Fresh Del Monte Produce Inc (NYSE:FDP)
27.44 USD
-0.320 1.153%Sponsored Reports
| Previous Close (in USD) | 27.76 |
|---|---|
| Change | -0.320 1.153% |
| 52 W H/L (in USD) | 43.273/30.710 |
| EBITDA (in USD) | 254M |
| PE Ratio | 21.99 |
| Volume | 1185984 |
| Diluted Eps TTM | 1.86 |
| Total Assets (in USD) | 3059M |
|---|---|
| Total Liabilities (in USD) | 1028.8M |
| Revenue TTM (in USD) | 4322.3M |
| Cash (in USD) | 35.7M |
| Market Cap (in USD) | 1,953.988 M |
| Revenue Per Share TTM | 90.338 |
| Gross Profit TTM (in USD) | 399.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Fresh Del Monte Produce Inc
Employees: 8562
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Mohammad Abu-Ghazaleh | Chairman & CEO | 1942 |
| 2. | Mr. Mohammed Abbas | COO & Exec. VP | 1976 |
| 3. | Ms. Monica Vicente | Sr. VP, CFO & Principal Accounting Officer | 1966 |
| 4. | Ana Miranda | VP, Global FP&A & Investor Relations | NA |
| 5. | Ms. Effie D. Silva | Sr. VP, Gen. Counsel, Corp. Sec. and Chief Ethics & Compliance Officer | 1975 |
| 6. | Mr. Abdel Rahman Obaid | VP of Corp. Devel. | NA |
| 7. | Mr. Tarek Betti | VP & Chief HR Officer | NA |
| 8. | Mr. Helmuth A. Lutty | Sr. VP of Shipping Operations | 1959 |
| 9. | Mr. Hans Sauter | Chief Sustainability Officer & Sr. VP of Corp. R&D, QA and Agricultural Services | 1961 |
| 10. | Mr. Jesus Rodriguez Calvo | Sr. VP of North American Sales & Marketing | 1966 |
Peers
Sector: Consumer Defensive
Industry: Farm Products
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ADM
Archer-Daniels-Midland Company |
-1.400 1.830% | 76.66 | 30.630 | 15.221 | 0.419 | 1.480 | 0.528 | 13.898 |
|
BG
Bunge Global SA |
-3.560 3.065% | 116.55 | 25.520 | 14.535 | 0.347 | 1.533 | 0.541 | 15.431 |
|
TSN
Tyson Foods Inc |
-0.740 1.317% | 55.7 | 0.000 | 24.938 | 0.344 | 1.002 | 0.513 | 26.680 |
|
MNHVF
Mowi ASA |
0.000 0.000% | 20.5 | 19.370 | 9.033 | 1.639 | 2.326 | 2.082 | 8.192 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 130.9M | 170.7M | 16.5M | 117.8M | 81.9M |
| Minority Interest | -2.8M | 0.6M | -10.8M | -0.9M | -0.1M |
| Net Income | 90.7M | 142.2M | -11.4M | 98.6M | 80M |
| Selling General Administrative | 212.7M | 188.3M | 176.2M | 186.8M | 192.9M |
| Gross Profit | 399.1M | 357.2M | 343.6M | 340.2M | 303.8M |
| Reconciled Depreciation | 72.5M | 78.5M | 87.2M | 92.5M | 96.8M |
| Ebit | 142.1M | 195.7M | 49.4M | 156.3M | 111M |
| Ebitda | 214.6M | 274.2M | 134.2M | 231.1M | 198.3M |
| Depreciation And Amortization | 72.5M | 78.5M | 84.8M | 74.8M | 87.3M |
| Operating Income | 186.4M | 160.4M | 161.8M | 156.3M | 111M |
| Other Operating Expenses | 4135.9M | 4115.7M | 4155.7M | 4288.9M | 4141.1M |
| Interest Expense | 11.2M | 18.4M | 24.1M | 23.7M | 19.7M |
| Tax Provision | 37.4M | 29.1M | 31.1M | 20.1M | 2M |
| Interest Income | 1.8M | 1.2M | 1.6M | 0.7M | 19.7M |
| Net Interest Income | -9.4M | -17.2M | -26M | -23.7M | -19.7M |
| Income Tax Expense | 37.4M | 29.1M | 18.1M | 20.1M | 2M |
| Total Revenue | 4322.3M | 4276.1M | 4317.5M | 4442.3M | 4252M |
| Total Operating Expenses | 212.7M | 196.8M | 181.8M | 186.8M | 192.9M |
