Fresh Del Monte Produce Inc. (FDP) Financials

FDP Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 47.5 million
Dec. 31, 2025 47.9 million
Sept. 30, 2025 48.2 million
June 30, 2025 48.2 million

FDP Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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FDP

List: Challengers

Price: $29.51

52 week price:
29.51
43.58

Dividend Yield: 3.26%

5-year range yield:
1.18%
4.12%

Forward Dividend Yield: 3.99%

Payout Ratio: -263.16%

Payout Ratio Range:
-1750.00%
546.15%

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 million

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 23.01%

DGR5: 30.00%

DGR10: 10.78%

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