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Fresh Del Monte Produce FDP
$ 33.14 4.67%
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Quarterly report 2024-Q3
added 10-31-2024

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Fresh Del Monte Produce Financial Ratios 2011-2024 | FDP

Annual Financial Ratios Fresh Del Monte Produce

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -98.3 15.2 16.3 - 23.5 -68.6 20.2 34.8 - 13.6 -44.2 10.7 15.7

P/S

 0.3 0.3 0.3 - 0.3 0.3 0.6 0.5 - 0.5 0.4 0.4 0.4

EPS

 -0.2 2.1 1.7 - 1.4 -0.5 2.4 4.4 - 2.5 -0.6 2.5 1.6

EV (Enterprise Value)

 2.36 B 2.97 B 2.81 B - 3.16 B 3.04 B 3.42 B 3.04 B - 2.84 B 2.36 B 2.23 B 2.22 B

EBITDA per Share

 2.99 5.21 4.37 - 4.38 2.86 4.6 3.07 - 4.38 1.01 3.98 3.2

EV/EBITDA

 13.4 - 10.0 15.4 11.9 14.7 - 8.8 30.4 7.0 8.6

PEG

 - - 0.06 0.58 -0.45 -0.65 - 0.03 0.35 0.19 0.3

P/B

 0.6 0.8 0.7 - 0.9 0.9 1.4 1.3 - 1.1 0.9 0.9 0.9

P/CF

 6.3 24.3 10.2 - 33.4 15.6 43.9 20.6 - 23.8 -30.0 16.5 12.5

ROE %

 -0.60 5.18 4.44 - 3.87 -1.29 6.83 3.65 - 8.15 -2.01 7.97 5.48

ROA %

 -0.36 2.85 2.35 - 1.99 -0.67 4.37 2.40 - 5.32 -1.33 5.65 3.69

ROCE %

 3.08 8.21 6.16 - 4.09 1.45 6.43 4.11 - 7.66 -0.59 7.43 5.43

Current Ratio

 2.5 2.3 2.2 - 1.9 1.9 2.6 2.6 - 2.5 2.7 2.6 2.4

DSO

 32.1 29.4 14.7 - 35.7 38.5 38.6 37.6 - 38.4 39.4 37.8 36.1

DIO

 58.3 56.6 27.9 - 48.1 49.0 52.7 47.4 - 52.9 57.3 57.2 47.9

DPO

 24.8 27.4 14.8 - 24.8 28.7 17.8 17.1 - 17.1 16.8 17.1 19.5

Operating Cycle

 90.5 86.0 42.6 - 83.8 87.4 91.3 84.9 - 91.3 96.8 95.0 83.9

Cash Conversion Cycle

 65.7 58.6 27.8 - 59.0 58.8 73.5 67.8 - 74.2 80.0 77.9 64.4

All numbers in USD currency

Quarterly Financial Ratios Fresh Del Monte Produce

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.88 1.12 0.55 - 0.17 0.99 0.81 - 0.7 0.44 0.54 -0.24 0.03 0.99 0.9 - 0.37 0.38 0.27 -0.54 0.38 0.79 0.74 -0.7 -0.44 -0.16 0.85 -0.13 0.23 1.37 0.91 0.23 0.68 1.88 1.58 - 0.54 1.22 0.8 -0.01 0.36 1.15 1.04 -2.56 0.11 1.1 0.71 - 0.4 0.99 1.08 -0.17 0.21 0.59 0.94

EBITDA per Share

 - - 1.34 - - - 2.02 - 2.53 0.72 1.33 - 1.55 1.25 1.76 - 0.56 1.68 0.86 - 2.08 2.18 1.35 - 1.26 1.19 1.59 - 1.54 2.36 1.44 - 1.97 2.83 2.12 - 1.67 2.08 1.4 - 1.5 2 1.48 - 1.07 1.53 1.23 - 1.38 1.81 1.44 - 1.21 1.37 1.59

ROE %

 6.64 4.94 4.54 4.77 6.54 7.89 6.93 4.55 3.93 0.84 3.43 4.43 6.06 7.00 5.47 2.84 1.34 1.38 2.54 3.87 3.36 1.04 -1.65 -1.29 0.36 2.28 6.66 6.83 7.86 9.17 10.63 12.56 13.48 13.11 11.34 7.63 7.66 4.93 -2.35 -8.15 0.23 1.00 1.05 2.01 -7.70 -8.64 -8.20 -7.97 -7.38 -6.79 -5.69 -5.48 -0.72 -2.08 -3.27

ROA %

 4.12 3.04 2.73 2.80 3.78 4.51 3.83 2.45 2.12 0.45 1.84 2.35 3.21 3.71 2.85 1.46 0.69 0.70 1.29 1.99 1.71 0.51 -0.87 -0.67 0.14 1.22 3.96 4.37 5.05 5.96 7.08 8.48 9.10 8.85 7.64 5.04 5.05 3.24 -1.58 -5.32 0.22 0.72 0.73 1.33 -5.16 -5.84 -5.70 -5.65 -5.25 -4.81 -3.96 -3.69 -0.49 -1.41 -2.20

ROCE %

 9.75 8.30 8.36 8.64 11.34 12.80 11.39 7.00 7.07 2.29 5.54 6.66 8.21 9.69 8.39 4.56 6.13 6.16 7.54 7.31 6.64 4.39 1.88 3.49 4.43 6.04 9.73 8.49 10.95 12.47 13.93 13.47 15.38 14.84 12.99 9.26 10.94 10.70 10.90 9.71 10.15 8.90 7.58 6.54 8.11 9.25 10.15 9.11 10.11 9.55 8.32 8.10 1.01 2.66 4.43

Current Ratio

 2.8 2.7 2.5 2.5 2.6 2.5 2.4 2.3 2.4 - 2.2 2.2 2.2 2.3 2.2 - 2.2 2.2 2.1 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.8 2.8 2.8 2.8 3.2 3.2 3.2 3.2 - 3.2 3.2 2.8 3.0 3.0 3.0 3.0 3.1 3.1 3.1 3.1 3.6 3.6 3.6 3.6 3.2 3.2 3.2 3.2

DSO

 35.7 33.8 33.9 - 36.0 32.4 32.1 - 15.0 15.7 30.4 31.3 33.8 32.5 17.7 - 33.1 32.6 31.3 32.4 31.0 26.8 29.3 33.0 32.3 27.1 30.4 34.3 34.4 28.5 31.3 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 55.5 49.5 52.3 - 57.5 52.8 58.2 - 29.4 25.0 53.3 - 49.4 44.6 23.8 - 49.3 47.5 48.3 - 50.7 44.1 48.1 - 50.7 43.2 50.5 - 55.3 48.3 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - 13.9 - - - - - - - 12.4 - - - 14.2 - - - 8.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 91.2 83.2 86.1 - 93.5 85.2 90.3 - 44.4 40.7 83.8 31.3 83.2 77.1 41.6 - 82.4 80.1 79.6 32.4 81.7 70.9 77.5 33.0 83.0 70.3 80.9 34.3 89.7 76.8 31.3 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 91.2 83.2 86.1 - 93.5 85.2 90.3 - 44.4 40.7 69.8 31.3 83.2 77.1 41.6 - 82.4 80.1 67.2 32.4 81.7 70.9 63.2 33.0 83.0 70.3 72.6 34.3 89.7 76.8 31.3 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency