Fresh Del Monte Stock Key Fundamental Indicators

FDM Stock  EUR 35.48  0.04  0.11%   
As of the 21st of February, Fresh Del shows the Downside Deviation of 1.75, mean deviation of 1.3, and Coefficient Of Variation of 845.63. Fresh Del Monte technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fresh Del Monte coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Fresh Del Monte is priced favorably, providing market reflects its regular price of 35.48 per share.

Fresh Del Total Revenue

4.66 Billion

Fresh Del's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fresh Del's valuation are provided below:
Gross Profit
399.1 M
Profit Margin
0.021
Market Capitalization
1.8 B
Enterprise Value Revenue
0.5029
Revenue
4.3 B
There are over seventy-nine available fundamental signals for Fresh Del Monte, which can be analyzed over time and compared to other ratios. Active traders should verify all of Fresh Del Monte prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Fresh Del's Total Other Income Expense Net is most likely to increase significantly in the upcoming years. The Fresh Del's current Reconciled Depreciation is estimated to increase to about 72.6 M, while Interest Expense is projected to decrease to roughly 15.6 M.
  

Fresh Del Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.6 BB
Slightly volatile
Other Current Liabilities17.7 M24.1 M19.4 M
Pretty Stable
Total Current Liabilities556.8 M613.1 M492.7 M
Slightly volatile
Total Stockholder EquityB2.3 B1.8 B
Slightly volatile
Other Liabilities175.1 M164.2 M207.5 M
Slightly volatile
Net Tangible AssetsB1.2 B1.3 B
Slightly volatile
Retained Earnings1.4 B1.7 B1.3 B
Slightly volatile
Accounts Payable265.6 M262.2 M226.6 M
Slightly volatile
Cash20 M29.3 M27.1 M
Slightly volatile
Other Assets117.4 M117.9 M102.1 M
Slightly volatile
Long Term Debt462.4 M286.2 M378.3 M
Slightly volatile
Net Receivables304.9 M353.9 M375.4 M
Slightly volatile
Good Will403.3 M455.7 M365.5 M
Slightly volatile
Inventory612.5 M684.6 M558 M
Slightly volatile
Other Current Assets20.8 M21.9 M54 M
Slightly volatile
Total Liabilities1.4 B1.3 B1.2 B
Slightly volatile
Deferred Long Term Liabilities513 K540 K37.2 M
Slightly volatile
Long Term Investments48.2 M45.9 M12.1 M
Slightly volatile
Short and Long Term Debt829.1 K1.4 M1.3 M
Slightly volatile
Total Current Assets1.2 B1.3 B1.1 B
Slightly volatile
Short Term Debt256.5 K270 K972.1 K
Slightly volatile
Intangible Assets36.3 M38.2 M75.2 M
Pretty Stable
Common Stock400 K450 K491.2 K
Slightly volatile
Property Plant Equipment1.5 B1.8 B1.4 B
Slightly volatile
Non Current Assets Total2.3 B2.3 BB
Slightly volatile
Non Currrent Assets Other67.6 M79 M56.5 M
Slightly volatile
Non Current Liabilities Total879 M639.7 M677.5 M
Slightly volatile
Capital Lease Obligations121.8 M185 M77.3 M
Slightly volatile
Non Current Liabilities Other29.3 M30.8 M57.9 M
Very volatile
Net Debt368.6 M196 M386.4 M
Very volatile
Common Stock Shares Outstanding38.4 M43.1 M47.4 M
Slightly volatile
Net Invested Capital2.5 B2.6 B2.3 B
Slightly volatile
Net Working Capital609.1 M689.8 M594.8 M
Pretty Stable
Capital Stock400 K450 K491.2 K
Slightly volatile
Property Plant And Equipment Net1.2 B1.2 B1.5 B
Slightly volatile
Property Plant And Equipment Gross2.1 B2.8 B1.8 B
Slightly volatile

