Fresh Del Monte Produce Inc. | Small-cap | Consumer Defensive
$32.72
-1.09%
| Fresh Del Monte Stock Comparison:
Fresh Del Monte vs Archer-Daniels-MidlaFresh Del Monte vs Tyson FoodsFresh Del Monte vs Vital FarmsFresh Del Monte vs Dole plcFresh Del Monte vs Adecoagro S.AFresh Del Monte vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.3B
Gross Profit 357.9M 8.36%
Operating Income 161.0M 3.76%
Net Income 141.6M 3.31%
EPS (Diluted) $2.96

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 1.1B
Shareholders Equity 2.0B
Debt to Equity 0.54

Cash Flow Metrics

Operating Cash Flow 209.5M
Free Cash Flow 130.8M

Revenue & Profitability Trend

Fresh Del Monte Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.3B 4.3B 4.4B 4.3B 4.2B
Cost of Goods Sold 3.9B 4.0B 4.1B 3.9B 4.0B
Gross Profit 357.9M 350.7M 340.2M 303.8M 250.9M
Operating Expenses 196.9M 186.7M 186.8M 192.9M 196.2M
Operating Income 161.0M 164.0M 153.4M 110.9M 54.7M
Pre-tax Income 170.7M 16.5M 117.8M 81.9M 51.3M
Income Tax 29.1M 18.1M 20.1M 2.0M 5.0M
Net Income 141.6M -1.6M 97.7M 79.9M 46.3M
EPS (Diluted) $2.96 -$0.24 $2.06 $1.68 $1.03

Income Statement Trend

Fresh Del Monte Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.1B 1.1B 1.2B 1.1B 1.0B
Non-Current Assets 2.0B 2.0B 2.2B 2.3B 2.3B
Total Assets 3.1B 3.2B 3.5B 3.4B 3.3B
Liabilities
Current Liabilities 533.1M 540.6M 607.0M 629.2M 554.8M
Non-Current Liabilities 556.3M 730.8M 876.9M 895.4M 908.6M
Total Liabilities 1.1B 1.3B 1.5B 1.5B 1.5B
Equity
Total Shareholders Equity 2.0B 1.9B 2.0B 1.9B 1.8B

Balance Sheet Composition

Fresh Del Monte Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 141.6M -1.6M 97.7M 79.9M 46.3M
Operating Cash Flow 209.5M 139.3M 74.4M 43.8M 207.7M
Investing Activities
Capital Expenditures 74.4M 119.9M 8.7M 17.5M 39.5M
Investing Cash Flow 72.1M 114.1M -1.0M 16.0M 41.2M
Financing Activities
Dividends Paid -47.8M -35.9M -28.7M -23.7M -14.3M
Financing Cash Flow -209.9M -213.5M -12.0M -53.2M -85.8M
Free Cash Flow 130.8M 120.2M 13.7M 30.0M 30.6M

Cash Flow Trend

Fresh Del Monte Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.85
Forward P/E 12.58
Price to Book 0.79
Price to Sales 0.37
PEG Ratio 12.58

Profitability Ratios

Profit Margin 3.45%
Operating Margin 3.91%
Return on Equity 7.46%
Return on Assets 3.37%

Financial Health

Current Ratio 2.05
Debt to Equity 20.03
Beta 0.39

Per Share Data

EPS (TTM) $3.05
Book Value per Share $41.86
Revenue per Share $89.09

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
fdp 1.6B 10.85 0.79 7.46% 3.45% 20.03
Archer-Daniels-Midla 25.8B 18.88 1.16 5.89% 1.63% 55.50
Tyson Foods 19.5B 21.33 1.06 5.11% 1.71% 48.93
Vital Farms 1.4B 28.26 4.87 20.42% 8.26% 6.65
Dole plc 1.3B 11.50 1.01 9.91% 1.12% 90.05
Adecoagro S.A 926.9M 14.71 0.65 4.42% 3.98% 87.35

Financial data is updated regularly. All figures are in the company's reporting currency.