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

NYSE:FDP • KYG367381053

Current stock price

42 USD
+0.06 (+0.14%)
At close:
42 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.
  • FDP had a positive operating cash flow in the past year.
  • 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 60.92% 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 50.57% of its industry peers.
  • FDP has a Return On Invested Capital of 5.69%. This is in the better half of the industry: FDP outperforms 64.37% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FDP is in line with the industry average of 6.75%.
  • 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.
  • In the last couple of years the Profit Margin of FDP has grown nicely.
  • FDP has a Operating Margin of 4.31%. This is comparable to the rest of the industry: FDP outperforms 57.47% of its industry peers.
  • 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 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.
  • 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.
  • The debt/assets ratio for FDP has been reduced compared to a year ago.
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 3.66 indicates that FDP is not in any danger for bankruptcy at the moment.
  • FDP's Altman-Z score of 3.66 is fine compared to the rest of the industry. FDP outperforms 77.01% of its industry peers.
  • 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.
  • FDP has a better Debt to FCF ratio (0.98) than 91.95% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that FDP is not too dependend on debt financing.
  • FDP's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. FDP outperforms 79.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.98
Altman-Z 3.66
ROIC/WACC0.67
WACC8.55%
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.
  • FDP has a Current ratio of 2.16. This is in the better half of the industry: FDP outperforms 64.37% of its industry peers.
  • 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.
  • FDP has a Quick ratio of 1.06. This is in the better half of the industry: FDP outperforms 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

  • FDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.74%, which is quite impressive.
  • Measured over the past years, FDP shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.09% on average per year.
  • The Revenue has been growing slightly by 0.98% in the past year.
  • 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.
  • Based on estimates for the next years, FDP will show a small growth in Revenue. The Revenue will grow by 0.15% on average per year.
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.
  • 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

  • The Price/Earnings ratio is 12.92, which indicates a correct valuation of FDP.
  • Compared to the rest of the industry, the Price/Earnings ratio of FDP indicates a somewhat cheap valuation: FDP is cheaper than 73.56% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.18. FDP is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 13.41 indicates a correct valuation of FDP.
  • Based on the Price/Forward Earnings ratio, FDP is valued a bit cheaper than 75.86% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. FDP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.92
Fwd PE 13.41
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

  • FDP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FDP is cheaper than 70.11% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FDP is valued cheaply inside the industry as 81.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.98
EV/EBITDA 8.22
FDP Per share dataFDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • FDP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.56
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 2.81%.
  • Compared to an average industry Dividend Yield of 2.19, FDP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, FDP pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.81%

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.
  • 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.
  • 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 (4/13/2026, 8:24:58 PM)

After market: 42 0 (0%)

42

+0.06 (+0.14%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-18
Earnings (Next)05-06
Inst Owners74.05%
Inst Owner Change0%
Ins Owners18.29%
Ins Owner Change1.37%
Market Cap1.99B
Revenue(TTM)4.32B
Net Income(TTM)90.70M
Analysts80
Price Target53.04 (26.29%)
Short Float %3.83%
Short Ratio5.56
Dividend
Industry RankSector Rank
Dividend Yield 2.81%
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)-2.35%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)0.59%
Valuation
Industry RankSector Rank
PE 12.92
Fwd PE 13.41
P/S 0.46
P/FCF 10.98
P/OCF 8.12
P/B 0.99
P/tB 1.25
EV/EBITDA 8.22
EPS(TTM)3.25
EY7.74%
EPS(NY)3.13
Fwd EY7.45%
FCF(TTM)3.83
FCFY9.11%
OCF(TTM)5.17
OCFY12.32%
SpS91.23
BVpS42.55
TBVpS33.62
PEG (NY)N/A
PEG (5Y)0.56
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 3.66
F-Score8
WACC8.55%
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%.