Fresh Del Monte Produce (FDP) Financials

$31.25 -0.23 (-0.72%)

Closing price 03:59 PM Eastern

Extended Trading

$31.32 +0.06 (+0.20%)

As of 07:20 PM Eastern

Annual Income Statements for Fresh Del Monte Produce

This table shows Fresh Del Monte Produce's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	142	62	225	121	-22	67	49	80	99	-11	142
Consolidated Net Income / (Loss)	145	66	226	119	-16	69	46	80	98	-1.60	142
Net Income / (Loss) Continuing Operations	145	66	226	119	-16	69	46	80	98	-1.60	142
Total Pre-Tax Income	159	80	237	144	0.20	91	51	82	118	17	171
Total Operating Income	174	91	244	153	39	114	77	111	156	59	196
Total Gross Profit	365	342	461	332	286	306	251	304	340	351	358
Total Revenue	3,928	4,057	4,012	4,086	4,494	4,489	4,202	4,252	4,442	4,321	4,280
Operating Revenue	3,928	4,057	4,012	4,086	4,494	4,489	4,202	4,252	4,442	4,321	4,280
Total Cost of Revenue	3,563	3,714	3,550	3,754	4,208	4,183	3,951	3,948	4,102	3,970	3,922
Operating Cost of Revenue	3,563	3,714	3,550	3,754	4,208	4,183	3,951	3,948	4,102	3,970	3,922
Total Operating Expenses	191	251	217	179	247	192	174	193	184	292	162
Selling, General & Admin Expense	176	184	187	173	201	202	196	193	187	187	197
Impairment Charge	11	70	30	2.70	54	9.40	0.40	4.50	-4.80	143	4.20
Other Special Charges / (Income)	4.30	-2.10	0.00	3.00	-7.10	-19	-22	-4.60	1.90	-38	-40
Total Other Income / (Expense), net	-15	-11	-6.80	-8.60	-38	-23	-25	-29	-39	-42	-26
Interest Expense	3.20	4.30	4.10	6.40	24	25	21	20	24	24	18
Interest & Investment Income	0.60	0.60	0.70	0.80	0.90	1.10	0.70	0.60	0.70	1.40	1.20
Other Income / (Expense), net	-12	-7.20	-3.40	-3.00	-16	0.90	-4.50	-9.40	-15	-19	-8.40
Income Tax Expense	14	14	12	25	16	21	5.00	2.00	20	18	29
Net Income / (Loss) Attributable to Noncontrolling Interest	2.20	4.00	0.50	-1.60	6.00	2.80	-2.90	-0.10	-0.90	9.80	-0.60
Basic Earnings per Share	$2.54	$1.18	$4.37	$2.40	($0.45)	$1.38	$1.03	$1.68	$2.06	($0.24)	$2.97
Weighted Average Basic Shares Outstanding	55.97M	52.75M	51.51M	50.25M	48.63M	48.29M	47.57M	47.51M	47.79M	47.98M	47.88M
Diluted Earnings per Share	$2.53	$1.17	$4.33	$2.39	($0.45)	$1.37	$1.03	$1.68	$2.06	($0.24)	$2.96
Weighted Average Diluted Shares Outstanding	56.35M	53.20M	51.96M	50.59M	48.63M	48.39M	47.66M	47.70M	47.94M	47.98M	48.04M
Weighted Average Basic & Diluted Shares Outstanding	56.10M	52.90M	51.50M	50.30M	48.70M	48.02M	47.38M	47.61M	47.84M	47.63M	47.94M
Cash Dividends to Common per Share	$0.50	$0.50	$0.55	$0.60	$0.60	$0.14	$0.30	$0.50	$0.60	$0.75	$1.00

This table shows Fresh Del Monte Produce's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	33	18	39	48	8.40	-107	26	54	42	20
Consolidated Net Income / (Loss)	33	19	48	48	8.80	-107	26	53	42	20
Net Income / (Loss) Continuing Operations	33	19	48	48	8.80	-107	26	53	42	20
Total Pre-Tax Income	36	25	57	60	13	-113	31	66	50	24
Total Operating Income	51	31	75	72	25	-114	44	68	54	30
Total Gross Profit	88	82	97	117	74	63	82	113	94	69
Total Revenue	1,054	1,040	1,129	1,181	1,003	1,009	1,108	1,140	1,020	1,013
Operating Revenue	1,054	1,040	1,129	1,181	1,003	1,009	1,108	1,140	1,020	1,013
Total Cost of Revenue	966	958	1,032	1,064	929	946	1,026	1,027	926	945
Operating Cost of Revenue	966	958	1,032	1,064	929	946	1,026	1,027	926	945
Total Operating Expenses	37	51	23	45	49	176	38	45	40	39
Selling, General & Admin Expense	47	48	48	47	48	44	51	50	48	48
Impairment Charge	-9.80	3.30	2.40	4.60	2.50	134	2.30	-1.30	0.20	3.00
Other Special Charges / (Income)	0.00	-0.30	-28	-6.70	-1.60	-2.10	-15	-3.60	-8.20	-13
Total Other Income / (Expense), net	-15	-5.80	-17	-13	-13	0.20	-13	-2.60	-4.10	-6.20
Interest Expense	6.20	7.10	8.00	6.50	6.00	3.60	5.20	5.20	4.40	3.60
Interest & Investment Income	0.20	0.40	0.10	0.40	0.60	0.30	0.20	0.30	0.20	0.50
Other Income / (Expense), net	-9.10	0.90	-9.30	-6.40	-7.10	3.50	-7.70	2.30	0.10	-3.10
Income Tax Expense	3.30	6.10	9.50	11	4.10	-6.80	5.30	12	7.90	3.60
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.70	1.00	8.80	0.60	0.40	-	0.00	-0.30	-0.20	-0.10
Basic Earnings per Share	$0.70	$0.38	$0.81	$0.99	$0.17	($2.21)	$0.55	$1.12	$0.88	$0.42
Weighted Average Basic Shares Outstanding	47.84M	47.79M	47.89M	48.03M	48.12M	47.98M	47.71M	47.92M	47.94M	47.88M
Diluted Earnings per Share	$0.69	$0.39	$0.81	$0.99	$0.17	($2.21)	$0.55	$1.12	$0.88	$0.41
Weighted Average Diluted Shares Outstanding	47.98M	47.94M	48.15M	48.21M	48.26M	47.98M	47.90M	47.98M	48.02M	48.04M
Weighted Average Basic & Diluted Shares Outstanding	47.85M	47.84M	48.00M	48.12M	48.13M	47.63M	47.90M	47.94M	47.94M	47.94M
Cash Dividends to Common per Share	$0.15	$0.15	$0.15	$0.20	$0.20	$0.20	$0.25	$0.25	$0.25	$0.25