Fresh Del Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative207 M226.4 M188.6 M
Slightly volatile
Total Revenue4.7 B4.9 B4.2 B
Slightly volatile
Gross Profit267.9 M322.1 M337.2 M
Slightly volatile
Other Operating Expenses653.3 K900 K979.6 K
Slightly volatile
Operating Income117.5 M144.9 M155.3 M
Slightly volatile
EBIT117 M135 M154.6 M
Slightly volatile
Cost Of Revenue4.3 B4.5 B3.9 B
Slightly volatile
Non Recurring2.3 M2.4 M10.7 M
Slightly volatile
Total Operating Expenses4.5 B4.7 B4.1 B
Slightly volatile
Income Before Tax83.6 M153.6 M119 M
Slightly volatile
Income Tax Expense11.5 M18.1 M15.1 M
Very volatile
Research Development2.6 M2.9 M3.2 M
Slightly volatile
Tax Provision18.1 M33.5 M15.9 M
Slightly volatile
Interest IncomeM1.4 M858.7 K
Slightly volatile
EBITDA214.2 M269.1 M219.5 M
Very volatile
Reconciled Depreciation72.6 M70.7 M84 M
Very volatile

Fresh Del Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation95 M90.3 M84 M
Slightly volatile
Dividends Paid29.9 M55 M29.1 M
Slightly volatile
Capital Expenditures90.5 M46.5 M116.4 M
Slightly volatile
Total Cash From Operating Activities156.6 M164.2 M199.8 M
Slightly volatile
End Period Cash Flow26.4 M37.5 M23.6 M
Slightly volatile
Free Cash Flow157.9 M150.4 M71.9 M
Slightly volatile
Begin Period Cash Flow25.2 M38.9 M22.8 M
Slightly volatile
Stock Based Compensation6.3 M6.2 MM
Slightly volatile

Fresh Fundamental Market Drivers

Please note, there is a significant difference between Fresh Del's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh Del is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fresh Del's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Fresh Del 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fresh Del's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fresh Del.
0.00
11/23/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/21/2026
0.00
If you would invest  0.00  in Fresh Del on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Fresh Del Monte or generate 0.0% return on investment in Fresh Del over 90 days. Fresh Del is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits an... More

Fresh Del Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fresh Del's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fresh Del Monte upside and downside potential and time the market with a certain degree of confidence.

Fresh Del Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fresh Del's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fresh Del's standard deviation. In reality, there are many statistical measures that can use Fresh Del historical prices to predict the future Fresh Del's volatility.
Hype
Prediction
LowEstimatedHigh
34.0835.8637.64
Details
Intrinsic
Valuation
LowRealHigh
26.8628.6439.03
Details
Naive
Forecast
LowNextHigh
34.7236.5038.28
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.250.300.35
Details

Fresh Del February 21, 2026 Technical Indicators

Fresh Del Monte Backtested Returns

Fresh Del appears to be very steady, given 3 months investment horizon. Fresh Del Monte secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Fresh Del Monte, which you can use to evaluate the volatility of the firm. Please utilize Fresh Del's Mean Deviation of 1.3, downside deviation of 1.75, and Coefficient Of Variation of 845.63 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fresh Del holds a performance score of 13. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fresh Del are expected to decrease at a much lower rate. During the bear market, Fresh Del is likely to outperform the market. Please check Fresh Del's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Fresh Del's price patterns will revert.

Auto-correlation

    
  0.22  

Weak predictability

Fresh Del Monte has weak predictability. Overlapping area represents the amount of predictability between Fresh Del time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fresh Del Monte price movement. The serial correlation of 0.22 indicates that over 22.0% of current Fresh Del price fluctuation can be explain by its past prices.
Correlation Coefficient0.22
Spearman Rank Test-0.24
Residual Average0.0
Price Variance1.06
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Based on the latest financial disclosure, Fresh Del Monte has a Profit Margin of 0.021%. This is 99.31% lower than that of the Food Products sector and 98.48% lower than that of the Consumer Staples industry. The profit margin for all Germany stocks is 101.65% lower than that of the firm.

Fresh Del Monte Fundamental Drivers 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 Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fresh Del's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fresh Del could also be used in its relative valuation, which is a method of valuing Fresh Del by comparing valuation metrics of similar companies.
Fresh Del is currently under evaluation in profit margin category among its peers.

Fresh Fundamentals

About Fresh Del Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fresh Del Monte's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fresh Del using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fresh Del Monte based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue4.9 B4.7 B
Cost Of Revenue4.5 B4.3 B

Currently Active Assets on Macroaxis

When determining whether Fresh Del Monte is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fresh Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fresh Del Monte Stock. Highlighted below are key reports to facilitate an investment decision about Fresh Del Monte Stock:
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.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Please note, there is a significant difference between Fresh Del's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fresh Del is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fresh Del's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.