Del Monte Corporation

Del Monte Corporation

DMC · NYSE · Consumer Defensive / Farm Products

27.22USD-0.21 (-0.77%)

Price History

Full chart

Market Stats

Previous Close27.43
Open27.58
Day Range27.11 – 27.86
52-Week Range26.09 – 42.46
Volume229.90K
Market Cap1.29B
P/E (TTM)16.11
Forward P/E17.92
EPS1.70
Dividend Yield4.38%
Beta0.20
50-Day Avg30.12
200-Day Avg34.11

About

Del Monte Corporation, through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, North Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. The company offers pineapples, fresh-cut fruit, fresh-cut vegetables, and fresh-cut salads; melons, vegetables, and non-tropical fruit, such as grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries, and kiwis; other fruit and vegetables, and avocados; prepared food, including prepared fruit and vegetables, juices, other beverages, and meals and snacks. It also markets bananas; and provides third-party freight and logistics service business; poultry and meats business; and specialty ingredients business. The company offers its products under the Del Monte brand, as well as under other brands, such as UTC, Rosy, Just Juice, Fruitini, Pinkglow, Del Monte Zero, Honeyglow, Rubyglow, Honey Miniglow, Bananinis, Mann, Mann's Logo, Broccolini, Caulilini, and other regional brands. It markets and distributes its products to retail stores, club stores, convenience stores, wholesalers, distributors, and foodservice operators. The company was formerly known as Fresh Del Monte Produce Inc. and changed its name to Del Monte Corporation in June 2026. Del Monte Corporation was founded in 1886 and is based in George Town, the Cayman Islands.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Mohammad Abu-Ghazaleh
  • Employees8.56K
  • HeadquartersAthena Tower, George Town, Cayman Islands, KY1-1110, USA
  • Websitehttps://www.freshdelmonte.com

Leadership

  • Mr. Mohammad Abu-GhazalehChairman & CEO · b. 1942
  • Mr. Mohammed AbbasPresident & COO · b. 1976
  • Ms. Monica VicenteSenior VP & CFO · b. 1966
  • Ms. Marissa R. TenazasSenior VP & Chief Human Resources Officer · b. 1955
  • Mr. Danny DumasSenior Vice President of Sales, Marketing & Product Management for North America · b. 1970
  • Ms. Christine CannellaVice President of Investor Relations
  • Ms. Effie D. SilvaSenior VP, General Counsel, Corporate Secretary and Chief Ethics & Compliance Officer · b. 1975
  • Ms. Claudia PouVP & Global Head of Corporate Communication
  • Mr. Gianpaolo ReninoSenior Vice President of Europe & Africa · b. 1968
  • Mr. Hans SauterChief Sustainability Officer & Senior VP of Corporate R&D, QA and Agricultural Services · b. 1960

