Fresh Del Monte Produce (FDP) Financials

$35.87 +0.35 (+0.98%)

As of 01:23 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/1/2016	12/30/2016	12/29/2017	12/28/2018	12/27/2019	1/1/2021	12/31/2021	12/30/2022	12/29/2023	12/27/2024	12/26/2025
Net Income / (Loss) Attributable to Common Shareholders	62	225	121	-22	67	49	80	99	-11	142	91
Consolidated Net Income / (Loss)	66	226	119	-16	69	46	80	98	-1.60	142	94
Net Income / (Loss) Continuing Operations	66	226	119	-16	69	46	80	98	-1.60	142	94
Total Pre-Tax Income	80	237	144	0.20	91	51	82	118	17	171	131
Total Operating Income	91	244	153	39	114	77	111	156	59	196	137
Total Gross Profit	342	461	332	286	306	251	304	340	351	358	399
Total Revenue	4,057	4,012	4,086	4,494	4,489	4,202	4,252	4,442	4,321	4,280	4,322
Operating Revenue	4,057	4,012	4,086	4,494	4,489	4,202	4,252	4,442	4,321	4,280	4,322
Total Cost of Revenue	3,714	3,550	3,754	4,208	4,183	3,951	3,948	4,102	3,970	3,922	3,923
Operating Cost of Revenue	3,714	3,550	3,754	4,208	4,183	3,951	3,948	4,102	3,970	3,922	3,923
Total Operating Expenses	251	217	179	247	192	174	193	184	292	162	262
Selling, General & Admin Expense	184	187	173	201	202	196	193	187	187	197	213
Impairment Charge	70	30	2.70	54	9.40	0.40	4.50	-4.80	143	4.20	59
Other Special Charges / (Income)	-2.10	0.00	3.00	-7.10	-19	-22	-4.60	1.90	-38	-40	-10
Total Other Income / (Expense), net	-11	-6.80	-8.60	-38	-23	-25	-29	-39	-42	-26	-6.50
Interest Expense	4.30	4.10	6.40	24	25	21	20	24	24	18	11
Interest & Investment Income	0.60	0.70	0.80	0.90	1.10	0.70	0.60	0.70	0.40	10	15
Other Income / (Expense), net	-7.20	-3.40	-3.00	-16	0.90	-4.50	-9.40	-15	-18	-18	-10
Income Tax Expense	14	12	25	16	21	5.00	2.00	20	18	29	37
Net Income / (Loss) Attributable to Noncontrolling Interest	4.00	0.50	-1.60	6.00	2.80	-2.90	-0.10	-0.90	9.80	-0.60	2.80
Basic Earnings per Share	$1.18	$4.37	$2.40	($0.45)	$1.38	$1.03	$1.68	$2.06	($0.24)	$2.97	$1.90
Weighted Average Basic Shares Outstanding	52.75M	51.51M	50.25M	48.63M	48.29M	47.57M	47.51M	47.79M	47.98M	47.88M	47.85M
Diluted Earnings per Share	$1.17	$4.33	$2.39	($0.45)	$1.37	$1.03	$1.68	$2.06	($0.24)	$2.96	$1.88
Weighted Average Diluted Shares Outstanding	53.20M	51.96M	50.59M	48.63M	48.39M	47.66M	47.70M	47.94M	47.98M	48.04M	48.15M
Weighted Average Basic & Diluted Shares Outstanding	52.90M	51.50M	50.30M	48.70M	48.02M	47.38M	47.61M	47.84M	47.63M	47.94M	47.38M
Cash Dividends to Common per Share	$0.50	$0.55	$0.60	$0.60	$0.14	$0.30	$0.50	$0.60	$0.75	$1.00	$1.20

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	9/26/2025	12/26/2025	3/27/2026
Net Income / (Loss) Attributable to Common Shareholders	8.40	-107	26	54	42	20	31	57	-29	32	10
Consolidated Net Income / (Loss)	8.80	-107	26	53	42	20	32	57	-28	32	11
Net Income / (Loss) Continuing Operations	8.80	-107	26	53	42	20	32	57	-28	32	11
Total Pre-Tax Income	13	-113	31	66	50	24	39	72	-24	45	19
Total Operating Income	25	-114	44	68	54	30	45	68	-22	46	20
Total Gross Profit	74	63	82	113	94	69	92	120	81	106	89
Total Revenue	1,003	1,009	1,108	1,140	1,020	1,013	1,098	1,183	1,022	1,020	1,044
Operating Revenue	1,003	1,009	1,108	1,140	1,020	1,013	1,098	1,183	1,022	1,020	1,044
Total Cost of Revenue	929	946	1,026	1,027	926	945	1,006	1,062	941	914	955
Operating Cost of Revenue	929	946	1,026	1,027	926	945	1,006	1,062	941	914	955
Total Operating Expenses	49	176	38	45	40	39	47	52	103	60	69
Selling, General & Admin Expense	48	44	51	50	48	48	48	51	52	61	51
Impairment Charge	2.50	134	2.30	-1.30	0.20	3.00	0.00	0.60	56	3.20	20
Other Special Charges / (Income)	-1.60	-2.10	-15	-3.60	-8.20	-13	-0.80	-0.10	-5.00	-4.40	-2.20
Total Other Income / (Expense), net	-13	0.20	-13	-2.60	-4.10	-6.20	-6.10	3.20	-2.10	-1.50	-1.60
Interest Expense	6.00	3.60	5.20	5.20	4.40	3.60	3.40	3.20	2.50	2.10	2.20
Interest & Investment Income	0.60	0.30	0.20	0.30	0.20	0.50	0.10	0.20	0.70	14	6.90
Other Income / (Expense), net	-7.10	3.50	-7.70	2.30	0.10	-3.10	-2.80	6.20	-0.30	-13	-6.30
Income Tax Expense	4.10	-6.80	5.30	12	7.90	3.60	6.90	14	4.20	12	7.80
Net Income / (Loss) Attributable to Noncontrolling Interest	0.40	-	0.00	-0.30	-0.20	-0.10	0.80	0.60	1.00	0.40	0.70
Basic Earnings per Share	$0.17	($2.21)	$0.55	$1.12	$0.88	$0.42	$0.65	$1.19	($0.61)	$0.67	$0.21
Weighted Average Basic Shares Outstanding	48.12M	47.98M	47.71M	47.92M	47.94M	47.88M	47.96M	47.95M	47.92M	47.85M	47.45M
Diluted Earnings per Share	$0.17	($2.21)	$0.55	$1.12	$0.88	$0.41	$0.64	$1.18	($0.61)	$0.67	$0.21
Weighted Average Diluted Shares Outstanding	48.26M	47.98M	47.90M	47.98M	48.02M	48.04M	48.27M	48.17M	47.92M	48.15M	47.87M
Weighted Average Basic & Diluted Shares Outstanding	48.13M	47.63M	47.90M	47.94M	47.94M	47.94M	47.93M	47.97M	47.77M	47.38M	47.58M
Cash Dividends to Common per Share	$0.20	$0.20	$0.25	$0.25	$0.25	$0.25	$0.30	$0.30	$0.30	$0.30	$0.30

