NYSE:FDP
Fresh Del Monte Produce Inc.
- Stock
Last Close
25.74
26/04 20:00
Market Cap
1.21B
Beta: 0.66
Volume Today
136.19K
Avg: 204.43K
PE Ratio
10.13
PFCF: 13.80
Dividend Yield
3.14%
Payout:29.63%
Dec '13 | Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 358.60M - | 382.10M 6.55% | 359.10M 6.02% | 360.50M 0.39% | 382.40M 6.07% | 576.60M 50.78% | 522.20M 9.43% | 266.50M 48.97% | 320M 20.08% | 295.90M 7.53% | 243.10M 17.84% | |
accumulated other comprehensive income loss | -3.40M - | 2.60M 176.47% | -23M 984.62% | -44.20M 92.17% | -30.60M 30.77% | -41.60M 35.95% | -65.40M 57.21% | -77M 17.74% | -66.90M 13.12% | -41.50M 37.97% | -43.30M 4.34% | |
cash and cash equivalents | 42.50M - | 34.10M 19.76% | 24.90M 26.98% | 20.10M 19.28% | 25.10M 24.88% | 21.30M 15.14% | 33.30M 56.34% | 16.50M 50.45% | 16.10M 2.42% | 17.20M 6.83% | 33.80M 96.51% | |
cash and short term investments | 42.50M - | 34.10M 19.76% | 24.90M 26.98% | 20.10M 19.28% | 25.10M 24.88% | 21.30M 15.14% | 33.30M 56.34% | 16.50M 50.45% | 16.10M 2.42% | 17.20M 6.83% | 33.80M 96.51% | |
common stock | 600K - | 500K 16.67% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | |
deferred revenue | 245.30M - | 260.10M 6.03% | 47.40M 81.78% | -243.10M 612.87% | ||||||||
deferred revenue non current | -79.20M - | -74M 6.57% | -74.10M 0.14% | -91.70M 23.75% | -86.30M 5.89% | -93M 7.76% | -129.50M 39.25% | -140.40M 8.42% | -69.60M 50.43% | 71.60M 202.87% | 82.30M 14.94% | |
deferrred tax liabilities non current | 79.20M - | 74M 6.57% | 74.10M 0.14% | 91.70M 23.75% | 86.30M 5.89% | 93M 7.76% | 129.50M 39.25% | 140.40M 8.42% | 69.60M 50.43% | 71.60M 2.87% | 72.70M 1.54% | |
goodwill | 331.40M - | 330.50M 0.27% | 263.70M 20.21% | 260.90M 1.06% | 261.90M 0.38% | 423.40M 61.66% | 423.70M 0.07% | 424M 0.07% | 423.70M 0.07% | 422.90M 0.19% | 401.90M 4.97% | |
goodwill and intangible assets | 331.40M - | 330.50M 0.27% | 263.70M 20.21% | 260.90M 1.06% | 261.90M 0.38% | 590.30M 125.39% | 581.90M 1.42% | 574.40M 1.29% | 566.50M 1.38% | 557.90M 1.52% | 435.20M 21.99% | |
intangible assets | 49.50M - | 48.50M 2.02% | 47.60M 1.86% | 47.40M 0.42% | 45.90M 3.16% | 166.90M 263.62% | 158.20M 5.21% | 150.40M 4.93% | 142.80M 5.05% | 135M 5.46% | 33.30M 75.33% | |
inventory | 533.10M - | 516.10M 3.19% | 481.90M 6.63% | 493.20M 2.34% | 541.80M 9.85% | 565.30M 4.34% | 551.80M 2.39% | 507.70M 7.99% | 602.80M 18.73% | 669M 10.98% | 599.90M 10.33% | |
long term debt | 248.60M - | 264.70M 6.48% | 252.70M 4.53% | 231.70M 8.31% | 357M 54.08% | 661.90M 85.41% | 689.50M 4.17% | 656.20M 4.83% | 663.70M 1.14% | 694.40M 4.63% | 548.20M 21.05% | |
long term investments | 2.10M - | 2M 4.76% | 2M 0% | 2M 0% | 2M 0% | 6.10M 205.00% | 1.90M 68.85% | 1.90M 0% | 8.70M 357.89% | 18M 106.90% | 22.20M 23.33% | |
net debt | 208.90M - | 232.80M 11.44% | 229.30M 1.50% | 212.20M 7.46% | 332.50M 56.69% | 641.10M 92.81% | 689M 7.47% | 668.70M 2.95% | 685.90M 2.57% | 720.10M 4.99% | 564.40M 21.62% | |
net receivables | 398.10M - | 413.60M 3.89% | 417.40M 0.92% | 412.20M 1.25% | 432.40M 4.90% | 473.50M 9.51% | 439M 7.29% | 435.20M 0.87% | 437.30M 0.48% | 464.50M 6.22% | 482.10M 3.79% | |
other assets | ||||||||||||
other current assets | 41.60M - | 77.10M 85.34% | 61.60M 20.10% | 44M 28.57% | 20.50M 53.41% | 78.70M 283.90% | 27.40M 65.18% | 52.90M 93.07% | 40.20M 24.01% | 90.70M 125.62% | 24M 73.54% | |
other current liabilities | 23.80M - | 25.10M 5.46% | 21.20M 15.54% | 8M 62.26% | 10.80M 35% | 8.90M 17.59% | 7.90M 11.24% | 14M 77.22% | 10.80M 22.86% | 220.80M 1,944.44% | 490.60M 122.19% | |
