	10.89%	10.89%	12.31%	15.34%	14.77%	14.93%	16.13%
Net Working Capital to Revenue	14.01%	13.97%	14.28%	10.99%	10.89%	10.88%	12.30%	15.32%	14.76%	14.89%	16.08%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.97	($0.24)	$2.06	$1.68	$1.03	$1.38	($0.45)	$2.40	$4.37	$1.18	$2.54
Adjusted Weighted Average Basic Shares Outstanding	47.88M	47.98M	47.79M	47.51M	47.57M	48.29M	48.63M	50.25M	51.51M	52.75M	55.97M
Adjusted Diluted Earnings per Share	$2.96	($0.24)	$2.06	$1.68	$1.03	$1.37	($0.45)	$2.39	$4.33	$1.17	$2.53
Adjusted Weighted Average Diluted Shares Outstanding	48.04M	47.98M	47.94M	47.70M	47.66M	48.39M	48.63M	50.59M	51.96M	53.20M	56.35M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	47.94M	47.63M	47.84M	47.61M	47.38M	48.02M	48.49M	48.79M	51.27M	51.39M	52.88M
Normalized Net Operating Profit after Tax (NOPAT)	134	115	127	108	49	80	60	131	260	131	172
Normalized NOPAT Margin	3.12%	2.66%	2.86%	2.54%	1.17%	1.79%	1.33%	3.21%	6.49%	3.24%	4.38%
Pre Tax Income Margin	3.99%	0.38%	2.65%	1.93%	1.22%	2.02%	0.00%	3.53%	5.92%	1.97%	4.05%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.21	1.63	5.80	5.00	3.36	4.53	0.97	23.39	58.73	19.49	50.47
NOPAT to Interest Expense	8.85	-0.24	5.31	5.33	3.23	3.43	-130.03	19.74	56.60	17.54	49.34
EBIT Less CapEx to Interest Expense	11.45	4.21	4.18	1.01	-1.80	2.44	-4.67	2.48	25.98	-9.51	4.38
NOPAT Less CapEx to Interest Expense	10.08	2.35	3.70	1.34	-1.94	1.35	-135.67	-1.17	23.84	-11.46	3.25
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	33.76%	-3,362.50%	30.30%	37.80%	45.79%	16.59%	-199.37%	29.11%	12.59%	42.17%	15.84%
Augmented Payout Ratio	33.76%	-4,425.00%	30.30%	37.80%	90.71%	42.42%	-199.37%	29.11%	60.64%	218.98%	106.50%

