FRESH DEL MONTE PRODUCE INC (FDP) Fundamental Analysis & Valuation

NYSE:FDP • KYG367381053

Current stock price

39.83 USD
-0.57 (-1.41%)
At close:
39.83 USD
0 (0%)
After Hours:

This FDP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FDP Profitability Analysis

1.1 Basic Checks

  • FDP had positive earnings in the past year.
  • In the past year FDP had a positive cash flow from operations.
  • FDP had positive earnings in 4 of the past 5 years.
  • FDP had a positive operating cash flow in each of the past 5 years.
FDP Yearly Net Income VS EBIT VS OCF VS FCFFDP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • FDP's Return On Assets of 2.97% is fine compared to the rest of the industry. FDP outperforms 60.92% of its industry peers.
  • The Return On Equity of FDP (4.50%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 5.69%, FDP is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FDP is below the industry average of 7.16%.
  • The last Return On Invested Capital (5.69%) for FDP is above the 3 year average (5.11%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.97%
ROE 4.5%
ROIC 5.69%
ROA(3y)2.4%
ROA(5y)2.48%
ROE(3y)3.68%
ROE(5y)4.13%
ROIC(3y)5.11%
ROIC(5y)4.51%
FDP Yearly ROA, ROE, ROICFDP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • The Profit Margin of FDP (2.10%) is comparable to the rest of the industry.
  • FDP's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.31%, FDP is in line with its industry, outperforming 57.47% of the companies in the same industry.
  • FDP's Operating Margin has improved in the last couple of years.
  • FDP has a Gross Margin of 9.23%. This is in the lower half of the industry: FDP underperforms 66.67% of its industry peers.
  • FDP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.31%
PM (TTM) 2.1%
GM 9.23%
OM growth 3Y7.69%
OM growth 5Y18.21%
PM growth 3Y-1.85%
PM growth 5Y12.38%
GM growth 3Y6.43%
GM growth 5Y7.15%
FDP Yearly Profit, Operating, Gross MarginsFDP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

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8

2. FDP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FDP is destroying value.
  • The number of shares outstanding for FDP has been reduced compared to 1 year ago.
  • Compared to 5 years ago, FDP has about the same amount of shares outstanding.
  • FDP has a better debt/assets ratio than last year.
FDP Yearly Shares OutstandingFDP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
FDP Yearly Total Debt VS Total AssetsFDP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.62 indicates that FDP is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.62, FDP is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
  • The Debt to FCF ratio of FDP is 0.98, which is an excellent value as it means it would take FDP, only 0.98 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of FDP (0.98) is better than 90.80% of its industry peers.
  • FDP has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • FDP has a better Debt to Equity ratio (0.09) than 78.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.98
Altman-Z 3.62
ROIC/WACC0.66
WACC8.6%
FDP Yearly LT Debt VS Equity VS FCFFDP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.16 indicates that FDP has no problem at all paying its short term obligations.
  • FDP has a Current ratio of 2.16. This is in the better half of the industry: FDP outperforms 65.52% of its industry peers.
  • A Quick Ratio of 1.06 indicates that FDP should not have too much problems paying its short term obligations.
  • The Quick ratio of FDP (1.06) is better than 62.07% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 1.06
FDP Yearly Current Assets VS Current LiabilitesFDP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. FDP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.74% over the past year.
  • The Earnings Per Share has been growing by 23.09% on average over the past years. This is a very strong growth
  • FDP shows a small growth in Revenue. In the last year, the Revenue has grown by 0.98%.
  • The Revenue has been growing slightly by 0.56% on average over the past years.
EPS 1Y (TTM)33.74%
EPS 3Y18.16%
EPS 5Y23.09%
EPS Q2Q%169.23%
Revenue 1Y (TTM)0.98%
Revenue growth 3Y-0.91%
Revenue growth 5Y0.56%
Sales Q2Q%0.62%

3.2 Future

  • Based on estimates for the next years, FDP will show a small growth in Earnings Per Share. The EPS will grow by 3.84% on average per year.
  • FDP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.15% yearly.
EPS Next Y-3.66%
EPS Next 2Y3.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.33%
Revenue Next 2Y0.15%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FDP Yearly Revenue VS EstimatesFDP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
FDP Yearly EPS VS EstimatesFDP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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6

4. FDP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.26, the valuation of FDP can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of FDP indicates a somewhat cheap valuation: FDP is cheaper than 71.26% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of FDP to the average of the S&P500 Index (25.23), we can say FDP is valued rather cheaply.
  • The Price/Forward Earnings ratio is 12.72, which indicates a correct valuation of FDP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FDP indicates a somewhat cheap valuation: FDP is cheaper than 77.01% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. FDP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.26
Fwd PE 12.72
FDP Price Earnings VS Forward Price EarningsFDP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FDP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FDP is cheaper than 67.82% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FDP is valued cheaper than 82.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.41
EV/EBITDA 7.94
FDP Per share dataFDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The decent profitability rating of FDP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y3.84%
EPS Next 3YN/A

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6

5. FDP Dividend Analysis

5.1 Amount

  • FDP has a Yearly Dividend Yield of 2.97%.
  • Compared to an average industry Dividend Yield of 2.45, FDP pays a bit more dividend than its industry peers.
  • FDP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.97%

5.2 History

  • The dividend of FDP is nicely growing with an annual growth rate of 15.08%!
  • FDP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • FDP has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)15.08%
Div Incr Years5
Div Non Decr Years5
FDP Yearly Dividends per shareFDP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • FDP pays out 63.29% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of FDP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP63.29%
EPS Next 2Y3.84%
EPS Next 3YN/A
FDP Yearly Income VS Free CF VS DividendFDP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M
FDP Dividend Payout.FDP Dividend Payout, showing the Payout Ratio.FDP Dividend Payout.PayoutRetained Earnings

