RankingsPricing
  1. US-listed companies
  2. FRESH DEL MONTE PRODUCE INC
  3. Financials
  4. Free cash flow

FRESH DEL MONTE PRODUCE INCFDP

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 27, 2024131+8.82%
Dec 29, 2023120+777.37%
Dec 30, 202214-54.33%
Dec 31, 202130-1.96%
Jan 1, 202131-34.62%
Dec 27, 201947-51.30%
Dec 28, 201896+72.53%
Dec 29, 201756-69.89%
Dec 30, 2016185+85.93%
Jan 1, 2016100+21.94%
Dec 26, 201482-260.63%
Dec 27, 2013-51-154.68%
Dec 28, 201293-20.12%
Dec 30, 2011116-8.14%
Dec 31, 2010127

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)