FRESH DEL MONTE PRODUCE INC financials

  1. Home
  2. Financials
  3. FDP
FDP CIK 0001047340

Source: EDGAR filings · Built 2026-06-02T03:00:09Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 179.80M 129.40M 118.90M 12.40M 29.70M 30.30M
EBITDA 209.90M 274.80M 143.30M 248.80M 207.80M 171.50M
Working Capital 611.50M 599.80M 603.70M 634.40M 467.20M 457.50M
Net Debt 311.80M 377.20M 563.00M 718.80M 684.60M 668.50M
Gross Margin 9.23% 8.36% 8.12% 7.66% 7.14% 5.97%
Operating Margin 3.18% 4.59% 1.35% 3.52% 2.61% 1.82%
Net Margin 2.10% 3.32% -0.26% 2.22% 1.88% 1.17%
Return on Equity (ROE) 4.50% 7.14% -0.60% 5.18% 4.44% 2.85%
Return on Assets (ROA) 2.96% 4.59% -0.36% 2.85% 2.35% 1.51%
Current Ratio 2.16× 2.13× 2.12× 2.05× 1.74× 1.82×
Debt-to-Equity 0.17× 0.21× 0.31× 0.39× 0.39× 0.40×
Effective Tax Rate 28.57% 17.05% 109.70% 17.06% 2.44% 9.75%
Cash Conversion Ratio 2.70× 1.28× -15.61× 0.63× 1.61× 3.67×
Accruals Ratio -0.05× -0.01× -0.06× 0.01× -0.01× -0.04×
SBC % of Revenue 0.23% 0.16% 0.23% 0.16% 0.18% 0.18%
CapEx Coverage 3.75× 3.44× 3.02× 1.25× 1.30× 1.20×
Free Cash Flow Per Share $3.73 $2.69 $2.48 $0.26 $0.62 $0.64

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.07× 11.18× — 12.71× 16.43× 23.37×
P/FCF 9.60× 12.28× 10.59× 101.28× 44.33× 37.86×
FCF Yield 10.41% 8.14% 9.44% 0.99% 2.26% 2.64%
EV / EBITDA 9.58× 7.14× 12.65× 7.92× 9.61× 10.55×
P/S 0.39× 0.37× 0.29× 0.28× 0.31× 0.27×
P/B 0.84× 0.80× 0.66× 0.66× 0.73× 0.66×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 4.32B 4.28B 4.32B 4.44B 4.25B 4.20B
Cost of Goods and Services Sold 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
Selling, General and Administrative Expense 212.70M 196.90M 186.70M 186.80M 192.90M 196.20M
Operating Income (Loss) 137.40M 196.30M 58.50M 156.30M 111.00M 76.50M
Income Tax Expense (Benefit) 37.40M 29.10M 18.10M 20.10M 2.00M 5.00M
Net Income (Loss) Attributable to Parent 90.70M 142.20M -11.40M 98.60M 80.00M 49.20M
Earnings Per Share, Basic $1.90 $2.97 $-0.24 $2.06 $1.68 $1.03
Weighted Average Number of Shares Outstanding, Basic 47.85M 47.88M 47.98M 47.79M 47.51M 47.57M
Earnings Per Share, Diluted $1.88 $2.96 $-0.24 $2.06 $1.68 $1.03
Weighted Average Number of Shares Outstanding, Diluted 48.15M 48.04M 47.98M 47.94M 47.70M 47.66M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 35.70M 32.60M 33.80M 17.20M 16.10M 16.50M
Assets, Current 1.14B 1.13B 1.14B 1.24B 1.10B 1.01B
Assets 3.06B 3.10B 3.18B 3.46B 3.40B 3.26B
Liabilities, Current 529.30M 533.10M 540.60M 607.00M 629.20M 554.80M
Liabilities 1.03B 1.09B 1.27B 1.48B 1.52B 1.46B
Stockholders' Equity Attributable to Parent 2.02B 1.99B 1.90B 1.90B 1.80B 1.73B
Common Stock, Shares, Outstanding 47.37M 47.94M 47.63M 47.84M 47.55M 47.37M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 245.10M 182.50M 177.90M 61.80M 128.50M 180.60M
Net Cash Provided by (Used in) Investing Activities -48.70M 20.40M 56.40M -49.10M -82.50M -108.80M
Payments for Repurchase of Common Stock 29.80M 0 11.80M 0 0 20.80M
Net Cash Provided by (Used in) Financing Activities -165.70M -209.90M -213.50M -12.00M -53.20M -85.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FDP CIK 0001047340), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

ANIP

ANI PHARMACEUTICALS, INC

GNL

Global Net Lease, Inc.

PRTH

Priority Technology Holdings, Inc.