This table details how cash moves in and out of Fresh Del Monte Produce's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-8.40	-9.20	-4.80	5.00	55	12	-17	-0.40	1.10	17	-1.20
Net Cash From Operating Activities	231	237	345	194	247	169	181	129	62	178	183
Net Cash From Continuing Operating Activities	231	237	345	194	247	169	181	129	62	178	183
Net Income / (Loss) Continuing Operations	145	66	226	119	-16	69	46	80	98	-1.60	142
Consolidated Net Income / (Loss)	145	66	226	119	-16	69	46	80	98	-1.60	142
Depreciation Expense	73	72	79	80	101	98	95	97	93	85	79
Amortization Expense	0.40	0.50	0.50	0.50	0.70	1.00	0.50	0.60	0.60	0.50	0.50
Non-Cash Adjustments To Reconcile Net Income	14	78	26	29	45	4.40	-2.90	6.80	2.40	111	-29
Changes in Operating Assets and Liabilities, net	-2.00	20	14	-35	116	-3.50	42	-56	-131	-17	-9.20
Net Cash From Investing Activities	-160	-125	-143	-134	-495	-52	-109	-83	-49	56	20
Net Cash From Continuing Investing Activities	-160	-125	-143	-134	-495	-52	-109	-83	-49	56	20
Purchase of Property, Plant & Equipment	-149	-132	-147	-139	-151	-122	-150	-99	-48	-58	-52
Purchase of Investments	-	-	0.00	0.00	-4.20	0.00	0.00	-7.00	-9.90	-5.30	-8.00
Sale of Property, Plant & Equipment	1.60	6.90	12	4.70	17	69	40	18	8.70	120	74
Other Investing Activities, net	-	-	-	-	0.00	0.00	1.20	0.90	0.20	-0.50	5.70
Net Cash From Financing Activities	-89	-134	-205	-54	242	-109	-86	-53	-12	-214	-210
Net Cash From Continuing Financing Activities	-89	-134	-205	230	301	-109	-86	-53	-12	-214	-210
Repayment of Debt	-613	-607	-648	-673	-799	-811	-797	-726	-1,047	-732	-782
Repurchase of Common Equity	-131	-117	-108	-	-	-18	-21	0.00	0.00	-17	0.00
Payment of Dividends	-23	-28	-28	-35	-32	-12	-21	-30	-30	-54	-48
Issuance of Debt	629	588	622	800	1,103	735	754	703	1,066	591	620
Other Financing Activities, net	49	31	-42	-4.00	-1.40	-2.90	-0.60	-0.40	-1.60	-0.80	-0.90
Effect of Exchange Rate Changes	9.80	12	-0.70	-1.60	2.40	4.00	-	-	0.40	-4.20	5.80
Cash Interest Paid	2.90	3.60	3.20	5.80	19	23	21	20	24	24	20
Cash Income Taxes Paid	9.30	8.80	14	12	17	9.80	9.20	9.50	13	15	16

This table details how cash moves in and out of Fresh Del Monte Produce's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	12	-11	19	8.10	34	-44	8.40	-4.40	13	-18
Net Cash From Operating Activities	11	-44	16	117	47	-2.20	19	125	44	-4.70
Net Cash From Continuing Operating Activities	11	-44	16	117	47	-2.20	19	125	44	-4.70
Net Income / (Loss) Continuing Operations	33	19	48	48	8.90	-107	26	53	42	20
Consolidated Net Income / (Loss)	33	19	48	48	8.90	-107	26	53	42	20
Depreciation Expense	23	22	22	22	21	20	20	20	20	19
Amortization Expense	0.20	0.10	0.10	0.10	0.20	0.10	0.20	0.10	0.10	0.10
Non-Cash Adjustments To Reconcile Net Income	-7.80	5.00	-25	-1.10	6.20	131	-14	-0.60	-6.30	-7.80
Changes in Operating Assets and Liabilities, net	-37	-91	-29	48	11	-47	-13	53	-12	-37
Net Cash From Investing Activities	-13	-12	80	-5.90	-3.80	-14	3.90	-2.30	-0.60	19
Net Cash From Continuing Investing Activities	-13	-12	80	-5.90	-3.80	-14	3.90	-2.30	-0.60	19
Purchase of Property, Plant & Equipment	-13	-12	-10	-8.90	-22	-17	-13	-8.00	-13	-18
Purchase of Investments	-1.40	-0.40	-1.10	-2.60	-0.70	-0.90	-3.50	-1.00	-1.70	-1.80
Sale of Property, Plant & Equipment	1.30	1.10	91	6.10	19	4.40	20	1.00	15	39
Net Cash From Financing Activities	15	45	-76	-104	-11	-22	-16	-128	-28	-38
Net Cash From Continuing Financing Activities	15	45	-76	-104	-11	-22	-16	-128	-28	-38
Repayment of Debt	-193	-357	-211	-161	-152	-208	-81	-165	-204	-331
Payment of Dividends	-8.10	-7.20	-7.50	-27	-9.70	-9.50	-12	-12	-12	-12
Issuance of Debt	216	409	143	90	150	207	78	49	188	305
Effect of Exchange Rate Changes	-	-0.30	-	-	-	-	-	-	-2.10	4.90
Cash Interest Paid	4.50	6.90	7.30	6.90	5.30	4.70	5.40	4.50	4.50	5.90
Cash Income Taxes Paid	5.50	2.50	4.10	4.60	3.50	2.70	3.80	3.30	4.70	4.20

This table presents Fresh Del Monte Produce's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,675	2,596	2,653	2,767	3,255	3,350	3,263	3,398	3,459	3,184	3,096
Total Current Assets	1,041	986	961	1,020	1,139	1,052	1,012	1,096	1,241	1,144	1,133
Cash & Equivalents	34	25	20	25	21	33	17	16	17	34	33
Accounts Receivable	414	417	412	432	474	439	435	437	465	482	471
Inventories, net	516	482	493	542	565	552	508	603	669	600	595
Prepaid Expenses	65	50	36	21	33	20	35	24	23	24	24
Other Current Assets	-	-	-	0.00	45	7.60	18	16	67	4.50	9.50
Plant, Property, & Equipment, net	1,170	1,215	1,272	1,328	1,392	1,403	1,420	1,416	1,310	1,256	1,192
Total Noncurrent Assets	464	395	420	419	724	895	831	886	908	783	772
Long-Term Investments	2.00	2.00	2.00	2.00	6.10	1.90	1.90	8.70	18	22	40
Goodwill	331	264	261	262	423	424	424	424	423	402	396
Intangible Assets	-	-	-	46	167	158	150	143	135	33	33
Noncurrent Deferred & Refundable Income Taxes	46	43	66	59	68	100	37	54	47	52	48
Other Noncurrent Operating Assets	86	87	91	50	60	211	217	257	285	275	255
Total Liabilities & Shareholders' Equity	2,675	2,596	2,653	2,767	3,255	3,350	3,263	3,398	3,459	3,184	3,096
Total Liabilities	887	845	837	976	1,486	1,551	1,463	1,525	1,484	1,271	1,089
Total Current Liabilities	409	382	369	394	586	563	555	629	607	541	533
Short-Term Debt	2.20	1.50	0.60	0.60	0.50	0.30	0.20	1.30	1.30	1.40	1.50
Accounts Payable	382	359	361	382	577	522	512	580	550	479	476
Current Deferred & Payable Income Tax Liabilities	25	21	8.00	11	8.90	7.90	14	11	14	12	17
Other Current Liabilities	-	-	-	-	0.00	33	29	37	42	49	39
Total Noncurrent Liabilities	478	463	468	582	900	988	909	895	877	731	556
Long-Term Debt	265	253	232	357	662	587	542	528	547	406	249
Noncurrent Deferred & Payable Income Tax Liabilities	74	74	92	86	93	130	60	70	72	73	75
Noncurrent Employee Benefit Liabilities	90	87	94	96	91	98	99	90	82	82	83
Other Noncurrent Operating Liabilities	50	50	51	42	53	174	207	208	176	170	149
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,788	1,751	1,816	1,791	1,718	1,744	1,750	1,824	1,926	1,913	2,007
Total Preferred & Common Equity	1,748	1,708	1,792	1,767	1,692	1,719	1,728	1,802	1,905	1,896	1,991
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,748	1,708	1,792	1,767	1,692	1,719	1,728	1,802	1,905	1,896	1,991
Common Stock	547	569	550	523	528	532	534	542	549	598	606
Retained Earnings	1,198	1,162	1,286	1,275	1,206	1,253	1,271	1,328	1,398	1,341	1,435
Accumulated Other Comprehensive Income / (Loss)	2.60	-23	-44	-31	-42	-65	-77	-67	-42	-43	-50
Noncontrolling Interest	40	43	25	24	26	25	22	22	21	16	16