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FDP Fundamentals: All Metrics, Ratios and Statistics

FRESH DEL MONTE PRODUCE INC

NYSE:FDP (3/20/2026, 8:04:00 PM)

After market: 39.83 0 (0%)

39.83

-0.57 (-1.41%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners73.94%
Inst Owner Change-0.9%
Ins Owners17.97%
Ins Owner Change1.35%
Market Cap1.89B
Revenue(TTM)4.32B
Net Income(TTM)90.70M
Analysts80
Price Target53.04 (33.17%)
Short Float %3.57%
Short Ratio5.86
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
Yearly Dividend1.2
Dividend Growth(5Y)15.08%
DP63.29%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-04
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)92.08%
Min EPS beat(2)36.63%
Max EPS beat(2)147.53%
EPS beat(4)3
Avg EPS beat(4)51.02%
Min EPS beat(4)-8.27%
Max EPS beat(4)147.53%
EPS beat(8)5
Avg EPS beat(8)33.09%
EPS beat(12)6
Avg EPS beat(12)23.34%
EPS beat(16)9
Avg EPS beat(16)112.83%
Revenue beat(2)0
Avg Revenue beat(2)-1.6%
Min Revenue beat(2)-2.86%
Max Revenue beat(2)-0.34%
Revenue beat(4)1
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-2.86%
Max Revenue beat(4)1.15%
Revenue beat(8)1
Avg Revenue beat(8)-2.06%
Revenue beat(12)1
Avg Revenue beat(12)-2.88%
Revenue beat(16)4
Avg Revenue beat(16)-1.86%
PT rev (1m)13.04%
PT rev (3m)13.04%
EPS NQ rev (1m)-24.39%
EPS NQ rev (3m)-24.39%
EPS NY rev (1m)0.98%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.26
Fwd PE 12.72
P/S 0.44
P/FCF 10.41
P/OCF 7.7
P/B 0.94
P/tB 1.18
EV/EBITDA 7.94
EPS(TTM)3.25
EY8.16%
EPS(NY)3.13
Fwd EY7.86%
FCF(TTM)3.83
FCFY9.61%
OCF(TTM)5.17
OCFY12.99%
SpS91.23
BVpS42.55
TBVpS33.62
PEG (NY)N/A
PEG (5Y)0.53
Graham Number55.78
Profitability
Industry RankSector Rank
ROA 2.97%
ROE 4.5%
ROCE 7.37%
ROIC 5.69%
ROICexc 5.77%
ROICexgc 6.95%
OM 4.31%
PM (TTM) 2.1%
GM 9.23%
FCFM 4.19%
ROA(3y)2.4%
ROA(5y)2.48%
ROE(3y)3.68%
ROE(5y)4.13%
ROIC(3y)5.11%
ROIC(5y)4.51%
ROICexc(3y)5.18%
ROICexc(5y)4.56%
ROICexgc(3y)6.23%
ROICexgc(5y)5.56%
ROCE(3y)6.62%
ROCE(5y)5.85%
ROICexgc growth 3Y10.14%
ROICexgc growth 5Y20.3%
ROICexc growth 3Y11.36%
ROICexc growth 5Y21.42%
OM growth 3Y7.69%
OM growth 5Y18.21%
PM growth 3Y-1.85%
PM growth 5Y12.38%
GM growth 3Y6.43%
GM growth 5Y7.15%
F-Score8
Asset Turnover1.41
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.98
Debt/EBITDA 0.68
Cap/Depr 88%
Cap/Sales 1.48%
Interest Coverage 13.91
Cash Conversion 94.67%
Profit Quality 199.89%
Current Ratio 2.16
Quick Ratio 1.06
Altman-Z 3.62
F-Score8
WACC8.6%
ROIC/WACC0.66
Cap/Depr(3y)73.97%
Cap/Depr(5y)75.13%
Cap/Sales(3y)1.34%
Cap/Sales(5y)1.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.74%
EPS 3Y18.16%
EPS 5Y23.09%
EPS Q2Q%169.23%
EPS Next Y-3.66%
EPS Next 2Y3.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.98%
Revenue growth 3Y-0.91%
Revenue growth 5Y0.56%
Sales Q2Q%0.62%
Revenue Next Year-3.33%
Revenue Next 2Y0.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.63%
EBIT growth 3Y6.71%
EBIT growth 5Y18.88%
EBIT Next Year54.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.61%
FCF growth 3Y136.53%
FCF growth 5Y42.74%
OCF growth 1Y34.3%
OCF growth 3Y58.29%
OCF growth 5Y6.3%

FRESH DEL MONTE PRODUCE INC / FDP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FRESH DEL MONTE PRODUCE INC?

ChartMill assigns a fundamental rating of 6 / 10 to FDP.


Can you provide the valuation status for FRESH DEL MONTE PRODUCE INC?

ChartMill assigns a valuation rating of 6 / 10 to FRESH DEL MONTE PRODUCE INC (FDP). This can be considered as Fairly Valued.


What is the profitability of FDP stock?

FRESH DEL MONTE PRODUCE INC (FDP) has a profitability rating of 6 / 10.


What are the PE and PB ratios of FRESH DEL MONTE PRODUCE INC (FDP) stock?

The Price/Earnings (PE) ratio for FRESH DEL MONTE PRODUCE INC (FDP) is 12.26 and the Price/Book (PB) ratio is 0.94.


Can you provide the dividend sustainability for FDP stock?

The dividend rating of FRESH DEL MONTE PRODUCE INC (FDP) is 5 / 10 and the dividend payout ratio is 63.29%.