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/1/2016	12/30/2016	12/29/2017	12/28/2018	12/27/2019	1/1/2021	12/31/2021	12/30/2022	12/29/2023	12/27/2024	12/26/2025
Net Change in Cash & Equivalents	-9.20	-4.80	5.00	55	12	-17	-0.40	1.10	17	-1.20	32
Net Cash From Operating Activities	237	345	194	247	169	181	129	62	178	183	245
Net Cash From Continuing Operating Activities	237	345	194	247	169	181	129	62	178	183	245
Net Income / (Loss) Continuing Operations	66	226	119	-16	69	46	80	98	-1.60	142	94
Consolidated Net Income / (Loss)	66	226	119	-16	69	46	80	98	-1.60	142	94
Depreciation Expense	72	79	80	101	98	95	97	93	85	79	73
Amortization Expense	0.50	0.50	0.50	0.70	1.00	0.50	0.60	0.60	0.50	0.50	0.50
Non-Cash Adjustments To Reconcile Net Income	78	26	29	45	4.40	-2.90	6.80	2.40	112	-38	42
Changes in Operating Assets and Liabilities, net	20	14	-35	116	-3.50	42	-56	-131	-18	0.00	37
Net Cash From Investing Activities	-125	-143	-134	-495	-52	-109	-83	-49	56	20	-49
Net Cash From Continuing Investing Activities	-125	-143	-134	-495	-52	-109	-83	-49	56	20	-49
Purchase of Property, Plant & Equipment	-132	-147	-139	-151	-122	-150	-99	-48	-58	-52	-64
Purchase of Investments	-	0.00	0.00	-4.20	0.00	0.00	-7.00	-9.90	-5.40	-8.00	-13
Sale of Property, Plant & Equipment	6.90	12	4.70	17	69	40	18	8.70	120	74	25
Divestitures	-	-	-	-	-	-	-	-	0.10	0.00	2.50
Other Investing Activities, net	-	-	-	0.00	0.00	1.20	0.90	0.20	-0.50	5.70	0.10
Net Cash From Financing Activities	-134	-205	-54	242	-109	-86	-53	-12	-214	-210	-166
Net Cash From Continuing Financing Activities	-134	-205	230	301	-109	-86	-53	-12	-214	-210	-166
Repayment of Debt	-607	-648	-673	-799	-811	-797	-726	-1,047	-732	-782	-426
Repurchase of Common Equity	-117	-108	-	-	-18	-21	0.00	0.00	-17	0.00	-30
Payment of Dividends	-28	-28	-35	-32	-12	-21	-30	-30	-54	-48	-62
Issuance of Debt	588	622	800	1,103	735	754	703	1,066	591	620	354
Other Financing Activities, net	31	-42	-4.00	-1.40	-2.90	-0.60	-0.40	-1.60	-0.80	-0.90	-1.00
Effect of Exchange Rate Changes	12	-0.70	-1.60	2.40	4.00	-	-	0.40	-4.20	5.80	0.90
Cash Interest Paid	3.60	3.20	5.80	19	23	21	20	24	24	20	13
Cash Income Taxes Paid	8.80	14	12	17	9.80	9.20	9.50	13	15	16	18

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	9/26/2025	12/26/2025	3/27/2026
Net Change in Cash & Equivalents	34	-44	8.40	-4.40	13	-18	1.80	51	12	-33	5.60
Net Cash From Operating Activities	47	-2.20	19	125	44	-4.70	46	113	75	11	44
Net Cash From Continuing Operating Activities	47	-2.20	19	125	44	-4.70	46	113	75	11	44
Net Income / (Loss) Continuing Operations	8.90	-107	26	53	42	20	32	57	-28	32	11
Consolidated Net Income / (Loss)	8.90	-107	26	53	42	20	32	57	-28	32	11
Depreciation Expense	21	20	20	20	20	19	19	18	18	17	16
Amortization Expense	0.20	0.10	0.20	0.10	0.10	0.10	0.10	0.10	0.20	0.10	0.10
Non-Cash Adjustments To Reconcile Net Income	6.20	131	-14	-0.60	-6.30	-7.80	1.50	-4.70	48	-3.20	9.80
Changes in Operating Assets and Liabilities, net	11	-47	-13	53	-12	-37	-5.90	42	36	-36	7.40
Net Cash From Investing Activities	-3.80	-14	3.90	-2.30	-0.60	19	-8.80	-16	-10	-14	-282
Net Cash From Continuing Investing Activities	-3.80	-14	3.90	-2.30	-0.60	19	-8.80	-16	-10	-14	-282
Purchase of Property, Plant & Equipment	-22	-17	-13	-8.00	-13	-18	-10	-12	-14	-28	-14
Acquisitions	-	-	-	-	-	-	0.00	-	-	-	-308
Purchase of Investments	-0.70	-0.90	-3.50	-1.00	-1.70	-1.80	-1.20	-6.30	-4.20	-0.80	-2.50
Sale of Property, Plant & Equipment	19	4.40	20	1.00	15	39	1.90	1.60	8.30	13	13
Divestitures	-	-	-	-	-	-	0.00	-	-	-	30
Other Investing Activities, net	-	-	0.00	-	-	-	0.50	0.70	-	-1.10	0.00
Net Cash From Financing Activities	-11	-22	-16	-128	-28	-38	-35	-47	-54	-30	245
Net Cash From Continuing Financing Activities	-11	-22	-16	-128	-28	-38	-35	-47	-54	-30	245
Repayment of Debt	-152	-208	-83	-165	-204	-331	-160	-154	-68	-44	-2.30
Repurchase of Common Equity	-	-12	0.00	-	-	-	-7.60	-	-7.20	-15	-4.00
Payment of Dividends	-9.70	-9.50	-12	-12	-12	-12	-15	-14	-19	-15	-14
Issuance of Debt	150	207	79	49	188	305	148	121	40	44	267
Other Financing Activities, net	-0.10	-	-0.80	-0.10	-	-	-0.90	-	-	-0.10	-1.70
Other Net Changes in Cash	1.50	-	-	-	-	-	-1.00	-	-	-	-1.00
Cash Interest Paid	5.30	4.70	5.40	4.50	4.50	5.90	4.20	3.90	3.10	2.20	2.20
Cash Income Taxes Paid	3.50	2.70	3.80	3.30	4.70	4.20	1.80	3.80	6.80	5.80	5.20

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/1/2016	12/30/2016	12/29/2017	12/28/2018	12/27/2019	1/1/2021	12/31/2021	12/30/2022	12/29/2023	12/27/2024	12/26/2025
Total Assets	2,596	2,653	2,767	3,255	3,350	3,263	3,398	3,459	3,184	3,096	3,059
Total Current Assets	986	961	1,020	1,139	1,052	1,012	1,096	1,241	1,144	1,133	1,141
Cash & Equivalents	25	20	25	21	33	17	16	17	34	33	36
Accounts Receivable	417	412	432	474	439	435	437	465	482	471	462
Inventories, net	482	493	542	565	552	508	603	669	600	595	582
Prepaid Expenses	50	36	21	33	20	35	24	23	24	24	52
Other Current Assets	-	-	0.00	45	7.60	18	16	67	4.50	9.50	9.60
Plant, Property, & Equipment, net	1,215	1,272	1,328	1,392	1,403	1,420	1,416	1,310	1,256	1,192	1,120
Total Noncurrent Assets	395	420	419	724	895	831	886	908	783	772	799
Long-Term Investments	2.00	2.00	2.00	6.10	1.90	1.90	8.70	18	22	40	63
Goodwill	264	261	262	423	424	424	424	423	402	396	390
Intangible Assets	-	-	46	167	158	150	143	135	33	33	33
Noncurrent Deferred & Refundable Income Taxes	43	66	59	68	100	37	54	47	52	48	46
Other Noncurrent Operating Assets	87	91	50	60	211	217	257	285	275	255	267
Total Liabilities & Shareholders' Equity	2,596	2,653	2,767	3,255	3,350	3,263	3,398	3,459	3,184	3,096	3,059
Total Liabilities	845	837	976	1,486	1,551	1,463	1,525	1,484	1,271	1,089	1,029
Total Current Liabilities	382	369	394	586	563	555	629	607	541	533	529
Short-Term Debt	1.50	0.60	0.60	0.50	0.30	0.20	1.30	1.30	1.40	1.50	1.50
Accounts Payable	359	361	382	577	522	512	580	550	479	476	467
Current Deferred & Payable Income Tax Liabilities	21	8.00	11	8.90	7.90	14	11	14	12	17	15
Other Current Liabilities	-	-	-	0.00	33	29	37	42	49	39	45
Total Noncurrent Liabilities	463	468	582	900	988	909	895	877	731	556	500
Long-Term Debt	253	232	357	662	587	542	528	547	406	249	176
Noncurrent Deferred & Payable Income Tax Liabilities	74	92	86	93	130	60	70	72	73	75	79
Noncurrent Employee Benefit Liabilities	87	94	96	91	98	99	90	82	82	83	92
Other Noncurrent Operating Liabilities	50	51	42	53	174	207	208	176	170	149	152
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	1,751	1,816	1,791	1,718	1,744	1,750	1,824	1,926	1,913	2,007	2,030
Total Preferred & Common Equity	1,708	1,792	1,767	1,692	1,719	1,728	1,802	1,905	1,896	1,991	2,016
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	1,708	1,792	1,767	1,692	1,719	1,728	1,802	1,905	1,896	1,991	2,016
Common Stock	569	550	523	528	532	534	542	549	598	606	607
Retained Earnings	1,162	1,286	1,275	1,206	1,253	1,271	1,328	1,398	1,341	1,435	1,447
Accumulated Other Comprehensive Income / (Loss)	-23	-44	-31	-42	-65	-77	-67	-42	-43	-50	-38
Noncontrolling Interest	43	25	24	26	25	22	22	21	16	16	14

