Overview Dividends

(FDP) Fresh Del Monte Produce - Ratings and Ratios

Exchange: NYSE • Country: Cayman Islands • Currency: USD • Type: Common Stock • ISIN: KYG367381053

Fruits, Vegetables, Juices, Snacks, Poultry

Agricultural Products & Services
Market Cap in USD: 1,764m

IPO / Inception: 1997-10-03
Return 12m vs S&P 500: 4.07%

EPS (Earnings per Share)

EPS CAGR: 112.75%
EPS Trend: 49.4%

Last SUE: 0.76
Qual. Beats: 0

Revenue

Rev. CAGR: 0.24%
Rev. Trend: -8.2%

Last SUE: -0.57
Qual. Beats: 0

Dividends

Dividend Yield	3.13%
Yield on Cost 5y	5.66%
Yield CAGR 5y	35.12%
Payout Consistency	73.7%
Payout Ratio	42.7%

Risk via 5d forecast
Volatility	25.3%
Value at Risk 5%th	38.0%
Relative Tail Risk	-8.75%

Reward TTM
Sharpe Ratio	0.56
Alpha	10.61
CAGR/Max DD	0.54

Character TTM
Hurst Exponent	0.444
Beta	0.224
Beta Downside	0.129

Drawdowns 3y
Max DD	31.81%
Mean DD	12.04%
Median DD	11.58%

Description: FDP Fresh Del Monte Produce November 12, 2025

Fresh Del Monte Produce Inc. (NYSE:FDP) is a vertically integrated fresh-produce company that grows, packs, markets and distributes a broad portfolio of fresh and fresh-cut fruits, vegetables, and value-added items across more than 100 countries. Its operations are organized into three segments-Fresh & Value-Added Products, Banana, and Other Products & Services-selling under the flagship Del Monte brand and a suite of regional labels to retailers, food-service operators and wholesale distributors.

Key sector dynamics that directly affect FDP’s performance include: (1) **global fresh-produce demand**, which has been expanding at roughly 5 % CAGR over the past five years driven by rising consumer health consciousness; (2) **banana price volatility**, a critical driver for the Banana segment, where spot prices have fluctuated ±15 % in the last 12 months due to weather-related supply shocks in Latin America; and (3) **labor and logistics cost pressure**, with average farm-gate labor rates in major sourcing regions climbing 3–4 % YoY and freight rates remaining elevated post-pandemic, compressing margins on low-margin commodities like pineapples and avocados. These drivers are quantifiable and can be tracked through KPI s such as gross margin by segment, inventory turnover, and price-to-cost spread on bananas.

For a deeper, data-driven assessment of FDP’s valuation sensitivities and peer-group benchmarks, you may find the analytics on ValueRay worth exploring.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (80.2m TTM) > 0 and > 6% of Revenue (6% = 259.0m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 1.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 14.12% (prev 14.26%; Δ -0.14pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 229.5m > Net Income 80.2m (YES >=105%, WARN >=100%)

Net Debt (237.9m) to EBITDA (199.4m) ratio: 1.19 <= 3.0 (WARN <= 3.5)

Current Ratio 2.09 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (48.2m) change vs 12m ago 0.40% (target <= -2.0% for YES)

Gross Margin 8.43% (prev 8.08%; Δ 0.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 138.8% (prev 135.4%; Δ 3.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 10.68 (EBITDA TTM 199.4m / Interest Expense TTM 11.7m) >= 6 (WARN >= 3)

Altman Z'' 4.53

(A) 0.20 = (Total Current Assets 1.17b - Total Current Liabilities 557.7m) / Total Assets 3.07b

(B) 0.47 = Retained Earnings (Balance) 1.44b / Total Assets 3.07b

(D) 1.36 = Book Value of Equity 1.41b / Total Liabilities 1.04b

Total Rating: 4.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 63.99

1. Piotroski 6.50pt

2. FCF Yield 8.80%

3. FCF Margin 4.08%

4. Debt/Equity 0.17

5. Debt/Ebitda 1.19

6. ROIC - WACC (= 0.73)%

7. RoE 3.97%

8. Rev. Trend -8.23%

9. EPS Trend 49.36%

What is the price of FDP shares?

As of December 18, 2025, the stock is trading at USD 38.29 with a total of 284,285 shares traded.
Over the past week, the price has changed by +4.76%, over one month by +9.68%, over three months by +8.15% and over the past year by +17.04%.

Is FDP a buy, sell or hold?

Fresh Del Monte Produce has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy FDP.

Strong Buy: 2
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the FDP price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	46	20.1%
Analysts Target Price	46	20.1%
ValueRay Target Price	43.3	13%

FDP Fundamental Data Overview December 11, 2025

Market Cap USD = 1.76b (1.76b USD * 1.0 USD.USD)
P/E Trailing = 22.4207
P/E Forward = 17.9211
P/S = 0.4087
P/B = 0.8692
P/EG = 1.73
Beta = 0.267
Revenue TTM = 4.32b USD
EBIT TTM = 124.9m USD
EBITDA TTM = 199.4m USD
Long Term Debt = 176.7m USD (from longTermDebt, last quarter)
Short Term Debt = 38.2m USD (from shortTermDebt, last quarter)
Debt = 335.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 237.9m USD (from netDebt column, last quarter)
Enterprise Value = 2.00b USD (1.76b + Debt 335.1m - CCE 97.2m)
Interest Coverage Ratio = 10.68 (Ebit TTM 124.9m / Interest Expense TTM 11.7m)
FCF Yield = 8.80% (FCF TTM 176.2m / Enterprise Value 2.00b)
FCF Margin = 4.08% (FCF TTM 176.2m / Revenue TTM 4.32b)
Net Margin = 1.86% (Net Income TTM 80.2m / Revenue TTM 4.32b)
Gross Margin = 8.43% ((Revenue TTM 4.32b - Cost of Revenue TTM 3.95b) / Revenue TTM)
Gross Margin QoQ = 7.91% (prev 10.46%)
Tobins Q-Ratio = 0.65 (Enterprise Value 2.00b / Total Assets 3.07b)
Interest Expense / Debt = 0.45% (Interest Expense 1.50m / Debt 335.1m)
Taxrate = -17.57% (negative due to tax credits) (4.20m / -23.9m)
NOPAT = 146.8m (EBIT 124.9m * (1 - -17.57%)) [negative tax rate / tax credits]
Current Ratio = 2.09 (Total Current Assets 1.17b / Total Current Liabilities 557.7m)
Debt / Equity = 0.17 (Debt 335.1m / totalStockholderEquity, last quarter 2.01b)
Debt / EBITDA = 1.19 (Net Debt 237.9m / EBITDA 199.4m)
Debt / FCF = 1.35 (Net Debt 237.9m / FCF TTM 176.2m)
Total Stockholder Equity = 2.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.62% (Net Income 80.2m / Total Assets 3.07b)
RoE = 3.97% (Net Income TTM 80.2m / Total Stockholder Equity 2.02b)
RoCE = 5.69% (EBIT 124.9m / Capital Employed (Equity 2.02b + L.T.Debt 176.7m))
RoIC = 6.57% (NOPAT 146.8m / Invested Capital 2.24b)
WACC = 5.83% (E(1.76b)/V(2.10b) * Re(6.84%) + D(335.1m)/V(2.10b) * Rd(0.45%) * (1-Tc(-0.18)))
Discount Rate = 6.84% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.24%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈159.3m ; Y1≈196.5m ; Y5≈335.2m
Fair Price DCF = 119.4 (DCF Value 5.70b / Shares Outstanding 47.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 49.36 | EPS CAGR: 112.7% | SUE: 0.76 | # QB: 0
Revenue Correlation: -8.23 | Revenue CAGR: 0.24% | SUE: -0.57 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.82 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=3.07 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+8.5% | Growth Revenue=-3.4%

Additional Sources for FDP Stock

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