| Cost Of Revenue | 3923.2M | 3918.9M | 3973.9M | 4102.1M | 3948.2M |
| Total Other Income Expense Net | -55.5M | 10.3M | -145.3M | -38.5M | -29.1M |
| Net Income From Continuing Ops | 93.5M | 141.6M | 124.2M | 97.7M | 79.9M |
| Net Income Applicable To Common Shares | 90.7M | 142.2M | -11.4M | 98.6M | 80M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 3059M | 3096.2M | 3184.1M | 3458.9M | 3398.1M |
| Intangible Assets | 33.1M | 33.2M | 33.3M | 135M | 142.8M |
| Other Current Assets | 61.2M | 33.8M | 28.5M | 90.7M | 40.2M |
| Total Liab | 1028.8M | 1089.4M | 1271.4M | 1483.9M | 1524.6M |
| Total Stockholder Equity | 2016.2M | 1990.5M | 1896.3M | 1904.7M | 1802.3M |
| Other Current Liab | -0M | 248M | 237.3M | 220.8M | 10.8M |
| Common Stock | 0.5M | 0.5M | 0.5M | 0.5M | 0.5M |
| Capital Stock | 0.5M | 0.5M | 0.5M | 0.5M | 0.5M |
| Retained Earnings | 1447.3M | 1435.4M | 1341.4M | 1397.6M | 1327.7M |
| Good Will | 390M | 396.3M | 401.9M | 422.9M | 423.7M |
| Other Assets | 119.6M | 116.2M | 112.2M | 118.3M | 111.7M |
| Cash | 35.7M | 32.6M | 33.8M | 17.2M | 16.1M |
| Cash And Equivalents | 35.7M | 32.6M | 33.8M | 17.2M | 16.1M |
| Total Current Liabilities | 529.3M | 533.1M | 540.6M | 607M | 629.2M |
| Current Deferred Revenue | - | - | 101.9M | 47.4M | 260.1M |
| Net Debt | 439.2M | 378.7M | 564.4M | 720.1M | 685.9M |
| Short Term Debt | 46.9M | 40.1M | 48.6M | 42.9M | 38.3M |
| Short Long Term Debt | 1.5M | 1.5M | 1.4M | 1.3M | 1.3M |
| Short Long Term Debt Total | 474.9M | 411.3M | 598.2M | 737.3M | 702M |
| Other Stockholder Equity | 606.6M | 605M | 597.7M | 548.1M | 541M |
| Property Plant Equipment | 1312.3M | 1377.7M | 1470.2M | 1309.5M | 1415.8M |
| Total Current Assets | 1140.8M | 1132.9M | 1144.3M | 1241.4M | 1096.4M |
| Long Term Investments | 63.2M | 39.9M | 22.2M | 18M | 8.7M |
| Short Term Investments | - | - | 2.1M | - | - |
| Net Receivables | 462M | 471.2M | 482.1M | 464.5M | 437.3M |
| Long Term Debt | 176.2M | 248.9M | 406.1M | 547.1M | 527.7M |
| Inventory | 581.9M | 595.3M | 599.9M | 669M | 602.8M |
| Accounts Payable | 467.3M | 228M | 243.1M | 295.9M | 320M |
| Accumulated Other Comprehensive Income | -38.2M | -50.4M | -43.3M | -41.5M | -66.9M |
| Non Currrent Assets Other | 74.1M | 68.7M | 60.7M | 70.9M | 57.9M |
| Non Current Assets Total | 1918.2M | 1963.3M | 2039.8M | 2217.5M | 2301.7M |
| Capital Lease Obligations | 171.3M | 160.9M | 190.7M | 188.9M | 173M |
| Long Term Debt Total | 176.2M | 248.9M | 406.1M | 547.1M | 527.7M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | 20.4M | 58.4M | -9.9M | -2.4M |
| Total Cashflows From Investing Activities | -51.2M | 20.4M | 56.4M | -49.1M | -82.5M |
| Total Cash From Financing Activities | -165.7M | -209.9M | -213.5M | -12M | -53.2M |
| Net Income | 90.7M | 141.6M | -1.6M | 97.7M | 79.9M |
| Change In Cash | 3.1M | -1.2M | 16.6M | 1.1M | -0.4M |
| Begin Period Cash Flow | 32.6M | 33.8M | 17.2M | 16.1M | 16.5M |
| End Period Cash Flow | 35.7M | 32.6M | 33.8M | 17.2M | 16.1M |
| Total Cash From Operating Activities | 247.6M | 182.5M | 177.9M | 61.8M | 128.5M |
| Depreciation | 72.5M | 78.5M | 84.8M | 92.5M | 96.8M |
