Del Monte (FDM) Ratios
Del Monte Ratios
DE:FDM's free cash flow for Q3 2026 was $-75.00M. For the 2026 fiscal year, DE:FDM's free cash flow was decreased by $-29.00M and operating cash flow was $-46.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 2.13 | 2.12 | 2.05 | 1.74 |
| Quick Ratio | 1.06 | 1.01 | 1.01 | 0.94 | 0.78 |
| Cash Ratio | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 |
| Solvency Ratio | 0.16 | 0.20 | 0.06 | 0.13 | 0.12 |
| Operating Cash Flow Ratio | 0.47 | 0.34 | 0.33 | 0.10 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 5.28 | 121.67 | 0.00 | 47.54 | 98.85 |
| Net Current Asset Value | $ 112.00M | $ 43.50M | $ -127.10M | $ -242.50M | $ -428.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.13 | 0.19 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.24 | 0.21 | 0.32 | 0.39 | 0.39 |
| Debt-to-Capital Ratio | 0.19 | 0.17 | 0.24 | 0.28 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.11 | 0.17 | 0.22 | 0.23 |
| Financial Leverage Ratio | 1.52 | 1.56 | 1.68 | 1.82 | 1.89 |
| Debt Service Coverage Ratio | 3.05 | 12.32 | 4.82 | 8.17 | 8.60 |
| Interest Coverage Ratio | 16.64 | 8.72 | 6.71 | 5.27 | 4.88 |
| Debt to Market Cap | 0.20 | 0.16 | 0.32 | 0.44 | 0.40 |
| Interest Debt Per Share | 10.16 | 8.98 | 12.97 | 15.94 | 15.20 |
| Net Debt to EBITDA | 2.05 | 1.38 | 4.21 | 3.13 | 3.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.23% | 8.35% | 7.96% | 6.97% | 6.87% |
| EBIT Margin | 3.29% | 4.58% | 1.14% | 3.12% | 2.14% |
| EBITDA Margin | 4.96% | 6.41% | 3.11% | 5.22% | 4.42% |
| Operating Profit Margin | 4.31% | 3.75% | 3.75% | 2.91% | 2.33% |
| Pretax Profit Margin | 3.03% | 3.99% | 0.38% | 2.67% | 1.93% |
| Net Profit Margin | 2.10% | 3.33% | -0.26% | 2.24% | 1.88% |
| Continuous Operations Profit Margin | 2.16% | 3.31% | -0.04% | 2.21% | 1.88% |
| Net Income Per EBT | 69.29% | 83.30% | -69.09% | 83.70% | 97.68% |
| EBT Per EBIT | 70.23% | 106.42% | 10.20% | 91.67% | 82.73% |
| Return on Assets (ROA) | 2.97% | 4.59% | -0.36% | 2.85% | 2.35% |
| Return on Equity (ROE) | 4.50% | 7.14% | -0.60% | 5.18% | 4.44% |
| Return on Capital Employed (ROCE) | 7.37% | 6.26% | 6.12% | 4.51% | 3.58% |
| Return on Invested Capital (ROIC) | 5.17% | 5.11% | -0.58% | 3.68% | 3.44% |
| Return on Tangible Assets | 3.44% | 5.33% | -0.41% | 3.40% | 2.83% |
| Earnings Yield | 5.29% | 8.98% | -0.91% | 7.88% | 6.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.36 | 9.07 | 8.96 | 9.50 | 9.71 |
| Payables Turnover | 8.40 | 17.19 | 16.35 | 13.87 | 12.36 |
| Inventory Turnover | 6.74 | 6.58 | 6.62 | 6.13 | 6.56 |
| Fixed Asset Turnover | 3.29 | 3.10 | 2.94 | 2.90 | 2.63 |
| Asset Turnover | 1.41 | 1.38 | 1.36 | 1.28 | 1.25 |
| Working Capital Turnover Ratio | 7.14 | 7.11 | 6.97 | 8.01 | 9.18 |
| Cash Conversion Cycle | 49.68 | 74.43 | 73.53 | 71.62 | 63.69 |
| Days of Sales Outstanding | 39.01 | 40.22 | 40.76 | 38.44 | 37.59 |
| Days of Inventory Outstanding | 54.14 | 55.45 | 55.10 | 59.51 | 55.64 |
| Days of Payables Outstanding | 43.48 | 21.24 | 22.33 | 26.32 | 29.53 |
| Operating Cycle | 93.15 | 95.67 | 95.86 | 97.95 | 93.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.17 | 3.81 | 3.71 | 1.29 | 2.70 |
| Free Cash Flow Per Share | 3.84 | 2.73 | 2.51 | 0.29 | 0.63 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 1.83 | 1.90 | 0.80 | 1.05 |
| Capital Expenditure Coverage Ratio | 3.88 | 3.53 | 3.08 | 1.28 | 1.30 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.44 | 0.30 | 0.08 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.04 | 0.01 | 0.03 |
| Free Cash Flow Yield | 10.71% | 8.26% | 9.54% | 1.09% | 2.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.87 | 11.14 | -110.48 | 12.69 | 16.39 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.37 | 0.29 | 0.28 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.80 | 0.66 | 0.66 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.33 | 12.11 | 10.48 | 91.36 | 43.71 |
| Price-to-Operating Cash Flow Ratio | 6.93 | 8.68 | 7.08 | 20.25 | 10.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.52 | -0.01 | 0.99 | 0.56 | 0.26 |
| Enterprise Value Multiple | 10.04 | 7.16 | 13.59 | 8.57 | 10.64 |
| Enterprise Value | 2.15B | 1.96B | 1.82B | 1.97B | 2.00B |
| EV to EBITDA | 10.04 | 7.16 | 13.59 | 8.57 | 10.64 |
| EV to Sales | 0.50 | 0.46 | 0.42 | 0.45 | 0.47 |
| EV to Free Cash Flow | 11.72 | 15.00 | 15.17 | 143.92 | 66.57 |
| EV to Operating Cash Flow | 8.70 | 10.75 | 10.25 | 31.91 | 15.54 |
| Tangible Book Value Per Share | 33.59 | 32.95 | 30.79 | 29.65 | 27.51 |
| Shareholders’ Equity Per Share | 42.14 | 41.58 | 39.52 | 39.85 | 37.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.17 | 1.10 | 0.17 | 0.02 |
| Revenue Per Share | 90.34 | 89.32 | 89.99 | 92.30 | 89.39 |
| Net Income Per Share | 1.90 | 2.97 | -0.24 | 2.06 | 1.68 |
| Tax Burden | 0.69 | 0.83 | -0.69 | 0.84 | 0.98 |
| Interest Burden | 0.92 | 0.87 | 0.33 | 0.86 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.73 | 1.29 | -111.19 | 0.63 | 1.61 |
Currency in USD