This table presents Fresh Del Monte Produce's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,396	3,443	3,373	3,349	3,200	3,109	3,157
Total Current Assets	1,193	1,246	1,178	1,165	1,181	1,104	1,166
Cash & Equivalents	28	36	44	78	42	38	51
Accounts Receivable	442	515	520	464	529	494	472
Inventories, net	622	647	583	587	575	537	589
Prepaid Expenses	41	26	29	34	22	24	29
Other Current Assets	61	22	1.30	1.90	12	11	26
Plant, Property, & Equipment, net	1,321	1,295	1,281	1,276	1,235	1,221	1,203
Total Noncurrent Assets	881	902	914	908	785	784	787
Long-Term Investments	18	19	22	22	26	31	36
Goodwill	422	423	423	423	402	402	402
Intangible Assets	137	133	132	130	33	33	33
Noncurrent Deferred & Refundable Income Taxes	48	49	49	49	54	54	53
Other Noncurrent Operating Assets	257	278	287	283	270	264	263
Total Liabilities & Shareholders' Equity	3,396	3,443	3,373	3,349	3,200	3,109	3,157
Total Liabilities	1,438	1,424	1,327	1,302	1,272	1,139	1,149
Total Current Liabilities	635	603	598	578	546	532	557
Short-Term Debt	1.30	1.40	1.40	1.40	1.40	1.40	1.50
Accounts Payable	582	538	514	494	485	467	490
Current Deferred & Payable Income Tax Liabilities	13	18	29	29	15	22	27
Other Current Liabilities	38	44	54	53	45	41	39
Total Noncurrent Liabilities	804	821	729	724	726	607	592
Long-Term Debt	494	480	407	407	406	290	275
Noncurrent Deferred & Payable Income Tax Liabilities	70	74	66	67	76	79	77
Noncurrent Employee Benefit Liabilities	90	86	83	84	84	82	84
Other Noncurrent Operating Liabilities	150	182	172	166	160	157	157
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	48	49	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,909	1,970	2,046	2,047	1,928	1,970	2,008
Total Preferred & Common Equity	1,888	1,940	2,029	2,030	1,912	1,954	1,991
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,888	1,940	2,029	2,030	1,912	1,954	1,991
Common Stock	547	551	597	599	599	601	603
Retained Earnings	1,386	1,429	1,467	1,466	1,355	1,397	1,427
Accumulated Other Comprehensive Income / (Loss)	-45	-40	-35	-35	-43	-44	-39
Noncontrolling Interest	21	29	16	17	16	16	16

