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

NYSE:FDP • KYG367381053

Current stock price

41.25 USD
+1.1 (+2.74%)
At close:
41.25 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.
  • Of the past 5 years FDP 4 years were profitable.
  • Each year in the past 5 years FDP had a positive operating cash flow.
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 61.63% 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 51.16% of its industry peers.
  • FDP has a better Return On Invested Capital (5.69%) than 65.12% of its industry peers.
  • FDP had an Average Return On Invested Capital over the past 3 years of 5.11%. This is below the industry average of 7.12%.
  • The 3 year average ROIC (5.11%) for FDP is below the current ROIC(5.69%), indicating increased profibility in the last year.
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.
  • In the last couple of years the Profit Margin of FDP has grown nicely.
  • FDP has a Operating Margin (4.31%) which is in line with its industry peers.
  • FDP's Operating Margin has improved in the last couple of years.
  • The Gross Margin of FDP (9.23%) is worse 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FDP is destroying value.
  • FDP has less shares outstanding than it did 1 year ago.
  • 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 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 3.64 indicates that FDP is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of FDP (3.64) is better than 75.58% 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 90.70% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that FDP is not too dependend on debt financing.
  • FDP has a Debt to Equity ratio of 0.09. This is in the better half of the industry: FDP outperforms 77.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.98
Altman-Z 3.64
ROIC/WACC0.66
WACC8.58%
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.
  • The Current ratio of FDP (2.16) is better than 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.
  • FDP has a better Quick ratio (1.06) than 62.79% 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
  • Looking at the last year, FDP shows a small growth in Revenue. The Revenue has grown by 0.98% in the last 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

  • The Earnings Per Share is expected to grow by 3.84% on average over the next years.
  • 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.
  • 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

  • Based on the Price/Earnings ratio of 12.69, the valuation of FDP can be described as correct.
  • FDP's Price/Earnings ratio is a bit cheaper when compared to the industry. FDP is cheaper than 72.09% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FDP to the average of the S&P500 Index (26.17), we can say FDP is valued rather cheaply.
  • The Price/Forward Earnings ratio is 13.17, which indicates a correct valuation of FDP.
  • 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 (23.05), we can say FDP is valued slightly cheaper.
Industry RankSector Rank
PE 12.69
Fwd PE 13.17
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FDP indicates a somewhat cheap valuation: FDP is cheaper than 69.77% of the companies listed in the same industry.
  • 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 10.78
EV/EBITDA 8.1
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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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 2.26, FDP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, FDP pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.86%

5.2 History

  • On average, the dividend of FDP grows each year by 15.08%, which is quite nice.
  • 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

  • FDP pays out 63.29% of its income as dividend. 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 (4/2/2026, 8:23:02 PM)

After market: 41.25 0 (0%)

41.25

+1.1 (+2.74%)

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 Cap1.95B
Revenue(TTM)4.32B
Net Income(TTM)90.70M
Analysts80
Price Target53.04 (28.58%)
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 12.69
Fwd PE 13.17
P/S 0.45
P/FCF 10.78
P/OCF 7.97
P/B 0.97
P/tB 1.23
EV/EBITDA 8.1
EPS(TTM)3.25
EY7.88%
EPS(NY)3.13
Fwd EY7.59%
FCF(TTM)3.83
FCFY9.28%
OCF(TTM)5.17
OCFY12.54%
SpS91.23
BVpS42.55
TBVpS33.62
PEG (NY)N/A
PEG (5Y)0.55
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 3.64
F-Score8
WACC8.58%
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%.