FDP (Fresh Del Monte Produce Inc.) Stock Financials & Earnings

FDPFresh Del Monte Produce Inc.

Mkt Cap$2B

Revenue (TTM)$4.3B

Net Income (TTM)$92M

EPS (TTM)$1.89

Free Cash Flow (TTM)$184M

Gross Margin9.4%

Op. Margin3.3%

Net Margin2.1%

FCF Margin4.2%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)21.8x

YoY Rev Growth+1.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.1B	$95M	$47M
Q2 23	$1.2B	$117M	$70M
Q3 23	$1.0B	$74M	$25M
Q4 23	$1.0B	$59M	$15M
Q1 24	$1.1B	$80M	$29M
Q2 24	$1.1B	$112M	$62M
Q3 24	$1.0B	$94M	$47M
Q4 24	$1.0B	$65M	$17M
Q1 25	$1.1B	$94M	$46M
Q2 25	$1.2B	$124M	$73M
Q3 25	$1.0B	$81M	-$22M
Q4 25	$1.0B	$106M	$45M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Banana	Fresh and Value-Added Products	Other Products and Services
Q1 23	$425M	$643M	$60M
Q2 23	$449M	$678M	$54M
Q3 23	$385M	$574M	$44M
Q1 24	$380M	$677M	$52M
Q2 24	$394M	$694M	$51M
Q3 24	$345M	$624M	$51M
Q1 25	$364M	$683M	$51M
Q2 25	$410M	$723M	$50M
Q3 25	$358M	$611M	$53M

Revenue by Geography

Quarter	Asia	Europe	Middle East	North America
Q1 23	$112M	$217M	$102M	$667M
Q2 23	$132M	$225M	$101M	$704M
Q3 23	$101M	$182M	$87M	$616M
Q1 24	$107M	$209M	$99M	$655M
Q2 24	$113M	$226M	$94M	$681M
Q3 24	$95M	$193M	$97M	$615M
Q1 25	$89M	$222M	$106M	$647M
Q2 25	$112M	$253M	$109M	$685M
Q3 25	$94M	$202M	$104M	$606M
Q4 25	$82M	$219M	$122M	$578M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$36M	$0	$36M
Q2 23	$44M	$0	$44M
Q3 23	$78M	$0	$78M
Q4 23	$34M	$0	$34M
Q1 24	$42M	$0	$42M
Q2 24	$38M	$0	$38M
Q3 24	$51M	$0	$51M
Q4 24	$33M	$0	$33M
Q1 25	$34M	$0	$34M
Q2 25	$86M	$0	$86M
Q3 25	$97M	$0	$97M
Q4 25	$36M	$0	$36M

Shares Outstanding

Revenue Per Employee

Revenue / Employee