This table displays calculated financial ratios and metrics derived from Fresh Del Monte Produce's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.62%	3.28%	-1.11%	1.85%	9.99%	-0.11%	-6.39%	1.18%	4.48%	-2.74%	-0.94%
EBITDA Growth	321.51%	-33.38%	104.08%	-28.05%	-46.07%	72.36%	-21.69%	18.81%	17.89%	-46.93%	114.38%
EBIT Growth	1,213.79%	-48.11%	187.35%	-37.83%	-84.70%	402.18%	-37.39%	41.11%	39.27%	-72.30%	379.34%
NOPAT Growth	902.67%	-52.22%	207.63%	-45.57%	-2,529.42%	102.84%	-20.80%	56.84%	19.71%	-104.38%	2,970.50%
Net Income Growth	526.55%	-54.08%	239.76%	-47.16%	-113.34%	535.85%	-33.19%	72.57%	22.28%	-101.64%	8,950.00%
EPS Growth	514.75%	-53.75%	270.09%	-44.80%	-118.83%	404.44%	-24.82%	63.11%	22.62%	-111.65%	1,333.33%
Operating Cash Flow Growth	112.24%	2.82%	45.28%	-43.64%	26.98%	-31.43%	6.80%	-28.85%	-51.91%	187.86%	2.59%
Free Cash Flow Firm Growth	256.83%	19.29%	58.42%	-83.00%	-10,837.51%	104.20%	-31.54%	-43.92%	-64.63%	1,041.23%	11.00%
Invested Capital Growth	3.10%	-2.01%	2.45%	4.69%	13.33%	-2.23%	-1.17%	2.33%	4.65%	-9.00%	-3.51%
Revenue Q/Q Growth	1.27%	1.21%	-0.58%	-0.02%	2.09%	-0.46%	-0.54%	0.35%	0.51%	-0.72%	0.11%
EBITDA Q/Q Growth	152.63%	-32.28%	31.28%	0.79%	-11.36%	0.80%	11.59%	-6.13%	22.57%	-53.72%	104.52%
EBIT Q/Q Growth	691.67%	-47.10%	44.36%	2.05%	-51.38%	4.07%	33.83%	-11.27%	47.09%	-78.38%	269.16%
NOPAT Q/Q Growth	4,784.81%	-50.05%	59.90%	-14.23%	-15,044.97%	13.16%	55.50%	-4.37%	23.19%	-103.49%	599.40%
Net Income Q/Q Growth	7,510.53%	-52.44%	59.43%	-12.61%	-263.92%	11.59%	108.56%	-10.83%	44.31%	-101.29%	856.76%
EPS Q/Q Growth	25,200.00%	-53.94%	58.61%	-11.81%	-400.00%	14.17%	110.20%	-12.95%	44.06%	-110.17%	770.59%
Operating Cash Flow Q/Q Growth	18.61%	5.05%	1.32%	3.46%	-12.12%	59.38%	-15.17%	-18.83%	-25.18%	30.62%	-1.35%
Free Cash Flow Firm Q/Q Growth	393.01%	-16.00%	4.04%	10.78%	-1,019.56%	44.88%	-35.19%	-16.44%	-44.60%	2.16%	33.46%
Invested Capital Q/Q Growth	1.39%	-1.29%	2.73%	1.43%	-0.29%	-1.70%	1.59%	1.80%	3.40%	-3.86%	-0.56%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	9.29%	8.44%	11.50%	8.12%	6.36%	6.83%	5.97%	7.14%	7.66%	8.12%	8.36%
EBITDA Margin	5.99%	3.86%	7.97%	5.63%	2.76%	4.77%	3.99%	4.68%	5.28%	2.88%	6.24%
Operating Margin	4.42%	2.24%	6.09%	3.74%	0.86%	2.54%	1.82%	2.61%	3.52%	1.35%	4.59%
EBIT Margin	4.11%	2.07%	6.00%	3.66%	0.51%	2.56%	1.71%	2.39%	3.19%	0.91%	4.39%
Profit (Net Income) Margin	3.68%	1.64%	5.62%	2.92%	-0.35%	1.54%	1.10%	1.88%	2.20%	-0.04%	3.31%
Tax Burden Percent	91.00%	82.90%	95.03%	82.72%	-7,950.00%	76.41%	90.25%	97.56%	82.94%	-9.70%	82.95%
Interest Burden Percent	98.39%	95.58%	98.59%	96.26%	0.87%	78.87%	71.25%	80.61%	83.25%	42.09%	90.85%
Effective Tax Rate	9.00%	17.10%	4.97%	17.28%	8,050.00%	23.59%	9.75%	2.44%	17.06%	109.70%	17.05%
Return on Invested Capital (ROIC)	7.94%	3.77%	11.59%	6.09%	-135.59%	3.67%	2.95%	4.61%	5.33%	-0.24%	7.32%
ROIC Less NNEP Spread (ROIC-NNEP)	1.87%	-0.17%	8.64%	3.46%	496.78%	0.65%	-1.28%	-0.92%	-0.95%	0.70%	-0.70%
Return on Net Nonoperating Assets (RNNOA)	0.23%	-0.02%	1.06%	0.52%	134.70%	0.22%	-0.38%	-0.26%	-0.25%	0.16%	-0.09%
Return on Equity (ROE)	8.17%	3.75%	12.65%	6.61%	-0.89%	3.88%	2.57%	4.35%	5.08%	-0.08%	7.23%
Cash Return on Invested Capital (CROIC)	4.89%	5.80%	9.17%	1.50%	-148.09%	5.92%	4.13%	2.30%	0.79%	9.19%	10.89%
Operating Return on Assets (OROA)	6.14%	3.18%	9.17%	5.52%	0.76%	3.48%	2.18%	3.05%	4.13%	1.18%	5.98%
Return on Assets (ROA)	5.49%	2.52%	8.60%	4.40%	-0.53%	2.10%	1.40%	2.40%	2.85%	-0.05%	4.51%
Return on Common Equity (ROCE)	7.99%	3.66%	12.41%	6.52%	-0.87%	3.71%	2.46%	4.18%	4.89%	-0.08%	7.17%
Return on Equity Simple (ROE_SIMPLE)	8.27%	3.89%	12.59%	6.74%	-0.94%	4.03%	2.68%	4.43%	5.13%	-0.08%	7.11%
Net Operating Profit after Tax (NOPAT)	158	75	232	126	-3,069	87	69	108	130	-5.67	163
NOPAT Margin	4.02%	1.86%	5.78%	3.09%	-68.29%	1.94%	1.64%	2.55%	2.92%	-0.13%	3.80%
Net Nonoperating Expense Percent (NNEP)	6.07%	3.94%	2.95%	2.63%	-632.38%	3.01%	4.23%	5.52%	6.28%	-0.94%	8.02%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	5.24%	-0.24%	7.21%
Cost of Revenue to Revenue	90.71%	91.56%	88.50%	91.88%	93.64%	93.17%	94.03%	92.86%	92.34%	91.88%	91.64%
SG&A Expenses to Revenue	4.48%	4.53%	4.67%	4.24%	4.47%	4.49%	4.67%	4.54%	4.21%	4.32%	4.60%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.87%	6.20%	5.41%	4.38%	5.50%	4.28%	4.15%	4.53%	4.14%	6.76%	3.78%
Earnings before Interest and Taxes (EBIT)	162	84	241	150	23	115	72	102	142	39	188
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	235	157	320	230	124	214	168	199	235	125	267
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.95	1.05	1.57	1.22	0.74	0.91	0.62	0.69	0.62	0.64	0.80
Price to Tangible Book Value (P/TBV)	1.17	1.25	1.84	1.47	1.14	1.37	0.92	1.01	0.87	0.83	1.02
Price to Revenue (P/Rev)	0.42	0.44	0.70	0.53	0.28	0.35	0.25	0.29	0.26	0.28	0.37
Price to Earnings (P/E)	11.65	28.87	12.50	17.79	0.00	23.47	21.69	15.60	11.90	0.00	11.15
Dividend Yield	1.70%	1.45%	1.01%	1.39%	2.31%	0.43%	1.33%	1.91%	2.45%	2.97%	3.02%
Earnings Yield	8.58%	3.46%	8.00%	5.62%	0.00%	4.26%	4.61%	6.41%	8.40%	0.00%	8.97%
Enterprise Value to Invested Capital (EV/IC)	0.96	1.05	1.50	1.18	0.82	0.93	0.72	0.77	0.71	0.70	0.81
Enterprise Value to Revenue (EV/Rev)	0.49	0.51	0.76	0.61	0.44	0.49	0.40	0.43	0.40	0.37	0.42
Enterprise Value to EBITDA (EV/EBITDA)	8.20	13.22	9.53	10.88	15.85	10.25	9.93	9.16	7.49	12.73	6.67
Enterprise Value to EBIT (EV/EBIT)	11.95	24.72	12.66	16.72	85.89	19.06	23.09	17.94	12.42	40.44	9.47
Enterprise Value to NOPAT (EV/NOPAT)	12.22	27.46	13.14	19.82	0.00	25.15	24.08	16.84	13.56	0.00	10.93
Enterprise Value to Operating Cash Flow (EV/OCF)	8.36	8.73	8.85	12.89	7.98	12.96	9.21	14.19	28.44	8.91	9.75
Enterprise Value to Free Cash Flow (EV/FCFF)	19.85	17.87	16.60	80.21	0.00	15.56	17.24	33.71	91.86	7.26	7.35
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.15	0.15	0.13	0.20	0.37	0.33	0.30	0.28	0.28	0.21	0.12
Long-Term Debt to Equity	0.15	0.14	0.13	0.20	0.37	0.33	0.30	0.28	0.28	0.21	0.12
Financial Leverage	0.12	0.13	0.12	0.15	0.27	0.33	0.30	0.28	0.26	0.22	0.14
Leverage Ratio	1.49	1.49	1.47	1.50	1.69	1.85	1.84	1.81	1.78	1.71	1.60