This table displays calculated financial ratios and metrics derived from Fresh Del Monte Produce's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/28/2025	12/27/2024	9/27/2024	6/28/2024	3/29/2024	12/29/2023	9/29/2023	6/30/2023	3/31/2023	12/30/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.86%	0.45%	1.63%	-3.46%	-1.83%	-3.02%	-4.78%	-2.59%	-0.74%	2.23%	4.85%
EBITDA Growth	7.24%	151.56%	85.39%	3.32%	-35.24%	-265.14%	-38.92%	57.19%	46.89%	382.30%	157.94%
EBIT Growth	15.66%	124.55%	195.08%	7.31%	-44.17%	-442.68%	-56.32%	107.26%	82.12%	343.18%	8,480.00%
NOPAT Growth	0.71%	132.18%	161.73%	-5.16%	-41.02%	-435.13%	-62.59%	109.91%	92.82%	464.16%	4,989.23%
Net Income Growth	22.22%	119.06%	376.14%	10.35%	-45.40%	-651.81%	-73.01%	128.91%	93.52%	280.37%	2,073.33%
EPS Growth	16.36%	118.55%	417.65%	13.13%	-32.10%	-666.67%	-75.36%	125.00%	50.00%	262.50%	2,200.00%
Operating Cash Flow Growth	146.52%	-113.64%	-8.23%	6.66%	20.65%	94.99%	347.17%	22.85%	5,266.67%	-90.04%	-12.40%
Free Cash Flow Firm Growth	-46.37%	-27.32%	197.62%	504.42%	260.93%	266.55%	380.58%	1,105.84%	222.53%	-42.96%	48.75%
Invested Capital Growth	-3.52%	-3.51%	-6.72%	-8.16%	-7.39%	-9.00%	-2.12%	0.72%	0.08%	4.65%	3.03%
Revenue Q/Q Growth	8.42%	-0.63%	-10.55%	2.87%	9.85%	0.55%	-15.03%	4.61%	8.51%	-1.28%	-13.07%
EBITDA Q/Q Growth	30.82%	-36.96%	-18.49%	59.54%	162.89%	-326.70%	-54.58%	0.00%	60.37%	-16.15%	16.91%
EBIT Q/Q Growth	55.93%	-50.00%	-23.40%	93.68%	133.09%	-701.09%	-72.15%	0.77%	103.12%	-23.39%	32.18%
NOPAT Q/Q Growth	44.39%	-43.62%	-18.16%	51.17%	146.14%	-558.53%	-70.35%	-5.98%	162.15%	-48.81%	66.38%
Net Income Q/Q Growth	57.14%	-51.55%	-21.39%	104.21%	124.51%	-1,310.23%	-81.78%	1.05%	147.67%	-40.80%	54.50%
EPS Q/Q Growth	56.10%	-53.41%	-21.43%	103.64%	124.89%	-1,400.00%	-82.83%	22.22%	107.69%	-43.48%	56.82%
Operating Cash Flow Q/Q Growth	1,080.85%	-110.80%	-65.20%	568.45%	950.00%	-104.64%	-59.56%	656.13%	135.31%	-514.15%	-88.89%
Free Cash Flow Firm Q/Q Growth	10.99%	-48.41%	-18.67%	15.16%	50.44%	111.25%	65.16%	-31.23%	169.42%	-255.88%	-809.83%
Invested Capital Q/Q Growth	0.11%	-0.56%	0.16%	-3.24%	0.12%	-3.86%	-1.39%	-2.42%	-1.63%	3.40%	1.47%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	8.39%	6.77%	9.20%	9.93%	7.43%	6.20%	7.42%	9.89%	8.60%	7.86%	8.35%
EBITDA Margin	5.53%	4.58%	7.22%	7.92%	5.11%	-8.92%	3.96%	7.40%	7.74%	5.24%	6.17%
Operating Margin	4.09%	2.97%	5.29%	5.98%	3.98%	-11.25%	2.53%	6.11%	6.60%	3.00%	4.84%
EBIT Margin	3.83%	2.67%	5.30%	6.19%	3.29%	-10.91%	1.82%	5.57%	5.78%	3.09%	3.98%
Profit (Net Income) Margin	2.90%	2.00%	4.11%	4.68%	2.36%	-10.56%	0.88%	4.09%	4.24%	1.86%	3.09%
Tax Burden Percent	82.22%	84.94%	84.14%	81.25%	83.12%	94.00%	68.22%	81.04%	83.42%	75.98%	90.81%
Interest Burden Percent	92.16%	88.52%	92.22%	93.05%	86.26%	103.00%	70.49%	90.72%	87.88%	79.13%	85.68%
Effective Tax Rate	17.78%	15.06%	15.86%	18.75%	16.88%	0.00%	31.78%	18.96%	16.58%	24.02%	9.19%
Return on Invested Capital (ROIC)	6.44%	4.86%	8.36%	9.04%	6.04%	-14.32%	3.16%	9.16%	9.98%	4.16%	8.19%
ROIC Less NNEP Spread (ROIC-NNEP)	4.45%	2.87%	6.97%	8.29%	3.28%	-20.58%	0.91%	6.57%	6.96%	3.30%	5.16%