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/29/2023	3/29/2024	6/28/2024	9/27/2024	3/28/2025	6/27/2025	9/26/2025	3/27/2026
Total Assets	3,396	3,443	3,373	3,349	3,200	3,109	3,157	3,154	3,165	3,066	3,402
Total Current Assets	1,193	1,246	1,178	1,165	1,181	1,104	1,166	1,188	1,182	1,167	1,377
Cash & Equivalents	28	36	44	78	42	38	51	34	86	97	66
Accounts Receivable	442	515	520	464	529	494	472	514	508	441	531
Inventories, net	622	647	583	587	575	537	589	603	552	570	728
Prepaid Expenses	41	26	29	34	22	24	29	26	25	31	37
Other Current Assets	61	22	1.30	1.90	12	11	26	11	12	28	15
Plant, Property, & Equipment, net	1,321	1,295	1,281	1,276	1,235	1,221	1,203	1,182	1,181	1,115	1,217
Total Noncurrent Assets	881	902	914	908	785	784	787	784	802	784	809
Long-Term Investments	18	19	22	22	26	31	36	40	54	61	43
Goodwill	422	423	423	423	402	402	402	397	397	390	390
Intangible Assets	137	133	132	130	33	33	33	33	33	33	61
Noncurrent Deferred & Refundable Income Taxes	48	49	49	49	54	54	53	51	52	46	48
Other Noncurrent Operating Assets	257	278	287	283	270	264	263	262	266	254	267
Total Liabilities & Shareholders' Equity	3,396	3,443	3,373	3,349	3,200	3,109	3,157	3,154	3,165	3,066	3,402
Total Liabilities	1,438	1,424	1,327	1,302	1,272	1,139	1,149	1,131	1,087	1,036	1,373
Total Current Liabilities	635	603	598	578	546	532	557	581	568	558	588
Short-Term Debt	1.30	1.40	1.40	1.40	1.40	1.40	1.50	1.50	1.60	1.60	7.00
Accounts Payable	582	538	514	494	485	467	490	521	503	496	519
Current Deferred & Payable Income Tax Liabilities	13	18	29	29	15	22	27	21	26	23	16
Other Current Liabilities	38	44	54	53	45	41	39	38	37	37	47
Total Noncurrent Liabilities	804	821	729	724	726	607	592	551	519	479	785
Long-Term Debt	494	480	407	407	406	290	275	237	205	177	452
Noncurrent Deferred & Payable Income Tax Liabilities	70	74	66	67	76	79	77	75	73	71	80
Noncurrent Employee Benefit Liabilities	90	86	83	84	84	82	84	83	85	83	103
Other Noncurrent Operating Liabilities	150	182	172	166	160	157	157	156	156	147	150
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	1,909	1,970	2,046	2,047	1,928	1,970	2,008	2,023	2,078	2,029	2,030
Total Preferred & Common Equity	1,888	1,940	2,029	2,030	1,912	1,954	1,991	2,006	2,060	2,015	2,015
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	1,888	1,940	2,029	2,030	1,912	1,954	1,991	2,006	2,060	2,015	2,015
Common Stock	547	551	597	599	599	601	603	606	609	609	609
Retained Earnings	1,386	1,429	1,467	1,466	1,355	1,397	1,427	1,446	1,489	1,440	1,440
Accumulated Other Comprehensive Income / (Loss)	-45	-40	-35	-35	-43	-44	-39	-46	-37	-35	-34
Noncontrolling Interest	21	29	16	17	16	16	16	17	18	15	15

