FDP
FRESH DEL MONTE PRODUCE INC
Other • CIK: 0001047340
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Market Cap
$1.72B
P/E (TTM)
18.9x
Rev Growth (TTM)
+1.0%
Net Margin (TTM)
2.1%
FCF Yield (TTM)
10.6%
FCF Margin (TTM)
4.2%
Cash Flow Health
Free Cash Flow6/8 positive
TTM$181M
Q4 '25
$-17M-128%
Q3 '25
$61M-40%
FCF Margin
TTM4.2%
Q4 '25-1.7%-128%
Sector: 0.0%Above Avg
OCF Margin5.7%
OCF/NI2.70x
CapEx Coverage3.8x
FCF Yield10.6%
FCF Growth (2Y)+137%
Cash Conversion Cycle
89 days
DSO: 35+DIO: 54−DPO: 0
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM5.1%
Div Yield3.3%
+Buyback (TTM)1.7%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)3.3%
FCF Payout Ratio31.7%
Free Cash Flow (TTM)$181.3M
Stock Repurchases (TTM)$29.8M
Capital Return / FCF48.1%
Est. Dividends Paid (TTM)$57.4M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
4.1%
Stable
-0.0% YoY-5.1%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
2.3%
Asset Turnover
1.39x
8Q: 1.36x
Leverage (1+D/E)
1.09x
D/E: 0.09x
DuPont: 3.4% ≈ 4.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
3.73x
8Q:3.61x
+17.8%
Invested Cap Turn
1.81x
8Q:1.76x
Flat
CapEx Intensity
2.7%
8Q:2.1%
CapEx/Depreciation
0.88x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.3B | $1.0B↓0.2% | $1.0B↓13.6% | $1.2B↑7.7% | $1.1B↑8.4% | $1.0B↓0.6% | $1.0B↓10.5% | $1.1B↑2.9% | $1.1B |
Operating Income | $137.4M | $46.0M↑311.0% | $-21.8M↓131.9% | $68.3M↑52.1% | $44.9M↑48.2% | $30.3M↓43.8% | $53.9M↓21.0% | $68.2M↑54.6% | $44.1M |
Net Income | $90.7M | $31.9M↑209.6% | $-29.1M↓151.2% | $56.8M↑82.6% | $31.1M↑52.5% | $20.4M↓51.5% | $42.1M↓21.5% | $53.6M↑105.4% | $26.1M |
Operating Cash Flow | $245.1M | $10.9M↓85.5% | $75.0M↓33.7% | $113.1M↑145.3% | $46.1M↑1080.9% | $-4.7M↓110.8% | $43.5M↓65.2% | $125.0M↑568.4% | $18.7M |
Free Cash Flow | $181.3M | $-17.2M↓128.2% | $60.9M↓40.0% | $101.5M↑181.2% | $36.1M↑261.9% | $-22.3M↓174.1% | $30.1M↓74.3% | $117.0M↑1850.0% | $6.0M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
18.9x
Volatile
8Q: 40.0x-3241%
Valuation Lenses
Earnings
18.9x
vs – sector
Cash Flow
10.2x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
4.6P/E per %ROIC
ROIC: 4.1%
Shareholder Returns
Dividend
3.3%
Buyback
1.7%
Total Yield
5.1%
Market Cap$1.72B
EV$1.86B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
62/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
4.5%
8Q:–
Return on Invested Capital (ROIC)Top 25%
4.1%
8Q:–
-5.1%
vs Sector:0.0%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 2.3%
Asset Turnover: 1.39x
Earnings Quality
Cash Conversion
2.70x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin9.2%
Capital Efficiency
Invested Capital Turnover1.81x
Working Capital
Cash Conversion Cycle89 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
61/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
1.0%
OpInc Growth YoY
51.8%
EPS Growth YoY
-37.0%
FCF 3Y CAGR
136.5%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
9.2%
Operating
3.2%
Below Avg in sector
Net
2.1%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+2.1 pts
FCF: 4.2% | Net: 2.1%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Solid
Net Debt / EBITDA
–Net Debt: $112.00M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.09x
Balance sheet risk & solvency analysis