|FDP Overview
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%

LATEST EARNINGS

Q4 FY2025
16 days ago
View source
Revenue
$1.02B
+0.6%
Net Income
$31.90M
+56.4%
EPS
$0.67
+59.5%
Gross
10.4% +3.6%
Operating
4.5% +1.5%
Net
3.1% +1.1%
  • Net sales increased year-over-year for both Q4 and FY2025, driven by higher per-unit selling prices and favorable currency fluctuations.
  • Gross margin expanded to 10.4% in Q4 FY2025 and 9.2% in FY2025, up from 6.8% and 8.4% respectively in the prior year periods, driven by favorable product mix and operational efficiencies.
  • Adjusted Diluted EPS expanded 22% year-over-year to $3.68 for FY2025.
  • Net cash provided by operating activities increased to $245.1 million in FY2025 from $182.5 million in FY2024.

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: 54DPO: 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

MetricTTMQ4 2025Q3 2025Q2 2025Q1 2025Q4 2025Q3 2024Q2 2024Q1 2024
Revenue
$4.3B
$1.0B0.2%
$1.0B13.6%
$1.2B7.7%
$1.1B8.4%
$1.0B0.6%
$1.0B10.5%
$1.1B2.9%
$1.1B
Operating Income
$137.4M
$46.0M311.0%
$-21.8M131.9%
$68.3M52.1%
$44.9M48.2%
$30.3M43.8%
$53.9M21.0%
$68.2M54.6%
$44.1M
Net Income
$90.7M
$31.9M209.6%
$-29.1M151.2%
$56.8M82.6%
$31.1M52.5%
$20.4M51.5%
$42.1M21.5%
$53.6M105.4%
$26.1M
Operating Cash Flow
$245.1M
$10.9M85.5%
$75.0M33.7%
$113.1M145.3%
$46.1M1080.9%
$-4.7M110.8%
$43.5M65.2%
$125.0M568.4%
$18.7M
Free Cash Flow
$181.3M
$-17.2M128.2%
$60.9M40.0%
$101.5M181.2%
$36.1M261.9%
$-22.3M174.1%
$30.1M74.3%
$117.0M1850.0%
$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