Fresh Del Monte Produce FDP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 9.3%+0.7pp | 9.2%+0.9pp | 8.4%+0.2pp | 8.7%+0.9pp | 8.6%+0.8pp | |
| Operating margin | 2.6%-2.0pp | 3.2%-1.4pp | 2.8%— | 4.6%— | 4.6%— | |
| Net margin | 1.6%-1.8pp | 2.1%-1.2pp | 1.8%+1.5pp | 3.5%+3.9pp | 3.4%+4.0pp | |
| EBITDA margin | 4.3%-2.1pp | 4.9%-1.6pp | 4.5%— | 6.3%— | 6.4%— | |
| Free cash flow margin | 4.5%— | 4.6%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 3.5%-4.1pp | 4.5%-2.8pp | 4%+3.2pp | 7.5%+8.4pp | 7.5%+8.8pp | |
| Return on assets | 2.1%-2.5pp | 2.9%-1.6pp | 2.5%+2.1pp | 4.8%+5.4pp | 4.6%+5.4pp | |
| Return on invested capital | 3%-3.8pp | 4.2%-2.5pp | 3.9%— | 6.9%— | 6.7%— | |
| Efficiency | ||||||
| Asset turnover | 1.3×0.0× | 1.4×0.0× | 1.4×+0.1× | 1.4×+0.1× | 1.3×0.0× | |
| Inventory turnover | 5.8×-0.8× | 6.7×+0.1× | 6.8×+0.2× | 7.2×+0.2× | 6.6×+0.1× | |
| Liquidity | ||||||
| Current ratio | 2.3×+0.3× | 2.2×0.0× | 2.1×0.0× | 2.1×0.0× | 2×-0.1× | |
| Quick ratio | 1.1×+0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1×-0.1× | |
| Cash ratio | 0.1×+0.1× | 0.1×+0.1× | 0.2×+0.1× | 0.2×+0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×+0.1× | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.1× | 0.2×-0.1× | |
| Debt-to-assets | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Net debt / EBITDA | 3.2×+1.8× | 1.4×0.0× | 1.2×— | 1.1×— | 1.4×— | |
| Interest coverage | 11.4×-0.5× | 12.4×+1.7× | 9.6×— | 13.5×— | 11.9×— | |
| Per Share | ||||||
| Book value per share | $42.09+1.3% | $41.87+1.1% | $42.04+1.4% | $42.77+5.0% | $41.56+4.1% | |
| Valuation | ||||||
| Market capitalization | $1.37B-13.3% | $1.7B+6.9% | $1.67B+17.6% | $1.57B+49.8% | $1.48B+19.8% | |
| Enterprise value | $1.95B-0.4% | $1.99B+0.7% | $1.91B+5.0% | $1.86B+25.7% | $1.85B+3.9% | |
| Price / earnings | 19.7×+9.0× | 18.8×+7.6× | 21×-71.5× | 10.4×— | 10×— | |
| Price / sales | 0.3×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.4×+0.1× | 0.3×+0.1× | |
| Price / book | 0.7×-0.1× | 0.8×0.0× | 0.8×+0.1× | 0.8×+0.2× | 0.7×+0.1× | |
| EV / EBITDA | 10.7×+3.5× | 9.5×+2.3× | 9.7×— | 6.8×— | 6.8×— | |
| EV / sales | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.4×0.0× | |
| Free cash flow yield | 14%— | 11.7%— | —— | —— | —— | |
| Earnings yield | 5.1%-4.2pp | 5.3%-3.6pp | 4.8%+3.7pp | 9.6%+11.3pp | 10%+11.9pp | |
| Dividend yield | 4.2%+1.0pp | 3.4%+0.4pp | 3.3%+0.1pp | 3.4%-0.7pp | 3.4%+0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Fresh Del Monte Produce's profit margins?
- Fresh Del Monte Produce (FDP) runs a 9.3% gross margin and a 2.6% operating margin, with a 1.6% net margin.
- Where do Fresh Del Monte Produce's ratios come from?
- Every ratio is computed from Fresh Del Monte Produce's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
