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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
―