Compound Leverage Factor	1.46	1.42	1.45	1.45	0.01	1.46	1.31	1.46	1.48	0.72	1.46
Debt to Total Capital	12.99%	12.68%	11.34%	16.64%	27.24%	24.61%	23.14%	22.02%	21.73%	17.56%	11.09%
Short-Term Debt to Total Capital	0.11%	0.07%	0.03%	0.03%	0.02%	0.01%	0.01%	0.05%	0.05%	0.06%	0.07%
Long-Term Debt to Total Capital	12.88%	12.60%	11.31%	16.61%	27.22%	24.59%	23.14%	21.96%	21.68%	17.50%	11.03%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.95%	2.14%	1.20%	1.11%	3.19%	3.34%	3.07%	2.96%	2.79%	0.71%	0.72%
Common Equity to Total Capital	85.06%	85.18%	87.46%	82.25%	69.57%	72.05%	73.79%	75.02%	75.48%	81.73%	88.18%
Debt to EBITDA	1.13	1.62	0.73	1.55	5.34	2.74	3.24	2.66	2.34	3.27	0.94
Net Debt to EBITDA	0.98	1.45	0.66	1.44	5.12	2.58	3.13	2.53	2.19	2.82	0.67
Long-Term Debt to EBITDA	1.13	1.61	0.72	1.55	5.33	2.74	3.23	2.65	2.33	3.26	0.93
Debt to NOPAT	1.69	3.37	1.00	2.83	-0.22	6.73	7.85	4.89	4.23	-71.83	1.54
Net Debt to NOPAT	1.46	3.01	0.91	2.62	-0.21	6.33	7.58	4.66	3.96	-61.96	1.09
Long-Term Debt to NOPAT	1.68	3.35	1.00	2.83	-0.22	6.73	7.85	4.87	4.22	-71.59	1.53
Altman Z-Score	3.70	3.85	4.78	3.89	2.63	2.76	2.51	2.55	2.68	2.79	3.34
Noncontrolling Interest Sharing Ratio	2.21%	2.34%	1.89%	1.34%	2.85%	4.41%	4.22%	3.90%	3.68%	2.23%	0.83%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.54	2.58	2.60	2.59	1.94	1.87	1.82	1.74	2.05	2.12	2.13
Quick Ratio	1.09	1.16	1.17	1.16	0.84	0.84	0.81	0.72	0.79	0.95	0.95
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	97	116	184	31	-3,352	141	96	54	19	218	242
Operating Cash Flow to CapEx	156.41%	190.22%	256.59%	145.14%	185.27%	319.66%	163.44%	158.64%	156.85%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	30.37	26.96	44.80	4.88	-142.02	5.55	4.51	2.66	0.78	9.06	13.17
Operating Cash Flow to Interest Expense	72.09	55.16	84.05	30.34	10.45	6.66	8.44	6.33	2.53	7.38	9.92
Operating Cash Flow Less CapEx to Interest Expense	26.00	26.16	51.29	9.44	4.81	4.57	3.28	2.34	0.92	9.96	11.15
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.49	1.54	1.53	1.51	1.49	1.36	1.27	1.28	1.30	1.30	1.36
Accounts Receivable Turnover	9.68	9.76	9.67	9.68	9.92	9.84	9.61	9.75	9.85	9.13	8.98
Inventory Turnover	6.79	7.44	7.28	7.25	7.60	7.49	7.46	7.11	6.45	6.26	6.56
Fixed Asset Turnover	3.46	3.40	3.23	3.14	3.30	3.21	2.98	3.00	3.26	3.37	3.50
Accounts Payable Turnover	9.65	10.02	9.87	10.11	8.78	7.61	7.64	7.23	7.26	7.72	8.21
Days Sales Outstanding (DSO)	37.72	37.39	37.74	37.72	36.79	37.10	37.97	37.45	37.05	39.98	40.65
Days Inventory Outstanding (DIO)	53.75	49.04	50.13	50.31	48.01	48.74	48.93	51.33	56.58	58.33	55.61
Days Payable Outstanding (DPO)	37.81	36.42	36.99	36.11	41.59	47.94	47.76	50.47	50.27	47.30	44.44
Cash Conversion Cycle (CCC)	53.65	50.00	50.88	51.92	43.21	37.90	39.14	38.31	43.36	51.02	51.82
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,019	1,978	2,027	2,122	2,405	2,351	2,324	2,378	2,488	2,264	2,185
Invested Capital Turnover	1.98	2.03	2.00	1.97	1.99	1.89	1.80	1.81	1.83	1.82	1.92
Increase / (Decrease) in Invested Capital	61	-41	48	95	283	-54	-27	54	111	-224	-80
Enterprise Value (EV)	1,930	2,071	3,049	2,504	1,967	2,192	1,663	1,823	1,757	1,585	1,780
Market Capitalization	1,659	1,801	2,814	2,149	1,254	1,561	1,067	1,248	1,174	1,217	1,586
Book Value per Share	$31.01	$32.69	$34.59	$35.54	$34.98	$35.76	$36.48	$37.91	$39.81	$39.40	$41.52
Tangible Book Value per Share	$25.15	$27.64	$29.55	$29.35	$22.77	$23.65	$24.35	$25.99	$28.15	$30.36	$32.56
Total Capital	2,055	2,005	2,049	2,149	2,432	2,386	2,342	2,403	2,523	2,320	2,257
Total Debt	267	254	232	358	662	587	542	529	548	408	250
Total Long-Term Debt	265	253	232	357	662	587	542	528	547	406	249
Net Debt	231	227	210	331	635	552	524	504	513	352	178
Capital Expenditures (CapEx)	148	125	134	134	133	53	111	81	39	-62	-23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	600	581	573	602	532	456	441	452	619	571	569
Debt-free Net Working Capital (DFNWC)	634	606	593	627	553	489	458	469	636	605	601
Net Working Capital (NWC)	632	604	592	626	553	489	458	467	634	604	600
Net Nonoperating Expense (NNE)	13	9.04	6.46	7.11	-3,053	18	23	28	32	-4.07	21
Net Nonoperating Obligations (NNO)	231	227	210	331	635	552	524	504	513	352	178
Total Depreciation and Amortization (D&A)	74	73	79	80	101	99	96	97	93	85	79
Debt-free, Cash-free Net Working Capital to Revenue	15.27%	14.31%	14.27%	14.72%	11.84%	10.15%	10.50%	10.64%	13.92%	13.22%	13.29%
Debt-free Net Working Capital to Revenue	16.13%	14.93%	14.77%	15.34%	12.31%	10.89%	10.89%	11.02%	14.31%	14.00%	14.05%
Net Working Capital to Revenue	16.08%	14.89%	14.76%	15.32%	12.30%	10.88%	10.89%	10.99%	14.28%	13.97%	14.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.54	$1.18	$4.37	$2.40	($0.45)	$1.38	$1.03	$1.68	$2.06	($0.24)	$2.97
Adjusted Weighted Average Basic Shares Outstanding	55.97M	52.75M	51.51M	50.25M	48.63M	48.29M	47.57M	47.51M	47.79M	47.98M	47.88M
Adjusted Diluted Earnings per Share	$2.53	$1.17	$4.33	$2.39	($0.45)	$1.37	$1.03	$1.68	$2.06	($0.24)	$2.96
Adjusted Weighted Average Diluted Shares Outstanding	56.35M	53.20M	51.96M	50.59M	48.63M	48.39M	47.66M	47.70M	47.94M	47.98M	48.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	52.88M	51.39M	51.27M	48.79M	48.49M	48.02M	47.38M	47.61M	47.84M	47.63M	47.94M
Normalized Net Operating Profit after Tax (NOPAT)	172	131	260	131	60	80	49	108	127	115	134
Normalized NOPAT Margin	4.38%	3.24%	6.49%	3.21%	1.33%	1.79%	1.17%	2.54%	2.86%	2.66%	3.12%
Pre Tax Income Margin	4.05%	1.97%	5.92%	3.53%	0.00%	2.02%	1.22%	1.93%	2.65%	0.38%	3.99%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	50.47	19.49	58.73	23.39	0.97	4.53	3.36	5.00	5.80	1.63	10.21
NOPAT to Interest Expense	49.34	17.54	56.60	19.74	-130.03	3.43	3.23	5.33	5.31	-0.24	8.85
EBIT Less CapEx to Interest Expense	4.38	-9.51	25.98	2.48	-4.67	2.44	-1.80	1.01	4.18	4.21	11.45
NOPAT Less CapEx to Interest Expense	3.25	-11.46	23.84	-1.17	-135.67	1.35	-1.94	1.34	3.70	2.35	10.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	15.84%	42.17%	12.59%	29.11%	-199.37%	16.59%	45.79%	37.80%	30.30%	-3,362.50%	33.76%
Augmented Payout Ratio	106.50%	218.98%	60.64%	29.11%	-199.37%	42.42%	90.71%	37.80%	30.30%	-4,425.00%	33.76%