Return on Net Nonoperating Assets (RNNOA)	0.57%	0.39%	0.86%	1.17%	0.64%	-4.58%	0.17%	1.29%	1.68%	0.87%	1.21%
Return on Equity (ROE)	7.01%	5.24%	9.21%	10.21%	6.67%	-18.90%	3.33%	10.45%	11.66%	5.03%	9.41%
Cash Return on Invested Capital (CROIC)	10.90%	10.89%	7.98%	9.25%	8.50%	9.19%	8.98%	7.27%	6.44%	0.79%	1.46%
Operating Return on Assets (OROA)	5.15%	3.63%	6.96%	8.13%	4.25%	-14.19%	2.35%	7.24%	7.38%	4.00%	5.18%
Return on Assets (ROA)	3.90%	2.73%	5.40%	6.15%	3.05%	-13.74%	1.13%	5.32%	5.41%	2.40%	4.03%
Return on Common Equity (ROCE)	6.95%	5.20%	9.14%	10.13%	6.51%	-18.48%	3.26%	10.22%	11.22%	4.85%	9.07%
Return on Equity Simple (ROE_SIMPLE)	7.35%	0.00%	0.74%	-0.94%	-1.22%	0.00%	6.12%	7.29%	6.23%	0.00%	3.59%
Net Operating Profit after Tax (NOPAT)	37	26	45	55	37	-79	17	58	62	24	46
NOPAT Margin	3.36%	2.52%	4.45%	4.86%	3.31%	-7.88%	1.73%	4.95%	5.51%	2.28%	4.40%
Net Nonoperating Expense Percent (NNEP)	1.99%	1.99%	1.39%	0.75%	2.75%	6.26%	2.25%	2.59%	3.02%	0.87%	3.04%
Return On Investment Capital (ROIC_SIMPLE)	1.63%	1.13%	-	-	-	-3.42%	-	-	-	0.96%	-
Cost of Revenue to Revenue	91.61%	93.23%	90.80%	90.07%	92.57%	93.80%	92.58%	90.11%	91.40%	92.14%	91.65%
SG&A Expenses to Revenue	4.38%	4.78%	4.70%	4.38%	4.58%	4.38%	4.80%	3.96%	4.22%	4.57%	4.44%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.31%	3.80%	3.91%	3.95%	3.45%	17.45%	4.88%	3.79%	1.99%	4.86%	3.51%
Earnings before Interest and Taxes (EBIT)	42	27	54	71	36	-110	18	66	65	32	42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	61	46	74	90	57	-90	40	87	87	55	65
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.73	0.80	0.70	0.54	0.65	0.64	0.59	0.59	0.72	0.62	0.57
Price to Tangible Book Value (P/TBV)	0.92	1.02	0.90	0.69	0.84	0.83	0.81	0.81	1.01	0.87	0.81
Price to Revenue (P/Rev)	0.34	0.37	0.33	0.25	0.29	0.28	0.28	0.27	0.31	0.26	0.24
Price to Earnings (P/E)	9.90	11.15	91.71	0.00	0.00	0.00	10.55	8.60	12.46	11.90	15.56
Dividend Yield	3.46%	3.02%	3.25%	4.12%	3.28%	2.97%	2.81%	2.62%	2.06%	2.45%	2.67%
Earnings Yield	10.10%	8.97%	1.09%	0.00%	0.00%	0.00%	9.48%	11.62%	8.03%	8.40%	6.43%
Enterprise Value to Invested Capital (EV/IC)	0.75	0.81	0.73	0.59	0.71	0.70	0.65	0.65	0.78	0.71	0.66
Enterprise Value to Revenue (EV/Rev)	0.38	0.42	0.38	0.30	0.37	0.37	0.35	0.35	0.43	0.40	0.36
Enterprise Value to EBITDA (EV/EBITDA)	6.04	6.67	12.33	13.31	17.10	12.73	5.66	5.26	7.23	7.49	8.33
Enterprise Value to EBIT (EV/EBIT)	8.46	9.47	31.61	84.60	154.06	40.44	8.39	7.56	11.10	12.42	16.56
Enterprise Value to NOPAT (EV/NOPAT)	10.04	10.93	69.10	75.91	81.45	0.00	9.36	8.15	11.89	13.56	15.14
Enterprise Value to Operating Cash Flow (EV/OCF)	7.80	9.75	8.70	6.81	8.85	8.91	11.17	15.58	24.46	28.44	19.29
Enterprise Value to Free Cash Flow (EV/FCFF)	6.75	7.35	8.86	6.07	7.99	7.26	7.12	8.95	12.04	91.86	46.15
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.12	0.12	0.14	0.15	0.21	0.21	0.20	0.20	0.24	0.28	0.25
Long-Term Debt to Equity	0.12	0.12	0.14	0.15	0.21	0.21	0.20	0.20	0.24	0.28	0.25
Financial Leverage	0.13	0.14	0.12	0.14	0.19	0.22	0.19	0.20	0.24	0.26	0.24
