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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | - | $1.02B | $1.18B | $1.10B | - | $1.02B | $1.14B | $1.11B | - |
| Cost of Revenue | $955.10M | - | $941.10M | $1.06B | $1.01B | - | $925.70M | $1.03B | $1.03B | - |
| Gross Profit | $89.00M | - | $80.80M | $120.10M | $92.20M | - | $93.80M | $113.20M | $82.30M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $51.10M | - | $52.10M | $51.30M | $48.10M | - | $47.90M | $49.90M | $50.70M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $16.10M | - | - | - | $18.50M | - | - | - | $20.00M | - |
| Operating Income | $20.10M | - | ($21.80M) | $68.30M | $44.90M | - | $53.90M | $68.20M | $44.10M | - |
| Interest Expense | $2.20M | - | $2.50M | $3.20M | $3.40M | - | $4.40M | $5.20M | $5.20M | - |
| Income Tax | $7.80M | - | $4.20M | $14.10M | $6.90M | - | $7.90M | $12.30M | $5.30M | - |
| Net Income | $10.00M | - | ($29.10M) | $56.80M | $31.10M | - | $42.10M | $53.60M | $26.10M | - |
| EPS - Basic | $0.21 | - | ($0.61) | $1.19 | $0.65 | - | $0.88 | $1.12 | $0.55 | - |
| EPS - Diluted | $0.21 | - | ($0.61) | $1.18 | $0.64 | - | $0.88 | $1.12 | $0.55 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66.30M | $35.70M | $97.20M | $85.50M | $34.40M | $32.60M | $50.80M | $37.80M | $42.20M | $33.80M |
| Accounts Receivable | $434.30M | $376.10M | $380.40M | $439.90M | $441.80M | $393.20M | $390.30M | $408.10M | $435.00M | $387.00M |
| Inventory | $728.40M | $581.90M | $569.50M | $552.20M | $603.30M | $595.30M | $588.70M | $537.40M | $575.10M | $599.90M |
| Accounts Payable | - | $237.90M | - | - | - | $228.00M | - | - | - | $243.10M |
| Current Assets | $1.38B | $1.14B | $1.17B | $1.18B | $1.19B | $1.13B | $1.17B | $1.10B | $1.18B | $1.14B |
| Total Assets | $3.40B | $3.06B | $3.07B | $3.16B | $3.15B | $3.10B | $3.16B | $3.11B | $3.20B | $3.18B |
| Current Liabilities | $588.10M | $529.30M | $557.70M | $567.70M | $580.60M | $533.10M | $556.90M | $532.00M | $546.20M | $540.60M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $1.37B | $1.03B | $1.04B | $1.09B | $1.13B | $1.09B | $1.15B | $1.14B | $1.27B | $1.27B |
| Stockholders' Equity | $2.01B | $2.02B | $2.01B | $2.06B | $2.01B | $1.99B | $1.99B | $1.95B | $1.91B | $1.90B |
| Retained Earnings | $1.44B | $1.45B | $1.44B | $1.49B | $1.45B | $1.44B | $1.43B | $1.40B | $1.36B | $1.34B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $44.10M | - | - | - | $46.10M | - | - | - | $18.70M | - |
| Investing Cash Flow | ($282.20M) | - | - | - | ($8.80M) | - | - | - | $3.90M | - |
| Financing Cash Flow | $244.70M | - | - | - | ($34.50M) | - | - | - | ($16.00M) | - |
| CapEx | $14.40M | - | - | - | $10.00M | - | - | - | $12.70M | - |
| Free Cash Flow | $29.70M | - | - | - | $36.10M | - | - | - | $6.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 8.5% | - | 7.9% | 10.2% | 8.4% | - | 9.2% | 9.9% | 7.4% | - |
| Operating margin | 1.9% | - | -2.1% | 5.8% | 4.1% | - | 5.3% | 6.0% | 4.0% | - |
| EBITDA margin | 3.5% | - | - | - | 5.8% | - | - | - | 5.8% | - |
| Net margin | 1.0% | - | -2.8% | 4.8% | 2.8% | - | 4.1% | 4.7% | 2.4% | - |
