RankingsPricing
  1. US-listed companies
  2. FRESH DEL MONTE PRODUCE INC
  3. Financials
  4. FCF margin (%)

FRESH DEL MONTE PRODUCE INCFDP

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 27, 20243.1+9.85%
Dec 29, 20232.8+802.06%
Dec 30, 20220.3-56.29%
Dec 31, 20210.7-3.11%
Jan 1, 20210.7-30.15%
Dec 27, 20191-51.25%
Dec 28, 20182.1+56.87%
Dec 29, 20171.4-70.44%
Dec 30, 20164.6+88.02%
Jan 1, 20162.5+18.06%
Dec 26, 20142.1-250.66%
Dec 27, 2013-1.4-150.79%
Dec 28, 20122.7-16.19%
Dec 30, 20113.2-9.08%
Dec 31, 20103.6

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 (%)