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/1/2016	12/30/2016	12/29/2017	12/28/2018	12/27/2019	1/1/2021	12/31/2021	12/30/2022	12/29/2023	12/27/2024	12/26/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.28%	-1.11%	1.85%	9.99%	-0.11%	-6.39%	1.18%	4.48%	-2.74%	-0.94%	0.98%
EBITDA Growth	-33.38%	104.08%	-28.05%	-46.07%	72.36%	-21.69%	18.81%	17.89%	-46.93%	114.38%	-22.35%
EBIT Growth	-48.11%	187.35%	-37.83%	-84.70%	402.18%	-37.39%	41.11%	39.27%	-72.30%	379.34%	-28.88%
NOPAT Growth	-52.22%	207.63%	-45.57%	-2,529.42%	102.84%	-20.80%	56.84%	19.71%	-104.38%	2,970.50%	-39.73%
Net Income Growth	-54.08%	239.76%	-47.16%	-113.34%	535.85%	-33.19%	72.57%	22.28%	-101.64%	8,950.00%	-33.97%
EPS Growth	-53.75%	270.09%	-44.80%	-118.83%	404.44%	-24.82%	63.11%	22.62%	-111.65%	1,333.33%	-36.49%
Operating Cash Flow Growth	2.82%	45.28%	-43.64%	26.98%	-31.43%	6.80%	-28.85%	-51.91%	187.86%	2.59%	34.30%
Free Cash Flow Firm Growth	19.29%	58.42%	-83.00%	-10,837.51%	104.20%	-31.54%	-43.92%	-64.63%	1,041.23%	11.00%	-28.26%
Invested Capital Growth	-2.01%	2.45%	4.69%	13.33%	-2.23%	-1.17%	2.33%	4.65%	-9.00%	-3.51%	-3.47%
Revenue Q/Q Growth	1.21%	-0.58%	-0.02%	2.09%	-0.46%	-0.54%	0.35%	0.51%	-0.72%	0.11%	0.15%
EBITDA Q/Q Growth	-32.28%	31.28%	0.79%	-11.36%	0.80%	11.59%	-6.13%	22.57%	-53.72%	104.52%	1.83%
EBIT Q/Q Growth	-47.10%	44.36%	2.05%	-51.38%	4.07%	33.83%	-11.27%	47.09%	-78.38%	269.16%	4.61%
NOPAT Q/Q Growth	-50.05%	59.90%	-14.23%	-15,044.97%	13.16%	55.50%	-4.37%	23.19%	-103.49%	599.40%	9.32%
Net Income Q/Q Growth	-52.44%	59.43%	-12.61%	-263.92%	11.59%	108.56%	-10.83%	44.31%	-101.29%	856.76%	14.72%
EPS Q/Q Growth	-53.94%	58.61%	-11.81%	-400.00%	14.17%	110.20%	-12.95%	44.06%	-110.17%	770.59%	16.05%
Operating Cash Flow Q/Q Growth	5.05%	1.32%	3.46%	-12.12%	59.38%	-15.17%	-18.83%	-25.18%	30.62%	-1.35%	6.80%
Free Cash Flow Firm Q/Q Growth	-16.00%	4.04%	10.78%	-1,019.56%	44.88%	-35.19%	-16.44%	-44.60%	2.16%	33.46%	-26.83%
Invested Capital Q/Q Growth	-1.29%	2.73%	1.43%	-0.29%	-1.70%	1.59%	1.80%	3.40%	-3.86%	-0.56%	2.92%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	8.44%	11.50%	8.12%	6.36%	6.83%	5.97%	7.14%	7.66%	8.12%	8.36%	9.23%
EBITDA Margin	3.86%	7.97%	5.63%	2.76%	4.77%	3.99%	4.68%	5.28%	2.88%	6.24%	4.63%
Operating Margin	2.24%	6.09%	3.74%	0.86%	2.54%	1.82%	2.61%	3.52%	1.35%	4.59%	3.18%
EBIT Margin	2.07%	6.00%	3.66%	0.51%	2.56%	1.71%	2.39%	3.19%	0.91%	4.39%	2.94%
Profit (Net Income) Margin	1.64%	5.62%	2.92%	-0.35%	1.54%	1.10%	1.88%	2.20%	-0.04%	3.31%	2.16%
Tax Burden Percent	82.90%	95.03%	82.72%	-7,950.00%	76.41%	90.25%	97.56%	82.94%	-9.70%	82.95%	71.43%
Interest Burden Percent	95.58%	98.59%	96.26%	0.87%	78.87%	71.25%	80.61%	83.25%	42.09%	90.85%	102.99%
Effective Tax Rate	17.10%	4.97%	17.28%	8,050.00%	23.59%	9.75%	2.44%	17.06%	109.70%	17.05%	28.57%
Return on Invested Capital (ROIC)	3.77%	11.59%	6.09%	-135.59%	3.67%	2.95%	4.61%	5.33%	-0.24%	7.32%	4.57%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.17%	8.64%	3.46%	496.78%	0.65%	-1.28%	-0.92%	-0.95%	0.70%	-0.70%	0.95%
Return on Net Nonoperating Assets (RNNOA)	-0.02%	1.06%	0.52%	134.70%	0.22%	-0.38%	-0.26%	-0.25%	0.16%	-0.09%	0.06%
Return on Equity (ROE)	3.75%	12.65%	6.61%	-0.89%	3.88%	2.57%	4.35%	5.08%	-0.08%	7.23%	4.63%
Cash Return on Invested Capital (CROIC)	5.80%	9.17%	1.50%	-148.09%	5.92%	4.13%	2.30%	0.79%	9.19%	10.89%	8.10%
Operating Return on Assets (OROA)	3.18%	9.17%	5.52%	0.76%	3.48%	2.18%	3.05%	4.13%	1.18%	5.98%	4.13%
Return on Assets (ROA)	2.52%	8.60%	4.40%	-0.53%	2.10%	1.40%	2.40%	2.85%	-0.05%	4.51%	3.04%
Return on Common Equity (ROCE)	3.66%	12.41%	6.52%	-0.87%	3.71%	2.46%	4.18%	4.89%	-0.08%	7.17%	4.60%
Return on Equity Simple (ROE_SIMPLE)	3.89%	12.59%	6.74%	-0.94%	4.03%	2.68%	4.43%	5.13%	-0.08%	7.11%	0.00%
Net Operating Profit after Tax (NOPAT)	75	232	126	-3,069	87	69	108	130	-5.67	163	98
NOPAT Margin	1.86%	5.78%	3.09%	-68.29%	1.94%	1.64%	2.55%	2.92%	-0.13%	3.80%	2.27%
Net Nonoperating Expense Percent (NNEP)	3.94%	2.95%	2.63%	-632.38%	3.01%	4.23%	5.52%	6.28%	-0.94%	8.02%	3.62%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	5.24%	-0.24%	7.21%	4.45%
Cost of Revenue to Revenue	91.56%	88.50%	91.88%	93.64%	93.17%	94.03%	92.86%	92.34%	91.88%	91.64%	90.77%
SG&A Expenses to Revenue	4.53%	4.67%	4.24%	4.47%	4.49%	4.67%	4.54%	4.21%	4.32%	4.60%	4.92%
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	6.20%	5.41%	4.38%	5.50%	4.28%	4.15%	4.53%	4.14%	6.76%	3.78%	6.05%
Earnings before Interest and Taxes (EBIT)	84	241	150	23	115	72	102	142	39	188	127
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	157	320	230	124	214	168	199	235	125	267	200
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.05	1.57	1.22	0.74	0.91	0.62	0.69	0.62	0.64	0.80	0.85
Price to Tangible Book Value (P/TBV)	1.25	1.84	1.47	1.14	1.37	0.92	1.01	0.87	0.83	1.02	1.08
Price to Revenue (P/Rev)	0.44	0.70	0.53	0.28	0.35	0.25	0.29	0.26	0.28	0.37	0.40
Price to Earnings (P/E)	28.87	12.50	17.79	0.00	23.47	21.69	15.60	11.90	0.00	11.15	18.89
Dividend Yield	1.45%	1.01%	1.39%	2.31%	0.43%	1.33%	1.91%	2.45%	2.97%	3.02%	3.35%
Earnings Yield	3.46%	8.00%	5.62%	0.00%	4.26%	4.61%	6.41%	8.40%	0.00%	8.97%	5.29%
Enterprise Value to Invested Capital (EV/IC)	1.05	1.50	1.18	0.82	0.93	0.72	0.77	0.71	0.70	0.81	0.86
Enterprise Value to Revenue (EV/Rev)	0.51	0.76	0.61	0.44	0.49	0.40	0.43	0.40	0.37	0.42	0.42
Enterprise Value to EBITDA (EV/EBITDA)	13.22	9.53	10.88	15.85	10.25	9.93	9.16	7.49	12.73	6.67	9.03
Enterprise Value to EBIT (EV/EBIT)	24.72	12.66	16.72	85.89	19.06	23.09	17.94	12.42	40.44	9.47	14.21
Enterprise Value to NOPAT (EV/NOPAT)	27.46	13.14	19.82	0.00	25.15	24.08	16.84	13.56	0.00	10.93	18.40
Enterprise Value to Operating Cash Flow (EV/OCF)	8.73	8.85	12.89	7.98	12.96	9.21	14.19	28.44	8.91	9.75	7.37
Enterprise Value to Free Cash Flow (EV/FCFF)	17.87	16.60	80.21	0.00	15.56	17.24	33.71	91.86	7.26	7.35	10.39
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.15	0.13	0.20	0.37	0.33	0.30	0.28	0.28	0.21	0.12	0.09
Long-Term Debt to Equity	0.14	0.13	0.20	0.37	0.33	0.30	0.28	0.28	0.21	0.12	0.09
Financial Leverage	0.13	0.12	0.15	0.27	0.33	0.30	0.28	0.26	0.22	0.14	0.06
Leverage Ratio	1.49	1.47	1.50	1.69	1.85	1.84	1.81	1.78	1.71	1.60	1.52
Compound Leverage Factor	1.42	1.45	1.45	0.01	1.46	1.31	1.46	1.48	0.72	1.46	1.57
Debt to Total Capital	12.68%	11.34%	16.64%	27.24%	24.61%	23.14%	22.02%	21.73%	17.56%	11.09%	8.05%
Short-Term Debt to Total Capital	0.07%	0.03%	0.03%	0.02%	0.01%	0.01%	0.05%	0.05%	0.06%	0.07%	0.07%
Long-Term Debt to Total Capital	12.60%	11.31%	16.61%	27.22%	24.59%	23.14%	21.96%	21.68%	17.50%	11.03%	7.98%
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	2.14%	1.20%	1.11%	3.19%	3.34%	3.07%	2.96%	2.79%	0.71%	0.72%	0.63%
Common Equity to Total Capital	85.18%	87.46%	82.25%	69.57%	72.05%	73.79%	75.02%	75.48%	81.73%	88.18%	91.32%
Debt to EBITDA	1.62	0.73	1.55	5.34	2.74	3.24	2.66	2.34	3.27	0.94	0.89
Net Debt to EBITDA	1.45	0.66	1.44	5.12	2.58	3.13	2.53	2.19	2.82	0.67	0.39
Long-Term Debt to EBITDA	1.61	0.72	1.55	5.33	2.74	3.23	2.65	2.33	3.26	0.93	0.88
Debt to NOPAT	3.37	1.00	2.83	-0.22	6.73	7.85	4.89	4.23	-71.83	1.54	1.81
Net Debt to NOPAT	3.01	0.91	2.62	-0.21	6.33	7.58	4.66	3.96	-61.96	1.09	0.80
Long-Term Debt to NOPAT	3.35	1.00	2.83	-0.22	6.73	7.85	4.87	4.22	-71.59	1.53	1.80
Altman Z-Score	3.85	4.78	3.89	2.63	2.76	2.51	2.55	2.68	2.79	3.34	3.45
Noncontrolling Interest Sharing Ratio	2.34%	1.89%	1.34%	2.85%	4.41%	4.22%	3.90%	3.68%	2.23%	0.83%	0.75%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.58	2.60	2.59	1.94	1.87	1.82	1.74	2.05	2.12	2.13	2.16
Quick Ratio	1.16	1.17	1.16	0.84	0.84	0.81	0.72	0.79	0.95	0.95	0.94
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	116	184	31	-3,352	141	96	54	19	218	242	174
Operating Cash Flow to CapEx	190.22%	256.59%	145.14%	185.27%	319.66%	163.44%	158.64%	156.85%	0.00%	0.00%	631.70%
Free Cash Flow to Firm to Interest Expense	26.96	44.80	4.88	-142.02	5.55	4.51	2.66	0.78	9.06	13.17	15.52
Operating Cash Flow to Interest Expense	55.16	84.05	30.34	10.45	6.66	8.44	6.33	2.53	7.38	9.92	21.88
Operating Cash Flow Less CapEx to Interest Expense	26.16	51.29	9.44	4.81	4.57	3.28	2.34	0.92	9.96	11.15	18.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.54	1.53	1.51	1.49	1.36	1.27	1.28	1.30	1.30	1.36	1.40
Accounts Receivable Turnover	9.76	9.67	9.68	9.92	9.84	9.61	9.75	9.85	9.13	8.98	9.26