This table displays calculated financial ratios and metrics derived from Fresh Del Monte Produce's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.85%	2.23%	-0.74%	-2.59%	-4.78%	-3.02%	-1.83%	-3.46%	1.63%	0.45%
EBITDA Growth	157.94%	382.30%	46.89%	57.19%	-38.92%	-265.14%	-35.24%	3.32%	85.39%	151.56%
EBIT Growth	8,480.00%	343.18%	82.12%	107.26%	-56.32%	-442.68%	-44.17%	7.31%	195.08%	124.55%
NOPAT Growth	4,989.23%	464.16%	92.82%	109.91%	-62.59%	-435.13%	-41.02%	-5.16%	161.73%	132.18%
Net Income Growth	2,073.33%	280.37%	93.52%	128.91%	-73.01%	-651.81%	-45.40%	10.35%	376.14%	119.06%
EPS Growth	2,200.00%	262.50%	50.00%	125.00%	-75.36%	-666.67%	-32.10%	13.13%	417.65%	118.55%
Operating Cash Flow Growth	-12.40%	-90.04%	5,266.67%	22.85%	347.17%	94.99%	20.65%	6.66%	-8.23%	-113.64%
Free Cash Flow Firm Growth	48.75%	-42.96%	222.53%	1,105.84%	380.58%	266.55%	260.93%	504.42%	197.62%	-27.32%
Invested Capital Growth	3.03%	4.65%	0.08%	0.72%	-2.12%	-9.00%	-7.39%	-8.16%	-6.72%	-3.51%
Revenue Q/Q Growth	-13.07%	-1.28%	8.51%	4.61%	-15.03%	0.55%	9.85%	2.87%	-10.55%	-0.63%
EBITDA Q/Q Growth	16.91%	-16.15%	60.37%	0.00%	-54.58%	-326.70%	162.89%	59.54%	-18.49%	-36.96%
EBIT Q/Q Growth	32.18%	-23.39%	103.12%	0.77%	-72.15%	-701.09%	133.09%	93.68%	-23.40%	-50.00%
NOPAT Q/Q Growth	66.38%	-48.81%	162.15%	-5.98%	-70.35%	-558.53%	146.14%	51.17%	-18.16%	-43.62%
Net Income Q/Q Growth	54.50%	-40.80%	147.67%	1.05%	-81.78%	-1,310.23%	124.51%	104.21%	-21.39%	-51.55%
EPS Q/Q Growth	56.82%	-43.48%	107.69%	22.22%	-82.83%	-1,400.00%	124.89%	103.64%	-21.43%	-53.41%
Operating Cash Flow Q/Q Growth	-88.89%	-514.15%	135.31%	656.13%	-59.56%	-104.64%	950.00%	568.45%	-65.20%	-110.80%
Free Cash Flow Firm Q/Q Growth	-809.83%	-255.88%	169.42%	-31.23%	65.16%	111.25%	50.44%	15.16%	-18.67%	-48.41%
Invested Capital Q/Q Growth	1.47%	3.40%	-1.63%	-2.42%	-1.39%	-3.86%	0.12%	-3.24%	0.16%	-0.56%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	8.35%	7.86%	8.60%	9.89%	7.42%	6.20%	7.43%	9.93%	9.20%	6.77%
EBITDA Margin	6.17%	5.24%	7.74%	7.40%	3.96%	-8.92%	5.11%	7.92%	7.22%	4.58%
Operating Margin	4.84%	3.00%	6.60%	6.11%	2.53%	-11.25%	3.98%	5.98%	5.29%	2.97%
EBIT Margin	3.98%	3.09%	5.78%	5.57%	1.82%	-10.91%	3.29%	6.19%	5.30%	2.67%
Profit (Net Income) Margin	3.09%	1.86%	4.24%	4.09%	0.88%	-10.56%	2.36%	4.68%	4.11%	2.00%
Tax Burden Percent	90.81%	75.98%	83.42%	81.04%	68.22%	94.00%	83.12%	81.25%	84.14%	84.94%
Interest Burden Percent	85.68%	79.13%	87.88%	90.72%	70.49%	103.00%	86.26%	93.05%	92.22%	88.52%
Effective Tax Rate	9.19%	24.02%	16.58%	18.96%	31.78%	0.00%	16.88%	18.75%	15.86%	15.06%
Return on Invested Capital (ROIC)	8.19%	4.16%	9.98%	9.16%	3.16%	-14.32%	6.04%	9.04%	8.36%	4.86%
ROIC Less NNEP Spread (ROIC-NNEP)	5.16%	3.30%	6.96%	6.57%	0.91%	-20.58%	3.28%	8.29%	6.97%	2.87%
Return on Net Nonoperating Assets (RNNOA)	1.21%	0.87%	1.68%	1.29%	0.17%	-4.58%	0.64%	1.17%	0.86%	0.39%
Return on Equity (ROE)	9.41%	5.03%	11.66%	10.45%	3.33%	-18.90%	6.67%	10.21%	9.21%	5.24%
Cash Return on Invested Capital (CROIC)	1.46%	0.79%	6.44%	7.27%	8.98%	9.19%	8.50%	9.25%	7.98%	10.89%
Operating Return on Assets (OROA)	5.18%	4.00%	7.38%	7.24%	2.35%	-14.19%	4.25%	8.13%	6.96%	3.63%
Return on Assets (ROA)	4.03%	2.40%	5.41%	5.32%	1.13%	-13.74%	3.05%	6.15%	5.40%	2.73%
Return on Common Equity (ROCE)	9.07%	4.85%	11.22%	10.22%	3.26%	-18.48%	6.51%	10.13%	9.14%	5.20%
Return on Equity Simple (ROE_SIMPLE)	3.59%	0.00%	6.23%	7.29%	6.12%	0.00%	-1.22%	-0.94%	0.74%	0.00%
Net Operating Profit after Tax (NOPAT)	46	24	62	58	17	-79	37	55	45	26
NOPAT Margin	4.40%	2.28%	5.51%	4.95%	1.73%	-7.88%	3.31%	4.86%	4.45%	2.52%
Net Nonoperating Expense Percent (NNEP)	3.04%	0.87%	3.02%	2.59%	2.25%	6.26%	2.75%	0.75%	1.39%	1.99%
Return On Investment Capital (ROIC_SIMPLE)	-	0.96%	-	-	-	-3.42%	-	-	-	1.13%
Cost of Revenue to Revenue	91.65%	92.14%	91.40%	90.11%	92.58%	93.80%	92.57%	90.07%	90.80%	93.23%
SG&A Expenses to Revenue	4.44%	4.57%	4.22%	3.96%	4.80%	4.38%	4.58%	4.38%	4.70%	4.78%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.51%	4.86%	1.99%	3.79%	4.88%	17.45%	3.45%	3.95%	3.91%	3.80%
Earnings before Interest and Taxes (EBIT)	42	32	65	66	18	-110	36	71	54	27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	65	55	87	87	40	-90	57	90	74	46
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.57	0.62	0.72	0.59	0.59	0.64	0.65	0.54	0.70	0.80
Price to Tangible Book Value (P/TBV)	0.81	0.87	1.01	0.81	0.81	0.83	0.84	0.69	0.90	1.02
Price to Revenue (P/Rev)	0.24	0.26	0.31	0.27	0.28	0.28	0.29	0.25	0.33	0.37
Price to Earnings (P/E)	15.56	11.90	12.46	8.60	10.55	0.00	0.00	0.00	91.71	11.15
Dividend Yield	2.67%	2.45%	2.06%	2.62%	2.81%	2.97%	3.28%	4.12%	3.25%	3.02%
Earnings Yield	6.43%	8.40%	8.03%	11.62%	9.48%	0.00%	0.00%	0.00%	1.09%	8.97%
Enterprise Value to Invested Capital (EV/IC)	0.66	0.71	0.78	0.65	0.65	0.70	0.71	0.59	0.73	0.81
Enterprise Value to Revenue (EV/Rev)	0.36	0.40	0.43	0.35	0.35	0.37	0.37	0.30	0.38	0.42
Enterprise Value to EBITDA (EV/EBITDA)	8.33	7.49	7.23	5.26	5.66	12.73	17.10	13.31	12.33	6.67
Enterprise Value to EBIT (EV/EBIT)	16.56	12.42	11.10	7.56	8.39	40.44	154.06	84.60	31.61	9.47
Enterprise Value to NOPAT (EV/NOPAT)	15.14	13.56	11.89	8.15	9.36	0.00	81.45	75.91	69.10	10.93
Enterprise Value to Operating Cash Flow (EV/OCF)	19.29	28.44	24.46	15.58	11.17	8.91	8.85	6.81	8.70	9.75
Enterprise Value to Free Cash Flow (EV/FCFF)	46.15	91.86	12.04	8.95	7.12	7.26	7.99	6.07	8.86	7.35
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.25	0.28	0.24	0.20	0.20	0.21	0.21	0.15	0.14	0.12
Long-Term Debt to Equity	0.25	0.28	0.24	0.20	0.20	0.21	0.21	0.15	0.14	0.12
Financial Leverage	0.24	0.26	0.24	0.20	0.19	0.22	0.19	0.14	0.12	0.14
Leverage Ratio	1.77	1.78	1.76	1.70	1.68	1.71	1.68	1.61	1.60	1.60
