Fresh Del Monte Produce Inc. (FDP) Financials
FDP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.4 billion | 1.4 billion |
| Dec. 31, 2025 | 3.1 billion | 1.0 billion |
| Sept. 30, 2025 | 3.1 billion | 1.0 billion |
| June 30, 2025 | 3.2 billion | 1.1 billion |
FDP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 29.7 million | 2.5 million |
| Dec. 31, 2025 | -14.7 million | 2.5 million |
| Sept. 30, 2025 | 60.9 million | 2.4 million |
| June 30, 2025 | 101.5 million | 2.6 million |
FDP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 10.0 million |
| Dec. 31, 2025 | 31.9 million |
| Sept. 30, 2025 | -28.1 million |
| June 30, 2025 | 57.4 million |
FDP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | - | - | 170.4 million |
| Dec. 31, 2025 | 35.7 million | 302.1 million | 125.9 million |
| Sept. 30, 2025 | 97.2 million | 176.7 million | 156.8 million |
| June 30, 2025 | 85.5 million | 205.2 million | 165.0 million |
FDP Shares Outstanding
FDP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 14.4 million | - | 51.1 million | - |
| Dec. 31, 2025 | 28.1 million | - | 51.1 million | - |
| Sept. 30, 2025 | 14.1 million | - | 52.1 million | - |
| June 30, 2025 | 11.6 million | - | 51.3 million | - |
FDP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.0 billion | 955.1 million |
| Dec. 31, 2025 | 1.0 billion | 913.5 million |
| Sept. 30, 2025 | 1.0 billion | 941.1 million |
| June 30, 2025 | 1.2 billion | 1.1 billion |
FDP Revenue by Segment
FDP
List: Challengers
Price: $29.51
Dividend Yield: 3.26%
Forward Dividend Yield: 3.99%
Payout Ratio: -263.16%
Dividend Per Share: 1.20 USD
Earnings Per Share: 1.45 USD
P/E Ratio: 24.50
Exchange: NYQ
Sector: Consumer Defensive
Industry: Farm Products
Country: Cayman Islands
Volume: 189883
Ebitda: 228.6 millionMarket Capitalization: 1.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 23.01%
DGR5: 30.00%
DGR10: 10.78%