Inventory Turnover	7.44	7.28	7.25	7.60	7.49	7.46	7.11	6.45	6.26	6.56	6.67
Fixed Asset Turnover	3.40	3.23	3.14	3.30	3.21	2.98	3.00	3.26	3.37	3.50	3.74
Accounts Payable Turnover	10.02	9.87	10.11	8.78	7.61	7.64	7.23	7.26	7.72	8.21	8.32
Days Sales Outstanding (DSO)	37.39	37.74	37.72	36.79	37.10	37.97	37.45	37.05	39.98	40.65	39.40
Days Inventory Outstanding (DIO)	49.04	50.13	50.31	48.01	48.74	48.93	51.33	56.58	58.33	55.61	54.76
Days Payable Outstanding (DPO)	36.42	36.99	36.11	41.59	47.94	47.76	50.47	50.27	47.30	44.44	43.88
Cash Conversion Cycle (CCC)	50.00	50.88	51.92	43.21	37.90	39.14	38.31	43.36	51.02	51.82	50.28
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,978	2,027	2,122	2,405	2,351	2,324	2,378	2,488	2,264	2,185	2,109
Invested Capital Turnover	2.03	2.00	1.97	1.99	1.89	1.80	1.81	1.83	1.82	1.92	2.01
Increase / (Decrease) in Invested Capital	-41	48	95	283	-54	-27	54	111	-224	-80	-76
Enterprise Value (EV)	2,071	3,049	2,504	1,967	2,192	1,663	1,823	1,757	1,585	1,780	1,806
Market Capitalization	1,801	2,814	2,149	1,254	1,561	1,067	1,248	1,174	1,217	1,586	1,713
Book Value per Share	$32.69	$34.59	$35.54	$34.98	$35.76	$36.48	$37.91	$39.81	$39.40	$41.52	$42.20
Tangible Book Value per Share	$27.64	$29.55	$29.35	$22.77	$23.65	$24.35	$25.99	$28.15	$30.36	$32.56	$33.35
Total Capital	2,005	2,049	2,149	2,432	2,386	2,342	2,403	2,523	2,320	2,257	2,208
Total Debt	254	232	358	662	587	542	529	548	408	250	178
Total Long-Term Debt	253	232	357	662	587	542	528	547	406	249	176
Net Debt	227	210	331	635	552	524	504	513	352	178	79
Capital Expenditures (CapEx)	125	134	134	133	53	111	81	39	-62	-23	39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	581	573	602	532	456	441	452	619	571	569	577
Debt-free Net Working Capital (DFNWC)	606	593	627	553	489	458	469	636	605	601	613
Net Working Capital (NWC)	604	592	626	553	489	458	467	634	604	600	612
Net Nonoperating Expense (NNE)	9.04	6.46	7.11	-3,053	18	23	28	32	-4.07	21	4.64
Net Nonoperating Obligations (NNO)	227	210	331	635	552	524	504	513	352	178	79
Total Depreciation and Amortization (D&A)	73	79	80	101	99	96	97	93	85	79	73
Debt-free, Cash-free Net Working Capital to Revenue	14.31%	14.27%	14.72%	11.84%	10.15%	10.50%	10.64%	13.92%	13.22%	13.29%	13.36%
Debt-free Net Working Capital to Revenue	14.93%	14.77%	15.34%	12.31%	10.89%	10.89%	11.02%	14.31%	14.00%	14.05%	14.18%
Net Working Capital to Revenue	14.89%	14.76%	15.32%	12.30%	10.88%	10.89%	10.99%	14.28%	13.97%	14.01%	14.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.18	$4.37	$2.40	($0.45)	$1.38	$1.03	$1.68	$2.06	($0.24)	$2.97	$1.90
Adjusted Weighted Average Basic Shares Outstanding	52.75M	51.51M	50.25M	48.63M	48.29M	47.57M	47.51M	47.79M	47.98M	47.88M	47.85M
Adjusted Diluted Earnings per Share	$1.17	$4.33	$2.39	($0.45)	$1.37	$1.03	$1.68	$2.06	($0.24)	$2.96	$1.88
Adjusted Weighted Average Diluted Shares Outstanding	53.20M	51.96M	50.59M	48.63M	48.39M	47.66M	47.70M	47.94M	47.98M	48.04M	48.15M
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	51.39M	51.27M	48.79M	48.49M	48.02M	47.38M	47.61M	47.84M	47.63M	47.94M	47.38M
Normalized Net Operating Profit after Tax (NOPAT)	131	260	131	60	80	49	108	127	115	134	133
Normalized NOPAT Margin	3.24%	6.49%	3.21%	1.33%	1.79%	1.17%	2.54%	2.86%	2.66%	3.12%	3.08%
Pre Tax Income Margin	1.97%	5.92%	3.53%	0.00%	2.02%	1.22%	1.93%	2.65%	0.38%	3.99%	3.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	19.49	58.73	23.39	0.97	4.53	3.36	5.00	5.80	1.63	10.21	11.35
NOPAT to Interest Expense	17.54	56.60	19.74	-130.03	3.43	3.23	5.33	5.31	-0.24	8.85	8.76
EBIT Less CapEx to Interest Expense	-9.51	25.98	2.48	-4.67	2.44	-1.80	1.01	4.18	4.21	11.45	7.88
NOPAT Less CapEx to Interest Expense	-11.46	23.84	-1.17	-135.67	1.35	-1.94	1.34	3.70	2.35	10.08	5.30
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	42.17%	12.59%	29.11%	-199.37%	16.59%	45.79%	37.80%	30.30%	-3,362.50%	33.76%	66.52%
Augmented Payout Ratio	218.98%	60.64%	29.11%	-199.37%	42.42%	90.71%	37.80%	30.30%	-4,425.00%	33.76%	98.40%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	9/26/2025	12/26/2025	3/27/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	47,383,526.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	47,383,526.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.21
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.78%	-3.02%	-1.83%	-3.46%	1.63%	0.45%	-0.86%	3.76%	0.24%	0.63%	-4.94%
EBITDA Growth	-38.92%	-265.14%	-35.24%	3.32%	85.39%	151.56%	7.24%	2.99%	-104.89%	34.41%	-50.58%
EBIT Growth	-56.32%	-442.68%	-44.17%	7.31%	195.08%	124.55%	15.66%	5.67%	-140.93%	83.15%	-67.22%
NOPAT Growth	-62.59%	-435.13%	-41.02%	-5.16%	161.73%	132.18%	0.71%	-1.05%	-133.65%	30.60%	-68.51%
Net Income Growth	-73.01%	-651.81%	-45.40%	10.35%	376.14%	119.06%	22.22%	7.69%	-167.06%	59.11%	-66.46%
EPS Growth	-75.36%	-666.67%	-32.10%	13.13%	417.65%	118.55%	16.36%	5.36%	-169.32%	63.41%	-67.19%
Operating Cash Flow Growth	347.17%	94.99%	20.65%	6.66%	-8.23%	-113.64%	146.52%	-9.52%	72.41%	331.91%	-4.34%
Free Cash Flow Firm Growth	380.58%	266.55%	260.93%	504.42%	197.62%	-27.32%	-46.37%	-58.98%	-34.92%	3.83%	-254.50%
Invested Capital Growth	-2.12%	-9.00%	-7.39%	-8.16%	-6.72%	-3.51%	-3.52%	-2.18%	-6.73%	-3.47%	8.77%
Revenue Q/Q Growth	-15.03%	0.55%	9.85%	2.87%	-10.55%	-0.63%	8.42%	7.66%	-13.58%	-0.23%	2.41%
EBITDA Q/Q Growth	-54.58%	-326.70%	162.89%	59.54%	-18.49%	-36.96%	30.82%	53.21%	-103.87%	1,488.89%	-40.00%
EBIT Q/Q Growth	-72.15%	-701.09%	133.09%	93.68%	-23.40%	-50.00%	55.93%	76.96%	-129.66%	247.51%	-57.67%
NOPAT Q/Q Growth	-70.35%	-558.53%	146.14%	51.17%	-18.16%	-43.62%	44.39%	48.53%	-127.83%	318.80%	-65.18%
Net Income Q/Q Growth	-81.78%	-1,310.23%	124.51%	104.21%	-21.39%	-51.55%	57.14%	79.94%	-148.95%	214.95%	-66.87%
EPS Q/Q Growth	-82.83%	-1,400.00%	124.89%	103.64%	-21.43%	-53.41%	56.10%	84.38%	-151.69%	209.84%	-68.66%
Operating Cash Flow Q/Q Growth	-59.56%	-104.64%	950.00%	568.45%	-65.20%	-110.80%	1,080.85%	145.34%	-33.69%	-85.47%	304.59%
Free Cash Flow Firm Q/Q Growth	65.16%	111.25%	50.44%	15.16%	-18.67%	-48.41%	10.99%	-11.91%	29.02%	-17.69%	-265.16%
Invested Capital Q/Q Growth	-1.39%	-3.86%	0.12%	-3.24%	0.16%	-0.56%	0.11%	-1.91%	-4.49%	2.92%	12.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	7.42%	6.20%	7.43%	9.93%	9.20%	6.77%	8.39%	10.16%	7.91%	10.40%	8.52%
EBITDA Margin	3.96%	-8.92%	5.11%	7.92%	7.22%	4.58%	5.53%	7.86%	-0.35%	4.90%	2.87%
Operating Margin	2.53%	-11.25%	3.98%	5.98%	5.29%	2.97%	4.09%	5.78%	-2.13%	4.51%	1.93%
EBIT Margin	1.82%	-10.91%	3.29%	6.19%	5.30%	2.67%	3.83%	6.30%	-2.16%	3.20%	1.32%
Profit (Net Income) Margin	0.88%	-10.56%	2.36%	4.68%	4.11%	2.00%	2.90%	4.85%	-2.75%	3.17%	1.02%
Tax Burden Percent	68.22%	94.00%	83.12%	81.25%	84.14%	84.94%	82.22%	80.28%	117.57%	72.58%	57.84%
Interest Burden Percent	70.49%	103.00%	86.26%	93.05%	92.22%	88.52%	92.16%	95.97%	108.14%	136.50%	134.06%
Effective Tax Rate	31.78%	0.00%	16.88%	18.75%	15.86%	15.06%	17.78%	19.72%	0.00%	27.42%	42.16%
Return on Invested Capital (ROIC)	3.16%	-14.32%	6.04%	9.04%	8.36%	4.86%	6.44%	9.22%	-3.04%	6.59%	2.08%
ROIC Less NNEP Spread (ROIC-NNEP)	0.91%	-20.58%	3.28%	8.29%	6.97%	2.87%	4.45%	10.99%	-15.32%	5.75%	1.72%
Return on Net Nonoperating Assets (RNNOA)	0.17%	-4.58%	0.64%	1.17%	0.86%	0.39%	0.57%	0.79%	-0.79%	0.37%	0.22%
Return on Equity (ROE)	3.33%	-18.90%	6.67%	10.21%	9.21%	5.24%	7.01%	10.01%	-3.83%	6.96%	2.30%
Cash Return on Invested Capital (CROIC)	8.98%	9.19%	8.50%	9.25%	7.98%	10.89%	10.90%	9.69%	11.19%	8.10%	-5.18%
Operating Return on Assets (OROA)	2.35%	-14.19%	4.25%	8.13%	6.96%	3.63%	5.15%	8.66%	-3.00%	4.49%	1.72%
Return on Assets (ROA)	1.13%	-13.74%	3.05%	6.15%	5.40%	2.73%	3.90%	6.67%	-3.81%	4.45%	1.33%
Return on Common Equity (ROCE)	3.26%	-18.48%	6.51%	10.13%	9.14%	5.20%	6.95%	9.92%	-3.80%	6.91%	2.28%
Return on Equity Simple (ROE_SIMPLE)	6.12%	0.00%	-1.22%	-0.94%	0.74%	0.00%	7.35%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	17	-79	37	55	45	26	37	55	-15	33	12
NOPAT Margin	1.73%	-7.88%	3.31%	4.86%	4.45%	2.52%	3.36%	4.64%	-1.49%	3.28%	1.11%
Net Nonoperating Expense Percent (NNEP)	2.25%	6.26%	2.75%	0.75%	1.39%	1.99%	1.99%	-1.77%	12.28%	0.85%	0.36%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.42%	-	-	-	1.13%	1.63%	2.40%	-0.69%	1.51%	0.47%
Cost of Revenue to Revenue	92.58%	93.80%	92.57%	90.07%	90.80%	93.23%	91.61%	89.84%	92.09%	89.60%	91.48%