| Other Cashflows From Investing Activities | 0.1M | 72.1M | 119.4M | 8.9M | 18.4M |
| Dividends Paid | 57.4M | 47.8M | 35.9M | -28.7M | -23.7M |
| Change To Inventory | 2.5M | -1.5M | 64.7M | -72.1M | -105.1M |
| Sale Purchase Of Stock | -29.8M | -0.9M | -11.8M | -0.9M | -6.5M |
| Other Cashflows From Financing Activities | -7.4M | -5.3M | -26M | 1062.3M | -6.9M |
| Capital Expenditures | 63.8M | 51.7M | 57.7M | 48.1M | 98.5M |
| Change In Working Capital | 29.1M | -5.2M | -13.1M | -137.2M | -31.8M |
| Other Non Cash Items | 47.3M | -41.9M | 100.2M | -0.6M | -9M |
| Free Cash Flow | 183.8M | 130.8M | 120.2M | 13.7M | 30M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 months ago | 1978599 |
| 2. | Avantis US Small Cap Value ETF | 2 months ago | 1350660 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1201399 |
| 4. | American Funds SMALLCAP World A | 2 months ago | 1028000 |
| 5. | DFA US Small Cap Value I | 3 months ago | 966701 |
| 6. | Vanguard Small Cap Index | 2 months ago | 874041 |
| 7. | iShares Russell 2000 ETF | 2 months ago | 810012 |
| 8. | Wasatch Small Cap Value | 5 months ago | 751351 |
| 9. | Vanguard Small Cap Value Index Inv | 2 months ago | 556829 |
| 10. | Vanguard Consumer Staples ETF | 2 months ago | 474338 |
| 11. | DFA US Targeted Value I | 3 months ago | 404864 |
| 12. | Schwab Fundamental U.S. Small CompanyETF | 2 months ago | 400150 |
| 13. | Eurizon Equity Planet Z | 4 months ago | 388392 |
| 14. | Dimensional US Targeted Value ETF | 2 months ago | 384436 |
| 15. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 366574 |
| 16. | iShares S&P Small-Cap 600 Value ETF | 2 months ago | 324215 |
| 17. | Fidelity Small Cap Index | 4 months ago | 322467 |
| 18. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 298762 |
| 19. | iShares Russell 2000 Value ETF | 2 months ago | 285446 |
| 20. | iShares Global Agriculture ETF Comm | 2 months ago | 253937 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 5374226 |
| 2. | Vanguard Group Inc | 5 months ago | 4764539 |
| 3. | Dimensional Fund Advisors, Inc. | 5 months ago | 3329098 |
| 4. | Wasatch Advisors LP | 5 months ago | 1785309 |
| 5. | LSV Asset Management | 5 months ago | 1741494 |
| 6. | American Century Companies Inc | 5 months ago | 1432518 |
| 7. | State Street Corp | 8 months ago | 1326853 |
| 8. | Capital World Investors | 5 months ago | 1028000 |
| 9. | Amvescap Plc. | 8 months ago | 931653 |
| 10. | Charles Schwab Investment Management Inc | 5 months ago | 928421 |
| 11. | Geode Capital Management, LLC | 5 months ago | 838792 |
| 12. | Fisher Asset Management, LLC | 5 months ago | 594268 |
| 13. | JPMorgan Chase & Co | 8 months ago | 527490 |
| 14. | Morgan Stanley - Brokerage Accounts | 8 months ago | 445364 |
| 15. | Bridgeway Capital Management, LLC | 5 months ago | 406392 |
| 16. | The Goldman Sachs Group Inc | 5 months ago | 402173 |
| 17. | Northern Trust Corp | 8 months ago | 364957 |
| 18. | Allianz Asset Management AG | 5 months ago | 337958 |
| 19. | Public Sector Pension Investment Board | 5 months ago | 311534 |
| 20. | Hennessy Advisors, Inc. | 8 months ago | 264445 |
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