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.21B1.60B1.74B1.86B1.93B2.09B2.49B2.91B3.26B3.21B3.37B3.53B3.50B3.53B3.57B3.41B3.69B3.92B4.10B4.00B4.08B4.49B4.48B4.21B4.25B4.41B4.32B4.28B4.32B
Growth (%)-+32.41%+8.94%+6.66%+3.69%+8.43%+18.96%+16.86%+12.17%-1.39%+4.70%+4.92%-0.98%+1.00%+1.09%-4.50%+8.23%+6.32%+4.40%-2.23%+2.02%+9.89%-0.17%-6.06%+0.89%+3.87%-2.12%-0.96%+1.08%
Cost of Revenue1.05B1.37B1.55B1.64B1.65B1.75B2.16B2.64B2.95B2.98B3.00B3.19B3.19B3.29B3.28B3.08B3.40B3.56B3.71B3.55B3.75B4.21B4.19B3.95B3.95B4.10B3.97B3.92B3.92B
Gross Profit157.70M228.80M193.20M221.30M282.90M336.70M328.20M264.70M311.50M229.50M367.90M344.00M310.80M242.60M293.80M324.50M290.80M360.20M382.00M453.40M330.10M274.50M291.00M259.00M291.90M307.50M343.60M357.20M399.10M
Gross Margin13.05%14.30%11.08%11.90%14.67%16.11%13.20%9.11%9.56%7.14%10.93%9.74%8.89%6.87%8.23%9.52%7.88%9.18%9.33%11.32%8.08%6.12%6.49%6.15%6.87%6.97%7.96%8.35%9.23%
Operating Expense62.90M94.10M108.70M138.70M118.00M122.30M107.80M131.00M190.90M201.60M176.80M162.50M165.80M166.90M190.40M177.20M176.90M175.80M183.90M187.40M173.20M194.70M195.70M196.20M192.90M179.00M181.80M196.80M212.70M
Operating Income94.80M134.70M84.50M82.60M164.90M214.40M220.40M133.70M120.60M27.90M191.10M181.50M145.00M75.70M103.40M147.30M113.90M184.40M198.10M266.00M156.90M79.80M95.30M62.80M99.00M128.50M161.80M160.40M186.40M
Operating Margin7.85%8.42%4.85%4.44%8.55%10.26%8.86%4.60%3.70%0.87%5.68%5.14%4.15%2.14%2.90%4.32%3.09%4.70%4.84%6.64%3.84%1.78%2.13%1.49%2.33%2.91%3.75%3.75%4.31%
EBITDA142.50M170.50M129.70M140.40M226.10M214.40M220.40M206.90M204.40M-34.80M289.90M262.30M227.40M149.60M180.80M230.20M56.10M235.40M156.80M320.00M230.40M122.80M211.60M158.70M187.70M230.00M134.20M274.20M214.60M
EBITDA Margin11.79%10.66%7.44%7.55%11.73%10.26%8.86%7.12%6.27%-1.08%8.61%7.43%6.50%4.24%5.06%6.75%1.52%6.00%3.83%7.99%5.64%2.74%4.72%3.77%4.42%5.21%3.11%6.41%4.96%
Net Income43.80M59.30M56.90M33.10M96.20M195.20M226.40M139.20M106.60M-145.10M179.80M157.70M143.90M62.20M92.50M143.20M-37.30M142.40M62.40M225.10M120.80M-21.90M66.50M49.20M80.00M98.60M-11.40M142.20M90.70M
Net Income Margin3.62%3.71%3.26%1.78%4.99%9.34%9.10%4.79%3.27%-4.51%5.34%4.47%4.12%1.76%2.59%4.20%-1.01%3.63%1.52%5.62%2.96%-0.49%1.48%1.17%1.88%2.24%-0.26%3.33%2.10%
R&D---------------4.00M4.40M4.10M3.90M3.30M3.30M3.20M-------
R&D as % of Total Revenue---------------0.12%0.12%0.10%0.10%0.08%0.08%0.07%-------
Interest Expense-----15.70M--16.10M25.60M25.90M14.50M11.20M10.80M6.80M3.00M2.90M3.20M4.30M4.10M6.40M22.10M23.00M20.70M20.30M24.40M24.10M18.40M11.20M
Interest Expense % of Total Revenue-----0.75%--0.49%0.80%0.77%0.41%0.32%0.31%0.19%0.09%0.08%0.08%0.10%0.10%0.16%0.49%0.51%0.49%0.48%0.55%0.56%0.43%0.26%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets741.10M1.03B1.22B1.22B1.20B1.26B1.49B2.06B2.12B2.08B2.19B2.65B2.60B2.52B2.50B2.53B2.59B2.68B2.60B2.65B2.77B3.26B3.35B3.26B3.40B3.46B3.18B3.10B3.06B
Total Liabilities473.00M639.90M778.40M753.30M634.10M495.00M545.30M980.80M961.70M1.06B806.10M1.14B900.80M886.20M788.90M702.00M840.60M887.40M845.20M836.90M975.70M1.49B1.55B1.46B1.52B1.48B1.27B1.09B1.03B
Total Equity263.20M382.50M425.80M457.20M550.50M759.50M942.20M1.07B1.15B1.01B1.36B1.50B1.67B1.61B1.69B1.80B1.71B1.75B1.71B1.79B1.77B1.69B1.72B1.73B1.80B1.90B1.90B1.99B2.02B
Cash79.40M32.80M31.20M10.60M13.00M9.50M51.00M42.10M24.50M39.80M30.20M27.60M34.50M49.10M46.90M39.90M42.50M34.10M24.90M20.10M25.10M21.30M33.30M16.50M16.10M17.20M33.80M32.60M35.70M
Total Debt224.40M354.20M504.10M485.50M333.30M87.30M43.50M363.50M360.80M469.90M238.60M512.80M325.20M295.60M215.50M126.20M251.40M266.90M254.20M233.50M358.40M662.40M722.30M685.20M702.00M737.30M598.20M411.30M474.90M
Net Debt145.00M321.40M472.90M474.90M320.30M77.80M-7.50M321.40M336.30M430.10M208.40M485.20M290.70M246.50M168.60M86.30M208.90M232.80M229.30M213.40M333.30M641.10M689.00M668.70M685.90M720.10M564.40M378.70M439.20M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow82.90M64.00M38.90M98.50M230.20M311.40M264.00M157.00M110.00M25.30M152.50M215.60M256.10M197.40M195.70M172.60M108.70M230.70M231.10M323.30M194.20M246.60M169.10M180.60M128.50M61.80M177.90M182.50M247.60M
Investing Cash Flow-31.50M-69.10M-172.30M-81.20M-66.60M-68.30M-159.40M-412.00M-78.10M-84.30M-50.80M-499.50M-66.90M-50.60M-74.70M-72.40M-161.90M-160.20M-124.70M-134.90M-133.80M-494.80M-52.20M-108.80M-82.50M-49.10M56.40M20.40M-51.20M
Financing Cash Flow1.10M-48.20M144.50M-37.70M-161.60M-248.30M-66.20M240.70M-51.00M73.90M-111.50M293.90M-182.20M-136.70M-125.70M-103.50M51.20M-88.70M-127.70M-192.50M-53.80M242.00M-108.90M-85.80M-53.20M-12.00M-213.50M-209.90M-165.70M
Capital Expenditure23.20M65.20M171.30M78.60M69.70M63.40M58.10M94.00M81.10M102.10M81.40M101.50M84.50M70.80M79.40M79.70M159.50M149.10M131.60M138.30M138.50M150.50M122.30M150.00M98.50M48.10M57.70M51.70M63.80M
Free Cash Flow59.70M-1.20M-132.40M19.90M160.50M248.00M205.90M63.00M28.90M-76.80M71.10M114.10M171.60M126.60M116.30M92.90M-50.80M81.60M99.50M185.00M55.70M96.10M46.80M30.60M30.00M13.70M120.20M130.80M183.80M
Dividends Paid-25.00M---11.10M25.50M46.00M46.30M28.90M---2.90M17.70M23.20M28.20M27.90M26.20M28.20M30.10M29.00M6.70M14.30M23.70M28.70M35.90M47.80M57.40M
FCF to OCF72.01%-1.88%-340.36%20.20%69.72%79.64%77.99%40.13%26.27%-303.56%46.62%52.92%67.01%64.13%59.43%53.82%-46.73%35.37%43.05%57.22%28.68%38.97%27.68%16.94%23.35%22.17%67.57%71.67%74.23%
Dividend Paid to FCF--2083.33%---4.48%12.38%73.02%160.21%-37.63%---2.29%15.22%24.97%-55.51%34.19%26.33%15.24%54.04%30.18%14.32%46.73%79.00%209.49%29.87%36.54%31.23%