other liabilities | ||||||||||||
other non current assets | 86.50M - | 85.90M 0.69% | 86.60M 0.81% | 91.10M 5.20% | 95.80M 5.16% | 59.70M 37.68% | 49M 17.92% | 46.90M 4.29% | 57.90M 23.45% | 70.90M 22.45% | 60.70M 14.39% | |
other non current liabilities | 206.80M - | 213.30M 3.14% | 210.70M 1.22% | 236.10M 12.06% | 224.90M 4.74% | 237.70M 5.69% | 298.50M 25.58% | 332.40M 11.36% | 231.70M 30.29% | 39.30M 83.04% | 27.60M 29.77% | |
othertotal stockholders equity | 530.10M - | 546.40M 3.07% | 568.20M 3.99% | 549.70M 3.26% | 522.50M 4.95% | 527.10M 0.88% | 531.40M 0.82% | 533.10M 0.32% | 541M 1.48% | 548.10M 1.31% | 597.70M 9.05% | |
preferred stock | ||||||||||||
property plant equipment net | 1.10B - | 1.17B 6.27% | 1.22B 3.86% | 1.26B 3.97% | 1.33B 5.12% | 1.39B 4.81% | 1.57B 12.43% | 1.59B 1.63% | 1.61B 1.51% | 1.52B 5.67% | 1.47B 3.49% | |
retained earnings | 1.19B - | 1.20B 1.06% | 1.16B 3.01% | 1.29B 10.63% | 1.27B 0.84% | 1.21B 5.41% | 1.25B 3.87% | 1.27B 1.49% | 1.33B 4.43% | 1.40B 5.26% | 1.34B 4.02% | |
short term debt | 2.80M - | 2.20M 21.43% | 1.50M 31.82% | 600K 60% | 600K 0% | 500K 16.67% | 32.80M 6,460.00% | 29M 11.59% | 38.30M 32.07% | 42.90M 12.01% | 50M 16.55% | |
short term investments | ||||||||||||
tax assets | 52.40M - | 45.80M 12.60% | 42.60M 6.99% | 66.20M 55.40% | 59.10M 10.73% | 68.10M 15.23% | 100.30M 47.28% | 117M 16.65% | 53.80M 54.02% | 47.40M 11.90% | 51.50M 8.65% | |
tax payables | 8.10M - | 6.80M 16.05% | 6.30M 7.35% | 8M 26.98% | 10.80M 35% | 8.90M 17.59% | 7.90M 11.24% | 14M 77.22% | 10.80M 22.86% | 14.20M 31.48% | 11.60M 18.31% | |
total assets | 2.59B - | 2.68B 3.34% | 2.60B 2.96% | 2.65B 2.20% | 2.77B 4.28% | 3.26B 17.65% | 3.35B 2.91% | 3.34B 0.20% | 3.40B 1.64% | 3.46B 1.79% | 3.18B 7.94% | |
total current assets | 1.02B - | 1.04B 2.52% | 985.80M 5.29% | 969.50M 1.65% | 1.02B 5.19% | 1.14B 11.67% | 1.05B 7.67% | 1.01B 3.73% | 1.10B 8.31% | 1.24B 13.23% | 1.14B 7.82% | |
total current liabilities | 385.20M - | 409.40M 6.28% | 381.80M 6.74% | 369.10M 3.33% | 393.80M 6.69% | 586M 48.81% | 562.90M 3.94% | 554.80M 1.44% | 629.20M 13.41% | 607M 3.53% | 540.60M 10.94% | |
total debt | 251.40M - | 266.90M 6.17% | 254.20M 4.76% | 232.30M 8.62% | 357.60M 53.94% | 662.40M 85.23% | 722.30M 9.04% | 685.20M 5.14% | 702M 2.45% | 737.30M 5.03% | 598.20M 18.87% | |
total investments | 2.10M - | 2M 4.76% | 2M 0% | 2M 0% | 2M 0% | 6.10M 205.00% | 1.90M 68.85% | 1.90M 0% | 8.70M 357.89% | 18M 106.90% | 22.20M 23.33% | |
total liabilities | 840.60M - | 887.40M 5.57% | 845.20M 4.76% | 836.90M 0.98% | 975.70M 16.59% | 1.49B 52.26% | 1.55B 4.40% | 1.54B 0.48% | 1.52B 1.22% | 1.48B 2.67% | 1.27B 14.32% | |
total liabilities and stockholders equity | 2.59B - | 2.68B 3.34% | 2.60B 2.96% | 2.65B 2.20% | 2.77B 4.28% | 3.26B 17.65% | 3.35B 2.91% | 3.34B 0.20% | 3.40B 1.64% | 3.46B 1.79% | 3.18B 7.94% | |
total non current assets | 1.57B - | 1.63B 3.86% | 1.61B 1.47% | 1.68B 4.56% | 1.75B 3.76% | 2.12B 21.14% | 2.30B 8.60% | 2.33B 1.42% | 2.30B 1.26% | 2.22B 3.66% | 2.04B 8.01% | |
total non current liabilities | 455.40M - | 478M 4.96% | 463.40M 3.05% | 467.80M 0.95% | 581.90M 24.39% | 899.60M 54.60% | 988M 9.83% | 988.60M 0.06% | 895.40M 9.43% | 876.90M 2.07% | 730.80M 16.66% | |
total stockholders equity | 1.71B - | 1.75B 2.20% | 1.71B 2.28% | 1.79B 4.91% | 1.77B 1.36% | 1.69B 4.27% | 1.72B 1.61% | 1.73B 0.51% | 1.80B 4.30% | 1.90B 5.68% | 1.90B 0.44% |
All numbers in USD (except ratios and percentages)