SG&A Expenses to Revenue	4.80%	4.38%	4.58%	4.38%	4.70%	4.78%	4.38%	4.34%	5.10%	6.00%	4.89%
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	4.88%	17.45%	3.45%	3.95%	3.91%	3.80%	4.31%	4.38%	10.04%	5.89%	6.60%
Earnings before Interest and Taxes (EBIT)	18	-110	36	71	54	27	42	75	-22	33	14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	40	-90	57	90	74	46	61	93	-3.60	50	30
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.59	0.64	0.65	0.54	0.70	0.80	0.73	0.75	0.83	0.85	0.99
Price to Tangible Book Value (P/TBV)	0.81	0.83	0.84	0.69	0.90	1.02	0.92	0.94	1.06	1.08	1.27
Price to Revenue (P/Rev)	0.28	0.28	0.29	0.25	0.33	0.37	0.34	0.36	0.39	0.40	0.47
Price to Earnings (P/E)	10.55	0.00	0.00	0.00	91.71	11.15	9.90	10.22	21.22	18.89	28.53
Dividend Yield	2.81%	2.97%	3.28%	4.12%	3.25%	3.02%	3.46%	3.43%	3.28%	3.35%	2.86%
Earnings Yield	9.48%	0.00%	0.00%	0.00%	1.09%	8.97%	10.10%	9.79%	4.71%	5.29%	3.50%
Enterprise Value to Invested Capital (EV/IC)	0.65	0.70	0.71	0.59	0.73	0.81	0.75	0.76	0.84	0.86	0.99
Enterprise Value to Revenue (EV/Rev)	0.35	0.37	0.37	0.30	0.38	0.42	0.38	0.38	0.40	0.42	0.55
Enterprise Value to EBITDA (EV/EBITDA)	5.66	12.73	17.10	13.31	12.33	6.67	6.04	5.93	8.73	9.03	13.87
Enterprise Value to EBIT (EV/EBIT)	8.39	40.44	154.06	84.60	31.61	9.47	8.46	8.21	14.12	14.21	23.79
Enterprise Value to NOPAT (EV/NOPAT)	9.36	0.00	81.45	75.91	69.10	10.93	10.04	9.99	19.11	18.40	31.93
Enterprise Value to Operating Cash Flow (EV/OCF)	11.17	8.91	8.85	6.81	8.70	9.75	7.80	8.19	7.47	7.37	9.67
Enterprise Value to Free Cash Flow (EV/FCFF)	7.12	7.26	7.99	6.07	8.86	7.35	6.75	7.71	7.22	10.39	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.20	0.21	0.21	0.15	0.14	0.12	0.12	0.10	0.09	0.09	0.23
Long-Term Debt to Equity	0.20	0.21	0.21	0.15	0.14	0.12	0.12	0.10	0.09	0.09	0.22
Financial Leverage	0.19	0.22	0.19	0.14	0.12	0.14	0.13	0.07	0.05	0.06	0.13
Leverage Ratio	1.68	1.71	1.68	1.61	1.60	1.60	1.61	1.55	1.54	1.52	1.62
Compound Leverage Factor	1.19	1.76	1.45	1.50	1.48	1.42	1.48	1.49	1.67	2.08	2.17
Debt to Total Capital	16.64%	17.56%	17.44%	12.90%	12.10%	11.09%	10.56%	9.05%	8.08%	8.05%	18.43%
Short-Term Debt to Total Capital	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.28%
Long-Term Debt to Total Capital	16.58%	17.50%	17.38%	12.84%	12.03%	11.03%	10.50%	8.98%	8.00%	7.98%	18.15%
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	0.67%	0.71%	0.70%	0.71%	0.72%	0.72%	0.75%	0.78%	0.67%	0.63%	0.59%
Common Equity to Total Capital	82.69%	81.73%	81.86%	86.39%	87.18%	88.18%	88.69%	90.17%	91.25%	91.32%	80.98%
Debt to EBITDA	1.52	3.27	4.35	3.02	2.12	0.94	0.88	0.76	0.91	0.89	2.71
Net Debt to EBITDA	1.15	2.82	3.62	2.31	1.45	0.67	0.61	0.25	0.10	0.39	2.06
Long-Term Debt to EBITDA	1.51	3.26	4.33	3.01	2.11	0.93	0.88	0.75	0.90	0.88	2.67
Debt to NOPAT	2.51	-71.83	20.70	17.23	11.87	1.54	1.46	1.27	1.99	1.81	6.23
Net Debt to NOPAT	1.90	-61.96	17.22	13.18	8.13	1.09	1.01	0.41	0.22	0.80	4.75
Long-Term Debt to NOPAT	2.50	-71.59	20.63	17.14	11.80	1.53	1.46	1.26	1.97	1.80	6.13
Altman Z-Score	2.69	2.63	2.80	2.85	3.01	3.17	3.04	3.18	3.25	3.35	3.01
Noncontrolling Interest Sharing Ratio	2.14%	2.23%	2.41%	0.80%	0.81%	0.83%	0.85%	0.84%	0.77%	0.75%	0.78%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.02	2.12	2.16	2.08	2.09	2.13	2.05	2.08	2.09	2.16	2.34
Quick Ratio	0.94	0.95	1.05	1.00	0.94	0.95	0.94	1.05	0.97	0.94	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	68	145	217	250	204	105	117	103	133	109	-180
Operating Cash Flow to CapEx	1,529.03%	-17.46%	0.00%	1,785.71%	0.00%	0.00%	569.14%	1,131.00%	1,293.10%	73.15%	2,756.25%
Free Cash Flow to Firm to Interest Expense	11.40	40.15	41.82	48.16	46.28	29.19	34.30	32.10	53.02	51.95	-81.90
Operating Cash Flow to Interest Expense	7.90	-0.61	3.60	24.04	9.89	-1.31	13.56	35.34	30.00	5.19	20.05
Operating Cash Flow Less CapEx to Interest Expense	7.38	-4.11	5.02	22.69	10.14	4.58	11.18	32.22	27.68	-1.90	19.32
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.29	1.30	1.29	1.31	1.31	1.36	1.34	1.38	1.39	1.40	1.30
Accounts Receivable Turnover	9.61	9.13	8.23	8.40	9.13	8.98	8.19	8.61	9.45	9.26	8.17
Inventory Turnover	6.59	6.26	6.49	7.01	6.67	6.56	6.62	7.23	6.83	6.67	5.82
Fixed Asset Turnover	3.35	3.37	3.40	3.40	3.45	3.50	3.53	3.59	3.72	3.74	3.56
Accounts Payable Turnover	7.40	7.72	7.75	8.00	7.98	8.21	7.76	8.12	8.02	8.32	7.45
Days Sales Outstanding (DSO)	38.00	39.98	44.33	43.47	39.97	40.65	44.57	42.40	38.63	39.40	44.68
Days Inventory Outstanding (DIO)	55.39	58.33	56.26	52.08	54.69	55.61	55.10	50.49	53.45	54.76	62.77
Days Payable Outstanding (DPO)	49.33	47.30	47.07	45.61	45.77	44.44	47.01	44.95	45.51	43.88	48.99
Cash Conversion Cycle (CCC)	44.07	51.02	53.51	49.94	48.90	51.82	52.67	47.93	46.58	50.28	58.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,355	2,264	2,267	2,193	2,197	2,185	2,187	2,146	2,049	2,109	2,379
Invested Capital Turnover	1.83	1.82	1.82	1.86	1.88	1.92	1.92	1.99	2.03	2.01	1.87
Increase / (Decrease) in Invested Capital	-51	-224	-181	-195	-158	-80	-80	-48	-148	-76	192
Enterprise Value (EV)	1,522	1,585	1,602	1,286	1,609	1,780	1,638	1,622	1,715	1,806	2,350
Market Capitalization	1,197	1,217	1,247	1,047	1,403	1,586	1,457	1,537	1,681	1,713	1,986
Book Value per Share	$42.19	$39.40	$40.07	$40.80	$41.54	$41.52	$41.84	$42.99	$41.99	$42.20	$42.52
Tangible Book Value per Share	$30.70	$30.36	$30.95	$31.72	$32.46	$32.56	$32.88	$34.01	$33.17	$33.35	$33.00
Total Capital	2,455	2,320	2,335	2,262	2,284	2,257	2,262	2,285	2,208	2,208	2,488
Total Debt	409	408	407	292	276	250	239	207	178	178	459
Total Long-Term Debt	407	406	406	290	275	249	237	205	177	176	452
Net Debt	308	352	339	223	189	178	164	67	20	79	350
Capital Expenditures (CapEx)	3.10	13	-7.40	7.00	-1.10	-21	8.10	10	5.80	15	1.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)	511	571	594	536	560	569	575	531	514	577	730
Debt-free Net Working Capital (DFNWC)	589	605	636	574	611	601	609	616	611	613	796
Net Working Capital (NWC)	588	604	634	572	609	600	608	615	609	612	789
Net Nonoperating Expense (NNE)	8.53	27	11	2.11	3.45	5.27	5.02	-2.57	13	1.09	0.93
Net Nonoperating Obligations (NNO)	308	352	339	223	189	178	164	67	20	79	350
Total Depreciation and Amortization (D&A)	21	20	20	20	20	19	19	19	19	17	16
Debt-free, Cash-free Net Working Capital to Revenue	11.75%	13.22%	13.80%	12.58%	13.10%	13.29%	13.45%	12.30%	11.90%	13.36%	17.10%
Debt-free Net Working Capital to Revenue	13.54%	14.00%	14.78%	13.47%	14.29%	14.05%	14.26%	14.29%	14.16%	14.18%	18.65%
Net Working Capital to Revenue	13.50%	13.97%	14.75%	13.43%	14.25%	14.01%	14.22%	14.25%	14.12%	14.15%	18.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.17	($2.21)	$0.55	$1.12	$0.88	$0.42	$0.65	$1.19	($0.61)	$0.67	$0.21
Adjusted Weighted Average Basic Shares Outstanding	48.12M	47.98M	47.71M	47.92M	47.94M	47.88M	47.96M	47.95M	47.92M	47.85M	47.45M
Adjusted Diluted Earnings per Share	$0.17	($2.21)	$0.55	$1.12	$0.88	$0.41	$0.64	$1.18	($0.61)	$0.67	$0.21
Adjusted Weighted Average Diluted Shares Outstanding	48.26M	47.98M	47.90M	47.98M	48.02M	48.04M	48.27M	48.17M	47.92M	48.15M	47.87M
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	48.13M	47.63M	47.90M	47.94M	47.94M	47.94M	47.93M	47.97M	47.77M	47.38M	47.58M
Normalized Net Operating Profit after Tax (NOPAT)	18	13	26	51	39	17	36	55	20	33	22
Normalized NOPAT Margin	1.79%	1.27%	2.37%	4.51%	3.79%	1.69%	3.30%	4.67%	1.97%	3.19%	2.10%
Pre Tax Income Margin	1.29%	-11.23%	2.83%	5.76%	4.88%	2.36%	3.53%	6.05%	-2.34%	4.36%	1.77%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.05	-30.56	7.00	13.56	12.27	7.50	12.38	23.28	-8.84	15.52	6.27
NOPAT to Interest Expense	2.89	-22.07	7.05	10.66	10.31	7.10	10.86	17.13	-6.10	15.90	5.28
EBIT Less CapEx to Interest Expense	2.53	-34.06	8.42	12.21	12.52	13.39	10.00	20.16	-11.16	8.43	5.55
NOPAT Less CapEx to Interest Expense	2.37	-25.57	8.47	9.31	10.56	12.99	8.48	14.01	-8.42	8.80	4.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	41.47%	-3,362.50%	-249.79%	-235.52%	306.76%	33.76%	34.19%	34.79%	72.64%	66.52%	85.62%
Augmented Payout Ratio	45.65%	-4,425.00%	-249.79%	-300.00%	386.49%	33.76%	39.35%	39.80%	90.80%	98.40%	121.85%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven read on Fresh Del Monte Produce (FDP) using the last four years of quarterly results. Below are the top trends that retail investors may want to watch.

