Del Monte (FDM) Stock Statistics & Valuation Metrics
Total Valuation
Del Monte has a market cap or net worth of EUR 1.15B. The enterprise value is EUR 2.11B.
- Market Cap
- EUR 1.15B
- Enterprise Value
- EUR 2.11B
Share Statistics
Del Monte has 47,147,663 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,147,663
- Owned by Insiders
- 18.48%
- Owned by Institutions
- 57.81%
Financial Efficiency
Del Monte’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.17%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.17%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 504.82K
- Profits Per Employee
- 10.59K
- Employee Count
- 8,562
- Asset Turnover
- 1.41
- Inventory Turnover
- 6.74
Valuation Ratios
The current PE Ratio of Del Monte is 15.90. Del Monte’s PEG ratio is 4.40.
- PE Ratio
- 15.90
- PS Ratio
- 0.30
- PB Ratio
- 0.64
- Price to FCF
- -42.25
- Price to Operating Cash Flow
- 19.39
- PEG Ratio
- 4.40
Income Statement
In the last 12 months, Del Monte had revenue of 4.32B and earned 90.70M in profits. Earnings per share was 1.90.
- Revenue
- 4.32B
- Gross Profit
- 399.10M
- Operating Income
- 186.40M
- Pretax Income
- 130.90M
- Net Income
- 90.70M
- EBITDA
- 214.60M
- Earnings Per Share (EPS)
- 1.90
Cash Flow
In the last 12 months, operating cash flow was 66.50M and capital expenditures -97.30M, giving a free cash flow of -30.80M billion.
- Operating Cash Flow
- 66.50M
- Free Cash Flow
- -30.80M
- Free Cash Flow per Share
- -0.65
Dividends & Yields
Del Monte pays an annual dividend of ―, resulting in a dividend yield of 4.21%
- Dividend Per Share
- ―
- Dividend Yield
- 4.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.37%
- Earnings Yield
- 6.31%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- -16.09%
- 50-Day Moving Average
- 26.44
- 200-Day Moving Average
- 28.80
- Relative Strength Index (RSI)
- 38.80
- Average Volume (3m)
- 16
Important Dates
Del Monte upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Del Monte as a current ratio of 2.16, with Debt / Equity ratio of 23.55%
- Current Ratio
- 2.16
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 2.05
- Interest Coverage Ratio
- 16.64
Taxes
In the past 12 months, Del Monte has paid 37.40M in taxes.
- Income Tax
- 37.40M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Del Monte EV to EBITDA ratio is 10.37, with an EV/FCF ratio of -62.95.
- EV to Sales
- 0.44
- EV to EBITDA
- 10.37
- EV to Free Cash Flow
- -62.95
- EV to Operating Cash Flow
- 29.15
Balance Sheet
Del Monte has EUR 21.10M in cash and marketable securities with EUR 658.60M in debt, giving a net cash position of -EUR 637.50M billion.
- Cash & Marketable Securities
- EUR 21.10M
- Total Debt
- EUR 658.60M
- Net Cash
- -EUR 637.50M
- Net Cash Per Share
- -EUR 13.52
- Tangible Book Value Per Share
- EUR 33.08
Margins
Gross margin is 9.57%, with operating margin of 3.34%, and net profit margin of 1.86%.
- Gross Margin
- 9.57%
- Operating Margin
- 3.34%
- Pretax Margin
- 2.66%
- Net Profit Margin
- 1.86%
- EBITDA Margin
- 4.27%
- EBIT Margin
- 3.04%
Analyst Forecast
The average price target for Del Monte is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.79%
- EPS Growth Forecast
- -4.02%
Scores
- Smart Score
- 7
- AI Score
- ―
