FRESH DEL MONTE PRODUCE INC (FDP) Stock Fundamental Analysis

NYSE:FDP • KYG367381053

40.45 USD
+0.57 (+1.43%)
At close: Feb 13, 2026
40.83 USD
+0.38 (+0.94%)
After Hours: 2/13/2026, 8:07:10 PM
Fundamental Rating

5

Taking everything into account, FDP scores 5 out of 10 in our fundamental rating. FDP was compared to 88 industry peers in the Food Products industry. FDP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FDP is valued correctly, but it does not seem to be growing. FDP also has an excellent dividend rating. These ratings could make FDP a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • FDP had positive earnings in the past year.
  • In the past year FDP had a positive cash flow from operations.
  • Of the past 5 years FDP 4 years were profitable.
  • 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 0 100M 200M 300M

1.2 Ratios

  • FDP has a Return On Assets of 2.58%. This is comparable to the rest of the industry: FDP outperforms 54.55% of its industry peers.
  • FDP has a Return On Equity (3.93%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of FDP (5.10%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for FDP is significantly below the industry average of 27.73%.
  • The last Return On Invested Capital (5.10%) for FDP is above the 3 year average (4.70%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.58%
ROE 3.93%
ROIC 5.1%
ROA(3y)2.36%
ROA(5y)2.18%
ROE(3y)3.91%
ROE(5y)3.8%
ROIC(3y)4.7%
ROIC(5y)3.9%
FDP Yearly ROA, ROE, ROICFDP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

1.3 Margins

  • FDP has a Profit Margin of 1.84%. This is comparable to the rest of the industry: FDP outperforms 56.82% of its industry peers.
  • In the last couple of years the Profit Margin of FDP has grown nicely.
  • FDP's Operating Margin of 3.75% is in line compared to the rest of the industry. FDP outperforms 55.68% of its industry peers.
  • FDP's Operating Margin has improved in the last couple of years.
  • The Gross Margin of FDP (8.38%) is worse than 69.32% of its industry peers.
  • FDP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.75%
PM (TTM) 1.84%
GM 8.38%
OM growth 3Y12.98%
OM growth 5Y9.99%
PM growth 3Y20.87%
PM growth 5Y17.53%
GM growth 3Y5.38%
GM growth 5Y4.54%
FDP Yearly Profit, Operating, Gross MarginsFDP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FDP is destroying value.
  • Compared to 1 year ago, FDP has more shares outstanding
  • The number of shares outstanding for FDP remains at a similar level compared to 5 years ago.
  • 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 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 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.57 indicates that FDP is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.57, FDP is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • The Debt to FCF ratio of FDP is 1.01, which is an excellent value as it means it would take FDP, only 1.01 years of fcf income to pay off all of its debts.
  • FDP has a better Debt to FCF ratio (1.01) than 90.91% 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.
  • With a decent Debt to Equity ratio value of 0.09, FDP is doing good in the industry, outperforming 77.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.01
Altman-Z 3.57
ROIC/WACC0.62
WACC8.17%
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 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.09 indicates that FDP has no problem at all paying its short term obligations.
  • FDP has a better Current ratio (2.09) than 64.77% of its industry peers.
  • A Quick Ratio of 1.07 indicates that FDP should not have too much problems paying its short term obligations.
  • The Quick ratio of FDP (1.07) is better than 64.77% of its industry peers.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 1.07
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 200M 400M 600M 800M 1B

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.12% over the past year.
  • The Earnings Per Share has been growing by 17.83% on average over the past years. This is quite good.
  • FDP shows a small growth in Revenue. In the last year, the Revenue has grown by 0.94%.
  • Measured over the past years, FDP shows a decrease in Revenue. The Revenue has been decreasing by -0.95% on average per year.
EPS 1Y (TTM)16.12%
EPS 3Y12.87%
EPS 5Y17.83%
EPS Q2Q%-10.39%
Revenue 1Y (TTM)0.94%
Revenue growth 3Y0.22%
Revenue growth 5Y-0.95%
Sales Q2Q%0.24%

3.2 Future

  • Based on estimates for the next years, FDP will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.96% on average per year.
  • FDP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.58% yearly.
EPS Next Y17.63%
EPS Next 2Y12.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.21%
Revenue Next 2Y-1.58%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 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 1 2 3 4

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.40, which indicates a correct valuation of FDP.
  • 73.86% of the companies in the same industry are more expensive than FDP, based on the Price/Earnings ratio.
  • FDP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • FDP is valuated correctly with a Price/Forward Earnings ratio of 13.05.
  • 78.41% of the companies in the same industry are more expensive than FDP, based on the Price/Forward Earnings ratio.
  • FDP is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.4
Fwd PE 13.05
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

  • Based on the Enterprise Value to EBITDA ratio, FDP is valued a bit cheaper than the industry average as 67.05% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, FDP is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.97
EV/EBITDA 8.4
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FDP's earnings are expected to grow with 12.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)0.81
EPS Next 2Y12.96%
EPS Next 3YN/A

7

5. Dividend

5.1 Amount

  • FDP has a Yearly Dividend Yield of 3.04%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.24, 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 1.79.
Industry RankSector Rank
Dividend Yield 3.04%

