Fresh Del Financials

FDM Stock

EUR 35.52 0.24 0.67%

Financial data analysis helps to check if markets are presently mispricing Fresh Del Monte. We were able to interpolate thirty-five available fundamental indicators for Fresh Del Monte, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Fresh Del to be traded at €34.81 in 90 days.

Covid

Interest Hikes

Fresh Del Balance Sheet Chart

At this time, Fresh Del's Long Term Debt is most likely to increase significantly in the upcoming years. The Fresh Del's current Total Liabilities is estimated to increase to about 1.4 B, while Other Current Liabilities is projected to decrease to roughly 17.7 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Fresh Del's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

117.5 M

144.9 M

Significantly Down

Slightly volatile

Understanding current and past Fresh Del Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fresh Del's financial statements are interrelated, with each one affecting the others. For example, an increase in Fresh Del's assets may result in an increase in income on the income statement.

Fresh Del Stock Summary

Fresh Del competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, and Samsung Electronics. Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, Africa, Asia, and internationally. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, Cayman Islands. FRESH DEL is traded on Frankfurt Stock Exchange in Germany.

Foreign Associate	USA
Specialization	Consumer Defensive, Food, Beverage & Tobacco
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	KYG367381053
Business Address	Athena Tower, George
Sector	Food Products
Industry	Consumer Staples
Benchmark	Dow Jones Industrial
Website	www.freshdelmonte.com
Phone	305 520 8400
Currency	EUR - Euro

You should never invest in Fresh Del without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fresh Stock, because this is throwing your money away. Analyzing the key information contained in Fresh Del's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Fresh Del Key Financial Ratios

There are many critical financial ratios that Fresh Del's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fresh Del Monte reports annually and quarterly.

	Revenue	4.28 B
	Gross Profit	399.1 M
	EBITDA	258.9 M
	Net Income	142.2 M
	Total Asset	3.1 B

More Fundamentals

Fresh Del Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.4B	3.5B	3.2B	3.1B	3.6B	3.4B
Other Current Liab	8.6M	22.7M	18.9M	21M	24.2M	17.7M
Other Liab	268.2M	201.8M	202.3M	182.5M	164.3M	175.1M
Net Tangible Assets	1.1B	1.2B	1.2B	1.3B	1.2B	1.0B
Retained Earnings	1.3B	1.4B	1.3B	1.4B	1.7B	1.4B
Accounts Payable	320M	295.9M	243.1M	228M	262.2M	265.6M
Cash	16.1M	17.2M	33.8M	32.6M	29.3M	20M
Other Assets	149.3M	83.9M	111.7M	102.5M	117.9M	117.4M
Long Term Debt	527.7M	547.1M	406.1M	248.9M	286.2M	462.4M
Net Receivables	342.9M	373.5M	387M	393.2M	353.9M	304.9M
Inventory	602.8M	669M	599.9M	595.3M	684.6M	612.5M
Other Current Assets	55.5M	107M	24M	24.3M	21.9M	20.8M
Total Liab	1.6B	1.5B	1.3B	1.1B	1.3B	1.4B
Short Long Term Debt	300K	200K	1.3M	1.4M	1.4M	829.1K
Total Current Assets	1.1B	1.2B	1.1B	1.1B	1.3B	1.2B
Intangible Assets	142.8M	135M	33.3M	33.2M	38.2M	36.3M
Net Debt	512.9M	531.2M	373.7M	217.8M	196.0M	368.6M
Net Invested Capital	2.3B	2.5B	2.3B	2.2B	2.6B	2.5B
Net Working Capital	467.2M	634.4M	603.7M	599.8M	689.8M	609.1M

Fresh Del Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	19.7M	23.7M	24.1M	18.4M	21.2M	15.6M
Total Revenue	4.3B	4.4B	4.3B	4.3B	4.9B	4.7B
Gross Profit	303.8M	340.2M	350.7M	357.9M	322.1M	267.9M
Operating Income	110.9M	153.4M	164M	161M	144.9M	117.5M
Ebit	100.2M	50.1M	110.6M	150M	135M	117.0M
Cost Of Revenue	3.9B	4.1B	4.0B	3.9B	4.5B	4.3B
Income Before Tax	81.9M	117.8M	16.5M	170.7M	153.6M	83.6M
Net Income	80M	98.6M	(11.4M)	142.2M	128.0M	69.4M
Income Tax Expense	21.4M	5M	2M	20.1M	18.1M	11.5M
Minority Interest	100K	900K	(9.8M)	600K	540K	513K
Tax Provision	2M	20.1M	18.1M	29.1M	33.5M	18.2M
Net Interest Income	(20.7M)	(19.7M)	(23.7M)	(17.2M)	(15.5M)	(16.3M)
Ebitda	214M	167M	198.4M	234M	269.1M	214.2M

