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

NYSE:FDP • KYG367381053

Current stock price

41.54 USD
+0.64 (+1.56%)
Last:

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

  • In the past year FDP was profitable.
  • In the past year FDP had a positive cash flow from operations.
  • FDP had positive earnings in 4 of the past 5 years.
  • In the past 5 years FDP always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 2.97%, FDP is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
  • FDP's Return On Equity of 4.50% is in line compared to the rest of the industry. FDP outperforms 51.72% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.69%, FDP is in the better half of the industry, outperforming 64.37% of the companies in the same industry.
  • FDP had an Average Return On Invested Capital over the past 3 years of 5.11%. This is in line with the industry average of 6.78%.
  • 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

  • With a Profit Margin value of 2.10%, FDP perfoms like the industry average, outperforming 59.77% of the companies in the same industry.
  • FDP's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 4.31%, FDP perfoms like the industry average, outperforming 57.47% of the companies in the same industry.
  • FDP's Operating Margin has improved in the last couple of years.
  • FDP's Gross Margin of 9.23% is on the low side compared to the rest of the industry. FDP is outperformed by 67.82% 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

  • FDP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, FDP has less shares outstanding
  • FDP has about the same amout of shares outstanding than it did 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 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

  • FDP has an Altman-Z score of 3.63. This indicates that FDP is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of FDP (3.63) is better than 78.16% of its industry peers.
  • FDP has a debt to FCF ratio of 0.98. This is a very positive value and a sign of high solvency as it would only need 0.98 years to pay back of all of its debts.
  • FDP's Debt to FCF ratio of 0.98 is amongst the best of the industry. FDP outperforms 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 79.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.98
Altman-Z 3.63
ROIC/WACC0.67
WACC8.5%
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

  • FDP has a Current Ratio of 2.16. This indicates that FDP is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.16, FDP is doing good in the industry, outperforming 63.22% of the companies in the same industry.
  • FDP has a Quick Ratio of 1.06. This is a normal value and indicates that FDP is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.06, FDP is doing good in the industry, outperforming 62.07% of the companies in the same industry.
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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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
  • The Revenue has been growing slightly by 0.98% in the past year.
  • Measured over the past years, FDP shows a small growth in Revenue. The Revenue has been growing by 0.56% on average per year.
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.
  • The Revenue is expected to grow by 0.15% on average over the next years.
EPS Next Y-3.66%
EPS Next 2Y3.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.75%
Revenue Next 2Y0.15%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • The Price/Earnings ratio is 12.78, which indicates a correct valuation of FDP.
  • Based on the Price/Earnings ratio, FDP is valued a bit cheaper than 72.41% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FDP to the average of the S&P500 Index (27.66), we can say FDP is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 13.27, FDP is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FDP indicates a somewhat cheap valuation: FDP is cheaper than 75.86% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of FDP to the average of the S&P500 Index (38.00), we can say FDP is valued rather cheaply.
Industry RankSector Rank
PE 12.78
Fwd PE 13.27
FDP Price Earnings VS Forward Price EarningsFDP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FDP is valued a bit cheaper than the industry average as 70.11% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FDP indicates a rather cheap valuation: FDP is cheaper than 80.46% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.86
EV/EBITDA 8.03
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)0.55
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 2.90%. Purely for dividend investing, there may be better candidates out there.
  • FDP's Dividend Yield is a higher than the industry average which is at 2.22.
  • FDP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.9%

5.2 History

  • On average, the dividend of FDP grows each year by 15.08%, which is quite nice.
  • 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)15.08%
Div Incr Years6
Div Non Decr Years6
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

  • 63.29% of the earnings are spent on dividend by FDP. This is not a sustainable payout ratio.
  • FDP's earnings are growing slower than its dividend. 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 (4/22/2026, 2:58:42 PM)

41.54

+0.64 (+1.56%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners74.05%
Inst Owner Change0.06%
Ins Owners18.29%
Ins Owner Change1.37%
Market Cap1.97B
Revenue(TTM)4.32B
Net Income(TTM)90.70M
Analysts80
Price Target53.04 (27.68%)
Short Float %4.43%
Short Ratio6.06
Dividend
Industry RankSector Rank
Dividend Yield 2.9%
Yearly Dividend1.2
Dividend Growth(5Y)15.08%
DP63.29%
Div Incr Years6
Div Non Decr Years6
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)0%
PT rev (3m)13.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.39%
EPS NY rev (1m)0%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.59%
Valuation
Industry RankSector Rank
PE 12.78
Fwd PE 13.27
P/S 0.46
P/FCF 10.86
P/OCF 8.03
P/B 0.98
P/tB 1.24
EV/EBITDA 8.03
EPS(TTM)3.25
EY7.82%
EPS(NY)3.13
Fwd EY7.54%
FCF(TTM)3.83
FCFY9.21%
OCF(TTM)5.17
OCFY12.45%
SpS91.23
BVpS42.55
TBVpS33.62
PEG (NY)N/A
PEG (5Y)0.55
Graham Number55.783 (34.29%)
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 3.63
F-Score8
WACC8.5%
ROIC/WACC0.67
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-2.75%
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.


How profitable is FRESH DEL MONTE PRODUCE INC (FDP) stock?

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


Can you provide the expected EPS growth for FDP stock?

The Earnings per Share (EPS) of FRESH DEL MONTE PRODUCE INC (FDP) is expected to decline by -3.66% in the next year.


Can you provide the dividend sustainability for FDP stock?

The dividend rating of FRESH DEL MONTE PRODUCE INC (FDP) is 6 / 10 and the dividend payout ratio is 63.29%.