FRESH DEL MONTE PRODUCE INCFDP

Market cap

$1.7B

P/E ratio

	Dec 31, 2010	Dec 30, 2011	Dec 28, 2012	Dec 27, 2013	Dec 26, 2014	Jan 1, 2016	Dec 30, 2016	Dec 29, 2017	Dec 28, 2018	Dec 27, 2019	Jan 1, 2021	Dec 31, 2021	Dec 30, 2022	Dec 29, 2023	Dec 27, 2024
Cash and cash equivalents	49	47	40	43	34	25	20	25	21	33	17	16	17	34	33
Accounts Receivable, after Allowance for Credit Loss, Current	314	291	296	339	345	346	349	359	378	364	359	343	374	387	393
Other Receivables, Net, Current	-	64	58	59	69	71	63	74	95	75	76	94	91	95	78
Inventory, Net	410	429	483	533	516	482	493	542	565	552	508	603	669	600	595
Assets held for sale	-	-	-	-	-	-	-	-	45	8	18	16	67	5	10
Prepaid expenses and other current assets	-	49	37	31	65	50	36	21	33	20	35	24	23	24	24
Total current assets	881	892	926	1,016	1,041	986	961	1,020	1,139	1,052	1,012	1,096	1,241	1,144	1,133
Investments in and advances to unconsolidated companies	4	2	2	2	2	2	2	2	6	2	2	9	18	22	40
Property, plant and equipment, net	1,033	1,023	1,025	1,101	1,170	1,215	1,272	1,328	1,392	1,403	1,420	1,416	1,310	1,256	1,192
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	162	171	199	214	214	186
Goodwill	406	402	406	331	331	264	261	262	423	424	424	424	423	402	396
Intangible assets, net	-	-	-	-	-	-	-	-	167	158	150	143	135	33	33
Deferred income taxes	-	-	-	-	-	-	-	59	68	100	117	54	47	52	48
Other noncurrent assets	136	128	119	87	86	87	91	96	60	49	47	58	71	61	69
Total assets	2,518	2,504	2,533	2,589	2,675	2,596	2,653	2,767	3,255	3,350	3,343	3,398	3,459	3,184	3,096
Accounts payable and accrued expenses	332	343	334	356	382	359	361	382	577	522	512	580	550	479	476
Long-Term Debt and Lease Obligation, Current	5	2	3	3	2	2	1	1	1	0	0	1	1	1	2
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	33	29	37	42	49	39
Taxes Payable, Current	3	9	10	8	7	6	8	11	9	8	14	11	14	12	17
Total current liabilities	368	370	363	383	409	382	369	394	586	563	555	629	607	541	533
Long-term debt and finance leases	290	213	124	249	265	253	232	357	662	587	542	528	547	406	249
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	103	114	136	147	142	122
Retirement benefits	-	79	91	80	90	87	94	96	91	98	99	90	82	82	83
Other noncurrent liabilities	70	48	47	47	50	50	51	42	53	71	93	72	29	28	27
Deferred income taxes	-	-	-	-	-	-	-	86	93	130	140	70	72	73	75
Total liabilities	886	789	702	838	887	845	837	976	1,486	1,551	1,543	1,525	1,484	1,271	1,089
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Paid-in capital	463	484	504	530	546	568	550	523	527	531	533	541	548	598	605
Retained earnings	1,168	1,207	1,316	1,186	1,198	1,162	1,286	1,275	1,206	1,253	1,271	1,328	1,398	1,341	1,435
Accumulated other comprehensive loss	-24	-2	-25	-3	3	-23	-44	-31	-42	-65	-77	-67	-41	-43	-50
Total Fresh Del Monte Produce Inc. shareholders' equity	1,632	1,715	1,831	1,751	1,788	1,751	1,816	1,791	1,718	1,744	1,750	1,824	1,926	1,913	2,007
Noncontrolling interests	24	26	36	38	40	43	25	24	26	25	22	22	21	16	16
Total shareholders' equity	1,632	1,715	1,831	1,751	1,788	1,751	1,816	1,791	1,718	1,744	1,750	1,824	1,926	1,913	2,007
Total liabilities, redeemable noncontrolling interest and shareholders' equity	2,518	2,504	2,533	2,589	2,675	2,596	2,653	2,767	3,255	3,350	3,343	3,398	3,459	3,184	3,096