Fresh Del Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Fresh Del Monte. It measures of how well Fresh is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Fresh Del brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Fresh had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Fresh Del has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(105.1M)	(72.1M)	64.7M	(1.5M)	(1.4M)	(1.4M)
Change In Cash	(400K)	1.1M	16.6M	(1.2M)	(1.4M)	(1.4M)
Net Borrowings	(22.6M)	20.7M	(139.8M)	(155.9M)	(140.3M)	(133.3M)
Depreciation	95M	96.8M	92.5M	84.8M	90.3M	95.0M
Dividends Paid	23.7M	28.7M	35.9M	47.8M	55.0M	29.9M
Capital Expenditures	98.5M	48.1M	57.7M	51.7M	46.5M	90.5M
Net Income	80M	98.6M	(11.4M)	142.2M	128.0M	69.4M
Change To Netincome	11.6M	(700K)	(17.1M)	7.3M	6.6M	6.2M
End Period Cash Flow	16.1M	17.2M	33.8M	32.6M	37.5M	26.4M
Free Cash Flow	30M	13.7M	120.2M	130.8M	150.4M	157.9M
Other Non Cash Items	(6.4M)	(6M)	(800K)	(6.1M)	(5.5M)	(5.2M)

Fresh Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fresh Del's current stock value. Our valuation model uses many indicators to compare Fresh Del value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fresh Del competition to find correlations between indicators driving Fresh Del's intrinsic value. More Info.

Fresh Del Monte is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.82 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fresh Del Monte is roughly 1.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fresh Del's earnings, one of the primary drivers of an investment's value.

Fresh Del Monte Total Assets Over Time

Most indicators from Fresh Del's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fresh Del Monte current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fresh Del Monte. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The current Selling General Administrative is estimated to decrease to about 207 M. The current Tax Provision is estimated to decrease to about 18.1 M

	2023	2024	2025	2026 (projected)
Gross Profit	350.7M	357.9M	322.1M	267.9M
Total Revenue	4.3B	4.3B	4.9B	4.7B