Leverage Ratio	1.61	1.60	1.60	1.61	1.68	1.71	1.68	1.70	1.76	1.78	1.77
Compound Leverage Factor	1.48	1.42	1.48	1.50	1.45	1.76	1.19	1.54	1.55	1.41	1.51
Debt to Total Capital	10.56%	11.09%	12.10%	12.90%	17.44%	17.56%	16.64%	16.65%	19.24%	21.73%	20.19%
Short-Term Debt to Total Capital	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%
Long-Term Debt to Total Capital	10.50%	11.03%	12.03%	12.84%	17.38%	17.50%	16.58%	16.59%	19.18%	21.68%	20.13%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.75%	0.72%	0.72%	0.71%	0.70%	0.71%	0.67%	0.66%	3.15%	2.79%	2.83%
Common Equity to Total Capital	88.69%	88.18%	87.18%	86.39%	81.86%	81.73%	82.69%	82.70%	77.61%	75.48%	76.99%
Debt to EBITDA	0.88	0.94	2.12	3.02	4.35	3.27	1.52	1.39	1.83	2.34	2.59
Net Debt to EBITDA	0.61	0.67	1.45	2.31	3.62	2.82	1.15	1.17	1.62	2.19	2.35
Long-Term Debt to EBITDA	0.88	0.93	2.11	3.01	4.33	3.26	1.51	1.38	1.83	2.33	2.58
Debt to NOPAT	1.46	1.54	11.87	17.23	20.70	-71.83	2.51	2.15	3.01	4.23	4.70
Net Debt to NOPAT	1.01	1.09	8.13	13.18	17.22	-61.96	1.90	1.80	2.67	3.96	4.27
Long-Term Debt to NOPAT	1.46	1.53	11.80	17.14	20.63	-71.59	2.50	2.14	3.01	4.22	4.69
Altman Z-Score	3.04	3.17	3.01	2.85	2.80	2.63	2.69	2.72	2.74	2.58	2.56
Noncontrolling Interest Sharing Ratio	0.85%	0.83%	0.81%	0.80%	2.41%	2.23%	2.14%	2.18%	3.78%	3.68%	3.65%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.05	2.13	2.09	2.08	2.16	2.12	2.02	1.97	2.07	2.05	1.88
Quick Ratio	0.94	0.95	0.94	1.00	1.05	0.95	0.94	0.94	0.91	0.79	0.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	117	105	204	250	217	145	68	41	60	-87	-24
Operating Cash Flow to CapEx	569.14%	0.00%	0.00%	1,785.71%	0.00%	-17.46%	1,529.03%	4,185.71%	0.00%	-391.96%	93.81%
Free Cash Flow to Firm to Interest Expense	34.30	29.19	46.28	48.16	41.82	40.15	11.40	6.37	7.53	-12.22	-3.93
Operating Cash Flow to Interest Expense	13.56	-1.31	9.89	24.04	3.60	-0.61	7.90	18.03	1.94	-6.18	1.71
Operating Cash Flow Less CapEx to Interest Expense	11.18	4.58	10.14	22.69	5.02	-4.11	7.38	17.60	12.03	-7.76	-0.11
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.34	1.36	1.31	1.31	1.29	1.30	1.29	1.30	1.28	1.30	1.30
Accounts Receivable Turnover	8.19	8.98	9.13	8.40	8.23	9.13	9.61	8.67	8.56	9.85	10.04
Inventory Turnover	6.62	6.56	6.67	7.01	6.49	6.26	6.59	6.98	6.45	6.45	7.10
Fixed Asset Turnover	3.53	3.50	3.45	3.40	3.40	3.37	3.35	3.32	3.29	3.26	3.23
Accounts Payable Turnover	7.76	8.21	7.98	8.00	7.75	7.72	7.40	7.17	7.05	7.26	7.28
Days Sales Outstanding (DSO)	44.57	40.65	39.97	43.47	44.33	39.98	38.00	42.10	42.65	37.05	36.36
Days Inventory Outstanding (DIO)	55.10	55.61	54.69	52.08	56.26	58.33	55.39	52.30	56.60	56.58	51.38
Days Payable Outstanding (DPO)	47.01	44.44	45.77	45.61	47.07	47.30	49.33	50.89	51.80	50.27	50.16
Cash Conversion Cycle (CCC)	52.67	51.82	48.90	49.94	53.51	51.02	44.07	43.51	47.45	43.36	37.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,187	2,185	2,197	2,193	2,267	2,264	2,355	2,388	2,448	2,488	2,406
Invested Capital Turnover	1.92	1.92	1.88	1.86	1.82	1.82	1.83	1.85	1.81	1.83	1.86
Increase / (Decrease) in Invested Capital	-80	-80	-158	-195	-181	-224	-51	17	1.90	111	71
Enterprise Value (EV)	1,638	1,780	1,609	1,286	1,602	1,585	1,522	1,549	1,898	1,757	1,593
Market Capitalization	1,457	1,586	1,403	1,047	1,247	1,217	1,197	1,190	1,393	1,174	1,075
Book Value per Share	$41.84	$41.52	$41.54	$40.80	$40.07	$39.40	$42.19	$42.28	$40.56	$39.81	$39.47
Tangible Book Value per Share	$32.88	$32.56	$32.46	$31.72	$30.95	$30.36	$30.70	$30.71	$28.93	$28.15	$27.78
Total Capital	2,262	2,257	2,284	2,262	2,335	2,320	2,455	2,454	2,500	2,523	2,452
Total Debt	239	250	276	292	407	408	409	409	481	548	495
Total Long-Term Debt	237	249	275	290	406	406	407	407	480	547	494
Net Debt	164	178	189	223	339	352	308	343	426	513	449
Capital Expenditures (CapEx)	8.10	-21	-1.10	7.00	-7.40	13	3.10	2.80	-81	11	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	575	569	560	536	594	571	511	537	609	619	532
Debt-free Net Working Capital (DFNWC)	609	601	611	574	636	605	589	581	644	636	560
Net Working Capital (NWC)	608	600	609	572	634	604	588	579	643	634	559
Net Nonoperating Expense (NNE)	5.02	5.27	3.45	2.11	11	27	8.53	10	14	4.41	14
Net Nonoperating Obligations (NNO)	164	178	189	223	339	352	308	343	429	513	449
Total Depreciation and Amortization (D&A)	19	19	20	20	20	20	21	22	22	22	23
Debt-free, Cash-free Net Working Capital to Revenue	13.45%	13.29%	13.10%	12.58%	13.80%	13.22%	11.75%	12.20%	13.73%	13.92%	12.04%
Debt-free Net Working Capital to Revenue	14.26%	14.05%	14.29%	13.47%	14.78%	14.00%	13.54%	13.19%	14.53%	14.31%	12.67%
Net Working Capital to Revenue	14.22%	14.01%	14.25%	13.43%	14.75%	13.97%	13.50%	13.16%	14.50%	14.28%	12.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.65	$0.42	$0.88	$1.12	$0.55	($2.21)	$0.17	$0.99	$0.81	$0.38	$0.70
Adjusted Weighted Average Basic Shares Outstanding	47.96M	47.88M	47.94M	47.92M	47.71M	47.98M	48.12M	48.03M	47.89M	47.79M	47.84M
Adjusted Diluted Earnings per Share	$0.64	$0.41	$0.88	$1.12	$0.55	($2.21)	$0.17	$0.99	$0.81	$0.39	$0.69
Adjusted Weighted Average Diluted Shares Outstanding	48.27M	48.04M	48.02M	47.98M	47.90M	47.98M	48.26M	48.21M	48.15M	47.94M	47.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	47.93M	47.94M	47.94M	47.94M	47.90M	47.63M	48.13M	48.12M	48.00M	47.84M	47.85M
Normalized Net Operating Profit after Tax (NOPAT)	36	17	39	51	26	13	18	57	41	26	37
Normalized NOPAT Margin	3.30%	1.69%	3.79%	4.51%	2.37%	1.27%	1.79%	4.81%	3.65%	2.50%	3.55%
Pre Tax Income Margin	3.53%	2.36%	4.88%	5.76%	2.83%	-11.23%	1.29%	5.05%	5.08%	2.44%	3.41%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.38	7.50	12.27	13.56	7.00	-30.56	3.05	10.11	8.15	4.52	6.76
NOPAT to Interest Expense	10.86	7.10	10.31	10.66	7.05	-22.07	2.89	8.99	7.77	3.34	7.47
EBIT Less CapEx to Interest Expense	10.00	13.39	12.52	12.21	8.42	-34.06	2.53	9.68	18.24	2.94	4.94
NOPAT Less CapEx to Interest Expense	8.48	12.99	10.56	9.31	8.47	-25.57	2.37	8.56	17.86	1.76	5.65
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	34.19%	33.76%	306.76%	-235.52%	-249.79%	-3,362.50%	41.47%	33.72%	24.75%	30.30%	45.49%
Augmented Payout Ratio	39.35%	33.76%	386.49%	-300.00%	-249.79%	-4,425.00%	45.65%	37.23%	24.75%	30.30%	45.49%

Frequently Asked Questions About Fresh Del Monte Produce's Financials

When does Fresh Del Monte Produce's fiscal year end?

According to the most recent income statement we have on file, Fresh Del Monte Produce's financial year ends in December. Their financial year 2024 ended on December 27, 2024.

How has Fresh Del Monte Produce's net income changed over the last 10 years?

Fresh Del Monte Produce's net income appears to be on a downward trend, with a most recent value of $141.60 million in 2024, falling from $144.60 million in 2014. The previous period was -$1.60 million in 2023.

What is Fresh Del Monte Produce's operating income?

Fresh Del Monte Produce's total operating income in 2024 was $196.30 million, based on the following breakdown:

Total Gross Profit: $357.90 million
Total Operating Expenses: $161.60 million

How has Fresh Del Monte Produce revenue changed over the last 10 years?

Over the last 10 years, Fresh Del Monte Produce's total revenue changed from $3.93 billion in 2014 to $4.28 billion in 2024, a change of 9.0%.

How much debt does Fresh Del Monte Produce have?

Fresh Del Monte Produce's total liabilities were at $1.09 billion at the end of 2024, a 14.3% decrease from 2023, and a 22.8% increase since 2014.

How much cash does Fresh Del Monte Produce have?

In the past 10 years, Fresh Del Monte Produce's cash and equivalents has ranged from $16.10 million in 2021 to $34.10 million in 2014, and is currently $32.60 million as of their latest financial filing in 2024.

How has Fresh Del Monte Produce's book value per share changed over the last 10 years?

Over the last 10 years, Fresh Del Monte Produce's book value per share changed from 31.01 in 2014 to 41.52 in 2024, a change of 33.9%.

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This page (NYSE:FDP) was last updated on 5/25/2025 by MarketBeat.com Staff

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Fresh Del Monte Produce (FDP) Financials

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Fresh Del Monte Produce (FDP) Financials

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