Earnings

Report DateMar 31, 2001Aug 2, 2001Oct 25, 2001Feb 12, 2002Apr 30, 2002Jul 30, 2002Oct 29, 2002Feb 11, 2003Apr 29, 2003Jul 29, 2003Oct 23, 2003Feb 10, 2004Apr 27, 2004Jul 27, 2004Oct 26, 2004Feb 15, 2005Apr 26, 2005Aug 2, 2005Nov 8, 2005Feb 28, 2006May 2, 2006Aug 1, 2006Oct 31, 2006Feb 27, 2007May 1, 2007Jul 31, 2007Oct 30, 2007Feb 26, 2008Apr 29, 2008Jul 29, 2008Oct 28, 2008Feb 24, 2009Apr 28, 2009Jul 28, 2009Oct 27, 2009Mar 2, 2010May 4, 2010Aug 3, 2010Nov 2, 2010Mar 1, 2011May 3, 2011Aug 2, 2011Nov 1, 2011Feb 28, 2012May 1, 2012Jul 31, 2012Oct 30, 2012Feb 19, 2013Apr 30, 2013Jul 30, 2013Oct 29, 2013Feb 18, 2014Apr 29, 2014Jul 29, 2014Oct 28, 2014Feb 17, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 23, 2016May 3, 2016Aug 2, 2016Nov 1, 2016Feb 21, 2017May 2, 2017Aug 1, 2017Oct 31, 2017Feb 20, 2018May 1, 2018Jul 31, 2018Oct 30, 2018Feb 19, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Feb 19, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 24, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 23, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 22, 2023May 3, 2023Aug 2, 2023Nov 1, 2023Feb 26, 2024May 3, 2024Aug 1, 2024Oct 31, 2024Feb 24, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 18, 2026May 5, 2026Jul 29, 2026Oct 28, 2026Nov 4, 2026
EPS Estimate-0.60-0.09-0.040.920.960.410.341.271.270.560.321.110.940.08-0.840.830.15-0.580.33-0.24-0.400.57-0.05-1.021.170.26-0.840.700.370.30-0.760.27-0.761.000.20-0.820.890.330.07-0.810.40-0.660.990.29-0.961.160.29-0.841.370.52-1.171.550.86-0.911.270.27-0.390.66--0.530.630.34-0.360.830.30-0.460.740.10-0.600.590.430.29-0.600.47-0.620.950.500.280.620.530.46-
EPS Actual0.760.770.150.101.211.180.570.551.351.320.600.400.811.03-0.030.331.040.800.10-0.060.280.27-0.42-1.040.841.180.510.561.070.870.460.360.561.110.610.360.570.850.22-0.160.960.770.22-0.171.081.010.450.000.711.020.09-2.561.001.190.35-0.010.831.200.56-1.391.571.750.680.230.841.400.24-0.130.880.14-0.14-0.700.480.690.38-0.540.340.560.350.020.880.980.01-0.240.550.430.540.380.550.960.350.250.541.060.770.420.631.230.690.700.630.720.50-
Surprise-28.33%266.67%350.00%31.52%22.92%39.02%61.76%6.30%3.94%7.14%25.00%-27.03%9.57%-137.50%-23.81%-3.61%-33.33%--51.72%-18.18%-75.00%-110.00%107.02%1120.00%-4.90%-25.64%76.92%--33.33%58.57%64.86%20.00%-11.84%-18.52%-26.32%-23.00%10.00%-31.71%13.48%36.36%-100.00%-25.93%-77.50%-51.52%20.20%20.69%--13.54%3.45%93.10%-86.90%27.74%30.77%--28.21%-9.68%-72.09%--3.30%-88.98%-151.85%-23.08%4.55%---35.85%-11.11%2.94%-144.44%18.07%-96.67%-19.57%-41.89%440.00%--8.33%62.71%-18.60%-13.79%-76.67%63.83%-1.61%29.47%38.00%150.00%1.61%35.85%8.70%-
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Key Statistics & Ratios