Gross Profit Total Revenue

Fresh Del fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total
Total Assets		-0.18	0.98	0.54	-0.39	-0.75	0.7	0.92	-0.46	0.63	0.73	-0.25	0.92	0.81	-0.17	-0.75	0.91	-0.95	0.6	-0.54	0.76	-0.81	0.54	-0.41	0.95	0.98
Other Current Liab	-0.18		-0.12	0.21	-0.58	0.18	0.04	-0.34	0.39	-0.77	-0.46	-0.18	0.06	0.03	0.08	0.53	-0.32	0.11	0.12	0.79	0.15	0.55	-0.4	-0.03	-0.2	-0.22
Total Current Liabilities	0.98	-0.12		0.48	-0.39	-0.73	0.63	0.95	-0.42	0.58	0.74	-0.16	0.95	0.81	-0.06	-0.7	0.91	-0.96	0.55	-0.43	0.76	-0.74	0.58	-0.31	0.9	0.94
Total Stockholder Equity	0.54	0.21	0.48		-0.75	-0.19	0.96	0.25	-0.01	0.25	-0.14	-0.42	0.47	0.8	-0.52	-0.17	0.15	-0.46	0.89	0.0	0.81	-0.45	-0.34	-0.6	0.64	0.41
Other Liab	-0.39	-0.58	-0.39	-0.75		0.11	-0.69	-0.17	0.14	0.26	0.15	0.51	-0.39	-0.64	0.26	0.01	-0.08	0.41	-0.77	-0.25	-0.69	0.23	0.37	0.5	-0.42	-0.28
Net Tangible Assets	-0.75	0.18	-0.73	-0.19	0.11		-0.29	-0.76	0.32	-0.54	-0.72	0.22	-0.77	-0.39	0.1	0.52	-0.79	0.76	-0.4	0.48	-0.45	0.47	-0.54	0.56	-0.62	-0.81
Retained Earnings	0.7	0.04	0.63	0.96	-0.69	-0.29		0.44	-0.2	0.4	0.06	-0.43	0.58	0.86	-0.51	-0.4	0.36	-0.6	0.87	-0.22	0.82	-0.65	-0.13	-0.57	0.8	0.59
Accounts Payable	0.92	-0.34	0.95	0.25	-0.17	-0.76	0.44		-0.55	0.66	0.89	-0.06	0.85	0.67	0.08	-0.76	0.96	-0.91	0.37	-0.58	0.61	-0.76	0.74	-0.22	0.81	0.92
Cash	-0.46	0.39	-0.42	-0.01	0.14	0.32	-0.2	-0.55		-0.23	-0.56	0.47	-0.2	-0.23	-0.19	0.66	-0.54	0.34	-0.08	0.64	-0.12	0.6	-0.52	0.2	-0.43	-0.52
Other Assets	0.63	-0.77	0.58	0.25	0.26	-0.54	0.4	0.66	-0.23		0.6	0.07	0.47	0.48	-0.26	-0.62	0.63	-0.55	0.32	-0.68	0.38	-0.71	0.44	-0.28	0.61	0.62
Long Term Debt	0.73	-0.46	0.74	-0.14	0.15	-0.72	0.06	0.89	-0.56	0.6		0.09	0.66	0.36	0.27	-0.69	0.93	-0.71	0.02	-0.66	0.31	-0.61	0.88	-0.06	0.56	0.79
Net Receivables	-0.25	-0.18	-0.16	-0.42	0.51	0.22	-0.43	-0.06	0.47	0.07	0.09		-0.1	-0.24	0.37	0.2	-0.08	0.13	-0.46	0.07	-0.2	0.22	0.22	0.7	-0.31	-0.29
Good Will	0.92	0.06	0.95	0.47	-0.39	-0.77	0.58	0.85	-0.2	0.47	0.66	-0.1		0.73	-0.06	-0.55	0.85	-0.94	0.53	-0.28	0.75	-0.57	0.53	-0.3	0.81	0.89
Inventory	0.81	0.03	0.81	0.8	-0.64	-0.39	0.86	0.67	-0.23	0.48	0.36	-0.24	0.73		-0.17	-0.36	0.55	-0.74	0.78	-0.14	0.96	-0.62	0.12	-0.46	0.77	0.68
Other Current Assets	-0.17	0.08	-0.06	-0.52	0.26	0.1	-0.51	0.08	-0.19	-0.26	0.27	0.37	-0.06	-0.17		0.26	0.03	0.17	-0.55	0.21	-0.1	0.37	0.49	0.47	-0.41	-0.17
Other Stockholder Equity	-0.75	0.53	-0.7	-0.17	0.01	0.52	-0.4	-0.76	0.66	-0.62	-0.69	0.2	-0.55	-0.36	0.26		-0.82	0.72	-0.24	0.85	-0.21	0.91	-0.62	0.09	-0.82	-0.82
Total Liab	0.91	-0.32	0.91	0.15	-0.08	-0.79	0.36	0.96	-0.54	0.63	0.93	-0.08	0.85	0.55	0.03	-0.82		-0.89	0.27	-0.65	0.48	-0.75	0.8	-0.19	0.81	0.95
Deferred Long Term Liab	-0.95	0.11	-0.96	-0.46	0.41	0.76	-0.6	-0.91	0.34	-0.55	-0.71	0.13	-0.94	-0.74	0.17	0.72	-0.89		-0.61	0.46	-0.71	0.76	-0.51	0.33	-0.89	-0.93
Long Term Investments	0.6	0.12	0.55	0.89	-0.77	-0.4	0.87	0.37	-0.08	0.32	0.02	-0.46	0.53	0.78	-0.55	-0.24	0.27	-0.61		-0.09	0.8	-0.53	-0.3	-0.75	0.65	0.5
Short Long Term Debt	-0.54	0.79	-0.43	0.0	-0.25	0.48	-0.22	-0.58	0.64	-0.68	-0.66	0.07	-0.28	-0.14	0.21	0.85	-0.65	0.46	-0.09		-0.03	0.81	-0.55	0.16	-0.58	-0.61
Total Current Assets	0.76	0.15	0.76	0.81	-0.69	-0.45	0.82	0.61	-0.12	0.38	0.31	-0.2	0.75	0.96	-0.1	-0.21	0.48	-0.71	0.8	-0.03		-0.48	0.06	-0.52	0.68	0.61
Short Term Debt	-0.81	0.55	-0.74	-0.45	0.23	0.47	-0.65	-0.76	0.6	-0.71	-0.61	0.22	-0.57	-0.62	0.37	0.91	-0.75	0.76	-0.53	0.81	-0.48		-0.4	0.29	-0.88	-0.8
Intangible Assets	0.54	-0.4	0.58	-0.34	0.37	-0.54	-0.13	0.74	-0.52	0.44	0.88	0.22	0.53	0.12	0.49	-0.62	0.8	-0.51	-0.3	-0.55	0.06	-0.4		0.27	0.38	0.62
Common Stock	-0.41	-0.03	-0.31	-0.6	0.5	0.56	-0.57	-0.22	0.2	-0.28	-0.06	0.7	-0.3	-0.46	0.47	0.09	-0.19	0.33	-0.75	0.16	-0.52	0.29	0.27		-0.4	-0.4
Property Plant Equipment	0.95	-0.2	0.9	0.64	-0.42	-0.62	0.8	0.81	-0.43	0.61	0.56	-0.31	0.81	0.77	-0.41	-0.82	0.81	-0.89	0.65	-0.58	0.68	-0.88	0.38	-0.4		0.93
Non Current Assets Total	0.98	-0.22	0.94	0.41	-0.28	-0.81	0.59	0.92	-0.52	0.62	0.79	-0.29	0.89	0.68	-0.17	-0.82	0.95	-0.93	0.5	-0.61	0.61	-0.8	0.62	-0.4	0.93