Compound Leverage Factor	1.51	1.41	1.55	1.54	1.19	1.76	1.45	1.50	1.48	1.42
Debt to Total Capital	20.19%	21.73%	19.24%	16.65%	16.64%	17.56%	17.44%	12.90%	12.10%	11.09%
Short-Term Debt to Total Capital	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%
Long-Term Debt to Total Capital	20.13%	21.68%	19.18%	16.59%	16.58%	17.50%	17.38%	12.84%	12.03%	11.03%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.83%	2.79%	3.15%	0.66%	0.67%	0.71%	0.70%	0.71%	0.72%	0.72%
Common Equity to Total Capital	76.99%	75.48%	77.61%	82.70%	82.69%	81.73%	81.86%	86.39%	87.18%	88.18%
Debt to EBITDA	2.59	2.34	1.83	1.39	1.52	3.27	4.35	3.02	2.12	0.94
Net Debt to EBITDA	2.35	2.19	1.62	1.17	1.15	2.82	3.62	2.31	1.45	0.67
Long-Term Debt to EBITDA	2.58	2.33	1.83	1.38	1.51	3.26	4.33	3.01	2.11	0.93
Debt to NOPAT	4.70	4.23	3.01	2.15	2.51	-71.83	20.70	17.23	11.87	1.54
Net Debt to NOPAT	4.27	3.96	2.67	1.80	1.90	-61.96	17.22	13.18	8.13	1.09
Long-Term Debt to NOPAT	4.69	4.22	3.01	2.14	2.50	-71.59	20.63	17.14	11.80	1.53
Altman Z-Score	2.56	2.58	2.74	2.72	2.69	2.63	2.80	2.85	3.01	3.17
Noncontrolling Interest Sharing Ratio	3.65%	3.68%	3.78%	2.18%	2.14%	2.23%	2.41%	0.80%	0.81%	0.83%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.88	2.05	2.07	1.97	2.02	2.12	2.16	2.08	2.09	2.13
Quick Ratio	0.74	0.79	0.91	0.94	0.94	0.95	1.05	1.00	0.94	0.95
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-24	-87	60	41	68	145	217	250	204	105
Operating Cash Flow to CapEx	93.81%	-391.96%	0.00%	4,185.71%	1,529.03%	-17.46%	0.00%	1,785.71%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-3.93	-12.22	7.53	6.37	11.40	40.15	41.82	48.16	46.28	29.19
Operating Cash Flow to Interest Expense	1.71	-6.18	1.94	18.03	7.90	-0.61	3.60	24.04	9.89	-1.31
Operating Cash Flow Less CapEx to Interest Expense	-0.11	-7.76	12.03	17.60	7.38	-4.11	5.02	22.69	10.14	4.58
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.30	1.30	1.28	1.30	1.29	1.30	1.29	1.31	1.31	1.36
Accounts Receivable Turnover	10.04	9.85	8.56	8.67	9.61	9.13	8.23	8.40	9.13	8.98
Inventory Turnover	7.10	6.45	6.45	6.98	6.59	6.26	6.49	7.01	6.67	6.56
Fixed Asset Turnover	3.23	3.26	3.29	3.32	3.35	3.37	3.40	3.40	3.45	3.50
Accounts Payable Turnover	7.28	7.26	7.05	7.17	7.40	7.72	7.75	8.00	7.98	8.21
Days Sales Outstanding (DSO)	36.36	37.05	42.65	42.10	38.00	39.98	44.33	43.47	39.97	40.65
Days Inventory Outstanding (DIO)	51.38	56.58	56.60	52.30	55.39	58.33	56.26	52.08	54.69	55.61
Days Payable Outstanding (DPO)	50.16	50.27	51.80	50.89	49.33	47.30	47.07	45.61	45.77	44.44
Cash Conversion Cycle (CCC)	37.58	43.36	47.45	43.51	44.07	51.02	53.51	49.94	48.90	51.82
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,406	2,488	2,448	2,388	2,355	2,264	2,267	2,193	2,197	2,185
Invested Capital Turnover	1.86	1.83	1.81	1.85	1.83	1.82	1.82	1.86	1.88	1.92
Increase / (Decrease) in Invested Capital	71	111	1.90	17	-51	-224	-181	-195	-158	-80
Enterprise Value (EV)	1,593	1,757	1,898	1,549	1,522	1,585	1,602	1,286	1,609	1,780
Market Capitalization	1,075	1,174	1,393	1,190	1,197	1,217	1,247	1,047	1,403	1,586
Book Value per Share	$39.47	$39.81	$40.56	$42.28	$42.19	$39.40	$40.07	$40.80	$41.54	$41.52
Tangible Book Value per Share	$27.78	$28.15	$28.93	$30.71	$30.70	$30.36	$30.95	$31.72	$32.46	$32.56
Total Capital	2,452	2,523	2,500	2,454	2,455	2,320	2,335	2,262	2,284	2,257
Total Debt	495	548	481	409	409	408	407	292	276	250
Total Long-Term Debt	494	547	480	407	407	406	406	290	275	249
Net Debt	449	513	426	343	308	352	339	223	189	178
Capital Expenditures (CapEx)	11	11	-81	2.80	3.10	13	-7.40	7.00	-1.10	-21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	532	619	609	537	511	571	594	536	560	569
Debt-free Net Working Capital (DFNWC)	560	636	644	581	589	605	636	574	611	601
Net Working Capital (NWC)	559	634	643	579	588	604	634	572	609	600
Net Nonoperating Expense (NNE)	14	4.41	14	10	8.53	27	11	2.11	3.45	5.27
Net Nonoperating Obligations (NNO)	449	513	429	343	308	352	339	223	189	178
Total Depreciation and Amortization (D&A)	23	22	22	22	21	20	20	20	20	19
Debt-free, Cash-free Net Working Capital to Revenue	12.04%	13.92%	13.73%	12.20%	11.75%	13.22%	13.80%	12.58%	13.10%	13.29%
Debt-free Net Working Capital to Revenue	12.67%	14.31%	14.53%	13.19%	13.54%	14.00%	14.78%	13.47%	14.29%	14.05%
Net Working Capital to Revenue	12.64%	14.28%	14.50%	13.16%	13.50%	13.97%	14.75%	13.43%	14.25%	14.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.70	$0.38	$0.81	$0.99	$0.17	($2.21)	$0.55	$1.12	$0.88	$0.42
Adjusted Weighted Average Basic Shares Outstanding	47.84M	47.79M	47.89M	48.03M	48.12M	47.98M	47.71M	47.92M	47.94M	47.88M
Adjusted Diluted Earnings per Share	$0.69	$0.39	$0.81	$0.99	$0.17	($2.21)	$0.55	$1.12	$0.88	$0.41
Adjusted Weighted Average Diluted Shares Outstanding	47.98M	47.94M	48.15M	48.21M	48.26M	47.98M	47.90M	47.98M	48.02M	48.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	47.85M	47.84M	48.00M	48.12M	48.13M	47.63M	47.90M	47.94M	47.94M	47.94M
Normalized Net Operating Profit after Tax (NOPAT)	37	26	41	57	18	13	26	51	39	17
Normalized NOPAT Margin	3.55%	2.50%	3.65%	4.81%	1.79%	1.27%	2.37%	4.51%	3.79%	1.69%
Pre Tax Income Margin	3.41%	2.44%	5.08%	5.05%	1.29%	-11.23%	2.83%	5.76%	4.88%	2.36%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.76	4.52	8.15	10.11	3.05	-30.56	7.00	13.56	12.27	7.50
NOPAT to Interest Expense	7.47	3.34	7.77	8.99	2.89	-22.07	7.05	10.66	10.31	7.10
EBIT Less CapEx to Interest Expense	4.94	2.94	18.24	9.68	2.53	-34.06	8.42	12.21	12.52	13.39
NOPAT Less CapEx to Interest Expense	5.65	1.76	17.86	8.56	2.37	-25.57	8.47	9.31	10.56	12.99
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	45.49%	30.30%	24.75%	33.72%	41.47%	-3,362.50%	-249.79%	-235.52%	306.76%	33.76%
Augmented Payout Ratio	45.49%	30.30%	24.75%	37.23%	45.65%	-4,425.00%	-249.79%	-300.00%	386.49%	33.76%