Revenue stability: FDP’s quarterly operating revenue has generally hovered around the $1.0B mark across the period, with a standout Q2 2025 at $1,182,500,000 and Q4 2025 at $1,019,500,000.
Profitability shown in multiple quarters: Net income to common posted in three of the four most recent quarters (Q2 2025: $56,800,000; Q1 2025: $31,100,000; Q4 2025: $31,900,000).
Earnings per share support: Diluted EPS was strong in those positive quarters (Q2 2025: $1.19; Q4 2025: $0.67; Q1 2025: $0.65).
Healthy liquidity: Total Current Assets around $1.16B–$1.18B and Total Current Liabilities around $0.56B–$0.58B yield a current ratio near 2x in the latest periods (e.g., Q3–Q4 2025).

Impairment charges indicate earnings volatility: See impairment charges in several quarters (for example, Q3 2025 impairment of about $55.5M) rather than a consistent margin trend.
Gross margin fluctuates: Margin varies quarter to quarter (roughly 7.9% in Q3 2025 to about 10.4% in Q4 2025), with no clear upward or downward trend yet.
Balance sheet size is relatively stable: Total assets near $3.1B and total equity near $2.0B across the period, indicating a steady but capital-intensive business profile.

Quarterly profitability dip: Q3 2025 shows a net loss to common of about $29.1M, marking a profitability setback in that period.
Near-term cash outflow tendencies from financing: Net cash from financing activities has been negative in multiple quarters due to debt repayments and other financing actions, which can pressure near-term cash balances.