Click cells to compare fundamentals

Fresh Del Account Relationship Matchups

Fresh Del fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	3.4B	3.5B	3.2B	3.1B	3.6B	3.4B
Other Current Liab	8.6M	22.7M	18.9M	21M	24.2M	17.7M
Other Liab	268.2M	201.8M	202.3M	182.5M	164.3M	175.1M
Net Tangible Assets	1.1B	1.2B	1.2B	1.3B	1.2B	1.0B
Retained Earnings	1.3B	1.4B	1.3B	1.4B	1.7B	1.4B
Accounts Payable	320M	295.9M	243.1M	228M	262.2M	265.6M
Cash	16.1M	17.2M	33.8M	32.6M	29.3M	20M
Other Assets	149.3M	83.9M	111.7M	102.5M	117.9M	117.4M
Long Term Debt	527.7M	547.1M	406.1M	248.9M	286.2M	462.4M
Net Receivables	342.9M	373.5M	387M	393.2M	353.9M	304.9M
Inventory	602.8M	669M	599.9M	595.3M	684.6M	612.5M
Other Current Assets	55.5M	107M	24M	24.3M	21.9M	20.8M
Total Liab	1.6B	1.5B	1.3B	1.1B	1.3B	1.4B
Short Long Term Debt	300K	200K	1.3M	1.4M	1.4M	829.1K
Total Current Assets	1.1B	1.2B	1.1B	1.1B	1.3B	1.2B
Intangible Assets	142.8M	135M	33.3M	33.2M	38.2M	36.3M
Net Debt	512.9M	531.2M	373.7M	217.8M	196.0M	368.6M
Net Invested Capital	2.3B	2.5B	2.3B	2.2B	2.6B	2.5B
Net Working Capital	467.2M	634.4M	603.7M	599.8M	689.8M	609.1M

Fresh Del February 20, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fresh Del help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fresh Del Monte. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fresh Del Monte based on widely used predictive technical indicators. In general, we focus on analyzing Fresh Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fresh Del's daily price indicators and compare them against related drivers.

	Downside Deviation	1.75
	Information Ratio	0.0827
	Maximum Drawdown	9.02
	Value At Risk	(2.56)
	Potential Upside	2.94

Complementary Tools for Fresh Stock analysis

When running Fresh Del's price analysis, check to measure Fresh Del's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresh Del is operating at the current time. Most of Fresh Del's value examination focuses on studying past and present price action to predict the probability of Fresh Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Del's price. Additionally, you may evaluate how the addition of Fresh Del to your portfolios can decrease your overall portfolio volatility.

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