| Free cash flow margin | 2.8% | - | - | - | 3.3% | - | - | - | 0.5% | - |
| FCF / Net income | 2.97 | - | - | - | 1.16 | - | - | - | 0.23 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 4.9% | - | 5.1% | 4.3% | 4.4% | - | 4.7% | 4.4% | 4.6% | - |
| Effective tax rate | 43.8% | - | - | 19.9% | 18.2% | - | 15.8% | 18.7% | 16.9% | - |
| Return on assets | 0.3% | - | -0.9% | 1.8% | 1.0% | - | 1.3% | 1.7% | 0.8% | - |
| Return on equity | 0.5% | - | -1.4% | 2.8% | 1.6% | - | 2.1% | 2.7% | 1.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.34 | 2.16 | 2.09 | 2.08 | 2.05 | 2.13 | 2.09 | 2.08 | 2.16 | 2.12 |
| Quick ratio | 1.10 | 1.06 | 1.07 | 1.11 | 1.01 | 1.01 | 1.04 | 1.07 | 1.11 | 1.01 |
| Cash ratio | 0.11 | 0.07 | 0.17 | 0.15 | 0.06 | 0.06 | 0.09 | 0.07 | 0.08 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 9.1x | - | -8.7x | 21.3x | 13.2x | - | 12.3x | 13.1x | 8.5x | - |
| Equity multiplier | 1.69 | 1.52 | 1.52 | 1.54 | 1.57 | 1.56 | 1.59 | 1.59 | 1.67 | 1.68 |
| Liabilities / Assets | 0.40 | 0.34 | 0.34 | 0.34 | 0.36 | 0.35 | 0.36 | 0.37 | 0.40 | 0.40 |
| Efficiency | ||||||||||
| Asset turnover | 0.31 | - | 0.33 | 0.37 | 0.35 | - | 0.32 | 0.37 | 0.35 | - |
| Inventory turnover | 1.31 | - | 1.65 | 1.92 | 1.67 | - | 1.57 | 1.91 | 1.78 | - |
| Days sales outstanding | 152d | - | 136d | 136d | 147d | - | 140d | 131d | 143d | - |
| Days inventory outstanding | 278d | - | 221d | 190d | 219d | - | 232d | 191d | 205d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 199.6x | - | - | 27.2x | 47.5x | - | 33.3x | 19.5x | 47.1x | - |
| P / B | 1.0x | - | 0.8x | 0.7x | 0.7x | - | 0.7x | 0.5x | 0.6x | - |
| P / S | 1.9x | - | 1.6x | 1.3x | 1.3x | - | 1.4x | 0.9x | 1.1x | - |
| EV / EBITDA | 53.6x | - | - | - | 22.6x | - | - | - | 18.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -4.9% | - | 0.2% | 3.8% | -0.9% | - | 1.6% | -3.5% | -1.8% | - |
| Revenue CAGR (3y) | -2.6% | - | -1.0% | -0.8% | -1.1% | - | - | -0.1% | 0.6% | - |
| Revenue CAGR (5y) | -0.8% | - | 0.6% | 1.6% | -0.4% | - | -1.0% | -1.7% | -0.8% | - |
| Gross profit growth (YoY) | -3.5% | - | -13.9% | 6.1% | 12.0% | - | 26.1% | -3.1% | -15.2% | - |
| Operating income growth (YoY) | -55.2% | - | - | 0.1% | 1.8% | - | 112.2% | -5.4% | -40.8% | - |
| Net income growth (YoY) | -67.8% | - | - | 6.0% | 19.2% | - | 401.2% | 12.4% | -33.1% | - |
| EPS growth (YoY) | -67.2% | - | - | 5.4% | 16.4% | - | 417.6% | 13.1% | -32.1% | - |
| EPS CAGR (3y) | -36.2% | - | - | 38.9% | 5.8% | - | - | 4.2% | -15.1% | - |
| EPS CAGR (5y) | -25.3% | - | - | 25.4% | 18.8% | - | 18.3% | 7.5% | -5.8% | - |
| FCF growth (YoY) | -17.7% | - | - | - | 501.7% | - | - | - | 9.1% | - |
| FCF CAGR (5y) | 17.6% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 0.4% | 1.3% | 1.2% | 5.4% | 4.9% | 5.0% | -1.9% | -3.7% | -1.5% | -0.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-26.
Business segments
$4.32B totalProduct2$2.62B · 60.7%
Product1$1.49B · 34.5%
Product3$210.00M · 4.9%
Geographic
$4.32B totalNorth 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%
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 |