05/12/26 01:23 PM ETAI Generated. May Contain Errors.

Fresh Del Monte Produce Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Fresh Del Monte Produce's financial year ends in December. Their financial year 2025 ended on December 26, 2025.

Fresh Del Monte Produce's net income appears to be on a downward trend, with a most recent value of $93.50 million in 2025, rising from $66.40 million in 2015. The previous period was $141.60 million in 2024. Find out what analysts predict for Fresh Del Monte Produce in the coming months.

Fresh Del Monte Produce's total operating income in 2025 was $137.40 million, based on the following breakdown:

Total Gross Profit: $399.10 million
Total Operating Expenses: $261.70 million

Over the last 10 years, Fresh Del Monte Produce's total revenue changed from $4.06 billion in 2015 to $4.32 billion in 2025, a change of 6.6%.

Fresh Del Monte Produce's total liabilities were at $1.03 billion at the end of 2025, a 5.6% decrease from 2024, and a 21.7% increase since 2015.

In the past 10 years, Fresh Del Monte Produce's cash and equivalents has ranged from $16.10 million in 2021 to $35.70 million in 2025, and is currently $35.70 million as of their latest financial filing in 2025.

Over the last 10 years, Fresh Del Monte Produce's book value per share changed from 32.69 in 2015 to 42.20 in 2025, a change of 29.1%.

Related Companies

Financial statements for NYSE:FDP last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Fresh Del Monte Produce (FDP) Financials

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Fresh Del Monte Produce (FDP) Financials

Annual Income Statements for Fresh Del Monte Produce

Quarterly Income Statements for Fresh Del Monte Produce

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Quarterly Cash Flow Statements for Fresh Del Monte Produce

Annual Balance Sheets for Fresh Del Monte Produce

Quarterly Balance Sheets for Fresh Del Monte Produce

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Quarterly Metrics And Ratios for Fresh Del Monte Produce

Financials Breakdown Chart

Key Financial Trends

Fresh Del Monte Produce Financials - Frequently Asked Questions

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

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

What is Fresh Del Monte Produce's operating income?

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

How much debt does Fresh Del Monte Produce have?

How much cash does Fresh Del Monte Produce have?

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

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