5.2 History

  • The dividend of FDP is nicely growing with an annual growth rate of 10.71%!
  • FDP has paid a dividend for at least 10 years, which is a reliable track record.
  • As FDP did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)10.71%
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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 69.44% of the earnings are spent on dividend by FDP. This is not a sustainable payout ratio.
  • FDP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP69.44%
EPS Next 2Y12.96%
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 0 50M 100M 150M 200M
FDP Dividend Payout.FDP Dividend Payout, showing the Payout Ratio.FDP Dividend Payout.PayoutRetained Earnings

FRESH DEL MONTE PRODUCE INC

NYSE:FDP (2/13/2026, 8:07:10 PM)

After market: 40.83 +0.38 (+0.94%)

40.45

+0.57 (+1.43%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners73.68%
Inst Owner Change-1.52%
Ins Owners17.82%
Ins Owner Change-0.77%
Market Cap1.93B
Revenue(TTM)4.32B
Net Income(TTM)79.20M
Analysts80
Price Target46.92 (16%)
Short Float %3.71%
Short Ratio5.63
Dividend
Industry RankSector Rank
Dividend Yield 3.04%
Yearly Dividend1
Dividend Growth(5Y)10.71%
DP69.44%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.41%
Min EPS beat(2)28.19%
Max EPS beat(2)36.63%
EPS beat(4)2
Avg EPS beat(4)6.53%
Min EPS beat(4)-30.43%
Max EPS beat(4)36.63%
EPS beat(8)4
Avg EPS beat(8)12.29%
EPS beat(12)6
Avg EPS beat(12)101.88%
EPS beat(16)8
Avg EPS beat(16)82.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.85%
Min Revenue beat(2)-2.86%
Max Revenue beat(2)1.15%
Revenue beat(4)1
Avg Revenue beat(4)-1.71%
Min Revenue beat(4)-2.95%
Max Revenue beat(4)1.15%
Revenue beat(8)1
Avg Revenue beat(8)-2.44%
Revenue beat(12)1
Avg Revenue beat(12)-2.88%
Revenue beat(16)4
Avg Revenue beat(16)-1.98%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 14.4
Fwd PE 13.05
P/S 0.45
P/FCF 10.97
P/OCF 8.42
P/B 0.96
P/tB 1.21
EV/EBITDA 8.4
EPS(TTM)2.81
EY6.95%
EPS(NY)3.1
Fwd EY7.67%
FCF(TTM)3.69
FCFY9.12%
OCF(TTM)4.8
OCFY11.88%
SpS90.35
BVpS42.17
TBVpS33.31
PEG (NY)0.82
PEG (5Y)0.81
Graham Number51.64
Profitability
Industry RankSector Rank
ROA 2.58%
ROE 3.93%
ROCE 6.46%
ROIC 5.1%
ROICexc 5.31%
ROICexgc 6.44%
OM 3.75%
PM (TTM) 1.84%
GM 8.38%
FCFM 4.08%
ROA(3y)2.36%
ROA(5y)2.18%
ROE(3y)3.91%
ROE(5y)3.8%
ROIC(3y)4.7%
ROIC(5y)3.9%
ROICexc(3y)4.76%
ROICexc(5y)3.94%
ROICexgc(3y)5.78%
ROICexgc(5y)4.83%
ROCE(3y)5.95%
ROCE(5y)4.94%
ROICexgc growth 3Y14.74%
ROICexgc growth 5Y9.67%
ROICexc growth 3Y16.45%
ROICexc growth 5Y10.8%
OM growth 3Y12.98%
OM growth 5Y9.99%
PM growth 3Y20.87%
PM growth 5Y17.53%
GM growth 3Y5.38%
GM growth 5Y4.54%
F-Score7
Asset Turnover1.41
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.01
Debt/EBITDA 0.75
Cap/Depr 71.54%
Cap/Sales 1.23%
Interest Coverage 9.47
Cash Conversion 97.04%
Profit Quality 222.48%
Current Ratio 2.09
Quick Ratio 1.07
Altman-Z 3.57
F-Score7
WACC8.17%
ROIC/WACC0.62
Cap/Depr(3y)61.97%
Cap/Depr(5y)89.11%
Cap/Sales(3y)1.21%
Cap/Sales(5y)1.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.12%
EPS 3Y12.87%
EPS 5Y17.83%
EPS Q2Q%-10.39%
EPS Next Y17.63%
EPS Next 2Y12.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.94%
Revenue growth 3Y0.22%
Revenue growth 5Y-0.95%
Sales Q2Q%0.24%
Revenue Next Year0.21%
Revenue Next 2Y-1.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.76%
EBIT growth 3Y13.23%
EBIT growth 5Y8.95%
EBIT Next Year45.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y111.78%
FCF growth 3Y63.37%
FCF growth 5Y22.82%
OCF growth 1Y68.5%
OCF growth 3Y12.41%
OCF growth 5Y1.54%

FRESH DEL MONTE PRODUCE INC / FDP FAQ

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

ChartMill assigns a fundamental rating of 5 / 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 5 / 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 14.4 and the Price/Book (PB) ratio is 0.96.


Can you provide the dividend sustainability for FDP stock?

The dividend rating of FRESH DEL MONTE PRODUCE INC (FDP) is 7 / 10 and the dividend payout ratio is 69.44%.