Market Cap1.29B
Enterprise Value1.93B
Trailing P/E16.11
Forward P/E17.92
PEG Ratio2.35
Price / Sales0.29
Price / Book0.64
EPS1.70
Book Value42.65
Revenue (TTM)4.38B
Gross Profit (TTM)421.20M
EBITDA237.70M
Profit Margin1.86%
Operating Margin3.01%
Return on Equity4.10%
Return on Assets3.14%
Shares Outstanding47.15M
Shares Float42.42M
Beta0.20
Dividend Yield4.38%
Dividend Rate1.20
Payout Ratio47.06%

Analyst Ratings

Buy
Based on 2 analystsTarget 40.60
  • Strong Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
75.27%
Insiders
18.40%
Retail / Other
6.33%

Top Institutional Holders

  • BlackRock Inc
    5.50M11.66%
  • Dimensional Fund Advisors, Inc.
    3.32M7.04%
  • Vanguard Portfolio Management, LLC
    2.78M5.89%
  • LSV Asset Management
    1.74M3.68%
  • Vanguard Capital Management, LLC
    1.64M3.47%
  • American Century Companies Inc
    1.59M3.36%
  • State Street Corp
    1.40M2.96%
  • First Trust Advisors L.P.
    1.27M2.70%
  • Wasatch Advisors LP
    1.16M2.45%
  • Amvescap Plc.
    994.54K2.11%
  • Geode Capital Management, LLC
    853.99K1.81%
  • Qube Research & Technologies
    770.09K1.63%
  • Millennium Management LLC
    737.57K1.56%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.96M4.16%
  • Avantis US Small Cap Value ETF
    1.31M2.77%
  • DFA U.S. Small Cap Value I
    1.21M2.57%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.20M2.55%
  • First Trust Value Line® Dividend ETF
    1.14M2.42%
  • Vanguard Small Cap Index
    849.36K1.80%
  • iShares Russell 2000 ETF
    845.63K1.79%

Dividends

20264×
0.30Nov 10, 20260.30Aug 12, 20260.30May 19, 20260.30Mar 4, 2026
20254×
0.30Nov 12, 20250.30Aug 13, 20250.30May 14, 20250.30Mar 10, 2025
20244×
0.25Nov 14, 20240.25Aug 15, 20240.25May 15, 20240.25Mar 6, 2024
20234×
0.20Nov 14, 20230.20Aug 15, 20230.20May 16, 20230.15Mar 7, 2023
20224×
0.15Nov 15, 20220.15Aug 16, 20220.15May 17, 20220.15Mar 8, 2022
20214×
0.15Nov 16, 20210.15Aug 17, 20210.10May 18, 20210.10Mar 9, 2021