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

NYSE:FDP • KYG367381053

Current stock price

41.79 USD
-0.37 (-0.88%)
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

  • 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

  • FDP has a better Return On Assets (2.97%) than 61.63% of its industry peers.
  • FDP has a Return On Equity of 4.50%. This is comparable to the rest of the industry: FDP outperforms 51.16% of its industry peers.
  • FDP has a better Return On Invested Capital (5.69%) than 65.12% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FDP is in line with the industry average of 6.80%.
  • 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

  • FDP has a Profit Margin (2.10%) which is in line with its industry peers.
  • FDP's Profit Margin has improved in the last couple of years.
  • FDP has a Operating Margin (4.31%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of FDP has grown nicely.
  • FDP has a worse Gross Margin (9.23%) than 67.44% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FDP is destroying value.
  • FDP has less shares outstanding than it did 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

  • FDP has an Altman-Z score of 3.67. This indicates that FDP is financially healthy and has little risk of bankruptcy at the moment.
  • FDP has a Altman-Z score of 3.67. This is in the better half of the industry: FDP outperforms 76.74% 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.
  • The Debt to FCF ratio of FDP (0.98) is better than 90.70% 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 77.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.98
Altman-Z 3.67
ROIC/WACC0.66
WACC8.57%
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 66.28% 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.
  • With a decent Quick ratio value of 1.06, FDP is doing good in the industry, outperforming 62.79% 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.
  • 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.
  • 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.
  • 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-2.75%
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

  • The Price/Earnings ratio is 12.86, which indicates a correct valuation of FDP.
  • Based on the Price/Earnings ratio, FDP is valued a bit cheaper than the industry average as 73.26% of the companies are valued more expensively.
  • FDP is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • FDP is valuated correctly with a Price/Forward Earnings ratio of 13.35.
  • 74.42% of the companies in the same industry are more expensive than FDP, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of FDP to the average of the S&P500 Index (23.69), we can say FDP is valued slightly cheaper.
Industry RankSector Rank
PE 12.86
Fwd PE 13.35
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

  • 69.77% of the companies in the same industry are more expensive than FDP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, FDP is valued cheaply inside the industry as 82.56% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.92
EV/EBITDA 8.26
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)0.56
EPS Next 2Y3.84%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. FDP Dividend Analysis

5.1 Amount

  • FDP has a Yearly Dividend Yield of 2.86%.
  • 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 1.89.
Industry RankSector Rank
Dividend Yield 2.86%

5.2 History

  • The dividend of FDP is nicely growing with an annual growth rate of 15.08%!
  • 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 (4/9/2026, 11:32:38 AM)

41.79

-0.37 (-0.88%)

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 Change0%
Ins Owners17.97%
Ins Owner Change1.37%
Market Cap1.98B
Revenue(TTM)4.32B
Net Income(TTM)90.70M
Analysts80
Price Target53.04 (26.92%)
Short Float %3.83%
Short Ratio5.56
Dividend
Industry RankSector Rank
Dividend Yield 2.86%
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 12.86
Fwd PE 13.35
P/S 0.46
P/FCF 10.92
P/OCF 8.08
P/B 0.98
P/tB 1.24
EV/EBITDA 8.26
EPS(TTM)3.25
EY7.78%
EPS(NY)3.13
Fwd EY7.49%
FCF(TTM)3.83
FCFY9.16%
OCF(TTM)5.17
OCFY12.38%
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 3.67
F-Score8
WACC8.57%
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-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%.