Frequently Asked Questions About Fresh Del Monte Produce's Financials

When does Fresh Del Monte Produce's financial year end?

According to the most recent income statement we have on file, Fresh Del Monte Produce's fiscal year ends in December. Their fiscal year 2024 ended on December 27, 2024.

How has Fresh Del Monte Produce's net income changed over the last 10 years?

Fresh Del Monte Produce's net income appears to be on a downward trend, with a most recent value of $141.60 million in 2024, falling from $144.60 million in 2014. The previous period was -$1.60 million in 2023.

What is Fresh Del Monte Produce's operating income?

Fresh Del Monte Produce's total operating income in 2024 was $196.30 million, based on the following breakdown:

Total Gross Profit: $357.90 million
Total Operating Expenses: $161.60 million

How has Fresh Del Monte Produce revenue changed over the last 10 years?

Over the last 10 years, Fresh Del Monte Produce's total revenue changed from $3.93 billion in 2014 to $4.28 billion in 2024, a change of 9.0%.

How much debt does Fresh Del Monte Produce have?

Fresh Del Monte Produce's total liabilities were at $1.09 billion at the end of 2024, a 14.3% decrease from 2023, and a 22.8% increase since 2014.

How much cash does Fresh Del Monte Produce have?

In the past 10 years, Fresh Del Monte Produce's cash and equivalents has ranged from $16.10 million in 2021 to $34.10 million in 2014, and is currently $32.60 million as of their latest financial filing in 2024.

How has Fresh Del Monte Produce's book value per share changed over the last 10 years?

Over the last 10 years, Fresh Del Monte Produce's book value per share changed from 31.01 in 2014 to 41.52 in 2024, a change of 33.9%.

Remove Ads

Related Companies

This page (NYSE:FDP) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Fresh Del Monte Produce (FDP) Financials

Frequently Asked Questions About Fresh Del Monte Produce's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Fresh Del Monte Produce (FDP) Financials

Annual Income Statements for Fresh Del Monte Produce

Quarterly Income Statements for Fresh Del Monte Produce

Annual Cash Flow Statements for Fresh Del Monte Produce

Quarterly Cash Flow Statements for Fresh Del Monte Produce

Annual Balance Sheets for Fresh Del Monte Produce

Quarterly Balance Sheets for Fresh Del Monte Produce

Annual Metrics and Ratios for Fresh Del Monte Produce

Quarterly Metrics and Ratios for Fresh Del Monte Produce

Frequently Asked Questions About Fresh Del Monte Produce's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools