RankingsPricing
  1. US-listed companies
  2. FRESH DEL MONTE PRODUCE INC
  3. Financials
  4. Total liabilities

FRESH DEL MONTE PRODUCE INCFDP

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 27, 20241,089-14.31%
Dec 29, 20231,271-14.32%
Dec 30, 20221,484-2.67%
Dec 31, 20211,525-1.22%
Jan 1, 20211,543-0.48%
Dec 27, 20191,551+4.40%
Dec 28, 20181,486+52.26%
Dec 29, 2017976+16.59%
Dec 30, 2016837-0.98%
Jan 1, 2016845-4.76%
Dec 26, 2014887+5.89%
Dec 27, 2013838+19.37%
Dec 28, 2012702-11.02%
Dec 30, 2011789-10.98%
Dec 31, 2010886

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 (%)