FDP · Fresh Del Monte Produce Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FDP

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$4.32B	$4.28B	$4.32B	$4.44B	$4.25B	$4.20B
Cost of Revenue	$3.92B	$3.92B	$3.97B	$4.10B	$3.95B	$3.95B
Gross Profit	$399.10M	$357.90M	$350.70M	$340.20M	$303.80M	$250.90M
R&D	-	-	-	-	-	-
SG&A	$212.70M	$196.90M	$186.70M	$186.80M	$192.90M	$196.20M
Total Operating Expenses	-	-	-	-	-	-
D&A	$72.50M	$78.50M	$84.80M	$92.50M	$96.80M	$95.00M
Operating Income	$137.40M	$196.30M	$58.50M	$156.30M	$111.00M	$76.50M
Interest Expense	$11.20M	$18.40M	$24.10M	$24.40M	$20.30M	$21.40M
Income Tax	$37.40M	$29.10M	$18.10M	$20.10M	$2.00M	$5.00M
Net Income	$90.70M	$142.20M	($11.40M)	$98.60M	$80.00M	$49.20M
EPS - Basic	$1.90	$2.97	($0.24)	$2.06	$1.68	$1.03
EPS - Diluted	$1.88	$2.96	($0.24)	$2.06	$1.68	$1.03

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$35.70M	$32.60M	$33.80M	$17.20M	$16.10M	$16.50M
Accounts Receivable	$376.10M	$393.20M	$387.00M	$373.50M	$342.90M	$359.00M
Inventory	$581.90M	$595.30M	$599.90M	$669.00M	$602.80M	$507.70M
Accounts Payable	$237.90M	$228.00M	$243.10M	$295.90M	$320.00M	$266.50M
Current Assets	$1.14B	$1.13B	$1.14B	$1.24B	$1.10B	$1.01B
Total Assets	$3.06B	$3.10B	$3.18B	$3.46B	$3.40B	$3.34B
Current Liabilities	$529.30M	$533.10M	$540.60M	$607.00M	$629.20M	$554.80M
Long-term Debt	-	-	-	-	-	-
Total Liabilities	$1.03B	$1.09B	$1.27B	$1.48B	$1.52B	$1.54B
Stockholders' Equity	$2.02B	$1.99B	$1.90B	$1.90B	$1.80B	$1.73B
Retained Earnings	$1.45B	$1.44B	$1.34B	$1.40B	$1.33B	$1.27B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$245.10M	$182.50M	$177.90M	$61.80M	$128.50M	$180.60M
Investing Cash Flow	($48.70M)	$20.40M	$56.40M	($49.10M)	($82.50M)	($108.80M)
Financing Cash Flow	($165.70M)	($209.90M)	($213.50M)	($12.00M)	($53.20M)	($85.80M)
CapEx	$63.80M	$51.70M	$57.70M	$48.10M	$98.50M	$150.00M
Free Cash Flow	$181.30M	$130.80M	$120.20M	$13.70M	$30.00M	$30.60M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	9.2%	8.4%	8.1%	7.7%	7.1%	6.0%
Operating margin	3.2%	4.6%	1.4%	3.5%	2.6%	1.8%
EBITDA margin	4.9%	6.4%	3.3%	5.6%	4.9%	4.1%
Net margin	2.1%	3.3%	-0.3%	2.2%	1.9%	1.2%
Free cash flow margin	4.2%	3.1%	2.8%	0.3%	0.7%	0.7%
FCF / Net income	2.00	0.92	-10.54	0.14	0.38	0.62
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	4.9%	4.6%	4.3%	4.2%	4.5%	4.7%
Effective tax rate	29.2%	17.0%	270.1%	16.9%	2.4%	9.2%
Return on assets	3.0%	4.6%	-0.4%	2.9%	2.4%	1.5%
Return on equity	4.5%	7.1%	-0.6%	5.2%	4.4%	2.8%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	2.16	2.13	2.12	2.05	1.74	1.82
Quick ratio	1.06	1.01	1.01	0.94	0.78	0.91
Cash ratio	0.07	0.06	0.06	0.03	0.03	0.03
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	12.3x	10.7x	2.4x	6.4x	5.5x	3.6x
Equity multiplier	1.52	1.56	1.68	1.82	1.89	1.93
Liabilities / Assets	0.34	0.35	0.40	0.43	0.45	0.46
Efficiency
Asset turnover	1.41	1.38	1.36	1.28	1.25	1.26
Inventory turnover	6.74	6.59	6.62	6.13	6.55	7.78
Days sales outstanding	32d	34d	33d	31d	29d	31d
Days inventory outstanding	54d	55d	55d	60d	56d	47d
Days payable outstanding	22d	21d	22d	26d	30d	25d
Cash conversion cycle	64d	68d	65d	64d	56d	53d
Valuation
P / E	19.0x	11.2x	-	12.7x	16.4x	23.4x
P / B	0.9x	0.8x	0.7x	0.7x	0.7x	0.7x
P / S	0.4x	0.4x	0.3x	0.3x	0.3x	0.3x
EV / EBITDA	8.0x	5.7x	8.6x	5.0x	6.3x	6.6x
Growth
Revenue growth (YoY)	1.0%	-0.9%	-2.7%	4.5%	1.2%	-6.4%
Revenue CAGR (3y)	-0.9%	0.2%	0.9%	-0.3%	2.0%	-
Revenue CAGR (5y)	0.6%	-0.9%	1.5%	-	-	-
Gross profit growth (YoY)	11.5%	2.1%	3.1%	12.0%	21.1%	-16.5%
Operating income growth (YoY)	-30.0%	235.6%	-62.6%	40.8%	45.1%	-33.0%
Net income growth (YoY)	-36.2%	-	-	23.3%	62.6%	-26.0%
EPS growth (YoY)	-36.5%	-	-	22.6%	63.1%	-24.8%
EPS CAGR (3y)	-3.0%	20.8%	-	14.6%	-	-24.5%
EPS CAGR (5y)	12.8%	16.7%	-	-2.9%	-17.3%	-2.5%
FCF growth (YoY)	38.6%	8.8%	777.4%	-54.3%	-2.0%	-34.6%
FCF CAGR (5y)	42.7%	22.8%	-9.1%	-24.5%	-30.5%	-21.0%
Book value growth (YoY)	1.3%	5.0%	-0.4%	5.7%	4.3%	0.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-26.

Business segments

$4.32B total

Product2$2.62B · 60.7%

Product1$1.49B · 34.5%

Product3$210.00M · 4.9%

Geographic

$4.32B total

North America$2.52B · 58.2%

Europe$894.90M · 20.7%

Middle East$441.70M · 10.2%

Asia$377.20M · 8.7%

Other Regions$92.40M · 2.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.92

Safe

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9

Strong

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
✓No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Agricultural Production-Crops

Company	Revenue (last FY)	Net margin	ROE
CTVA	$17.40B	6.3%	4.5%
VRNO	$821.50M	-31.4%	-36.6%
CBSTF	-	-	-
GTII/GTBIF	$1.18B	9.7%	6.0%
GRAM	-	-	-

Comparing FRESH DEL MONTE PRODUCE INC against the 5 most active filers in the same SIC group.

Dividends

$1.20/share trailing 12 months · +9.1% YoY

Ex-date	Per share
May 19, 2026	$0.3000
Mar 4, 2026	$0.3000
Nov 12, 2025	$0.3000
Aug 13, 2025	$0.3000
May 14, 2025	$0.3000
Mar 10, 2025	$0.3000
Nov 14, 2024	$0.2500
Aug 15, 2024	$0.2500
May 15, 2024	$0.2500
Mar 6, 2024	$0.2500
Nov 14, 2023	$0.2000
Aug 15, 2023	$0.2000
May 16, 2023	$0.2000
Mar 7, 2023	$0.1500
Nov 15, 2022	$0.1500
Aug 16, 2022	$0.1500
May 17, 2022	$0.1500
Mar 8, 2022	$0.1500
Nov 16, 2021	$0.1500
Aug 17, 2021	$0.1500
May 18, 2021	$0.1000
Mar 9, 2021	$0.1000
Nov 9, 2020	$0.1000
Aug 11, 2020	$0.0500