Saturday 17 October 2026
Export DMC’s income statement to Excel — free account
Del Monte Corporation
DMC Consumer Defensive Farm Products
Del Monte Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, up 0.98% from fiscal 2024. In the quarter to June 2026, revenue grew 3.10%, EPS fell 62.2%, free cash flow fell 70.0% and total debt rose 109.6%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
29.60
0.25
−0.84%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.01 | 19.72 | 0.00 | 25.53 | 23.14 | 16.43 | 12.84 | 0.00 | 11.14 | 18.75 |
Piotroski F-Score |
8 | 4 | 3 | 7 | 5 | 8 | 6 | 6 | 9 | 8 |
P/S ratio |
0.79 | 0.58 | 0.31 | 0.38 | 0.27 | 0.31 | 0.28 | 0.31 | 0.37 | 0.39 |
Altman Z-Score |
5.00 | 4.05 | 2.68 | 2.78 | 2.53 | 2.57 | 2.71 | 2.83 | 3.35 | 3.46 |
Altman Z″-Score (non-manufacturers) |
5.94 | 5.28 | 3.57 | 3.54 | 3.56 | 3.61 | 4.14 | 4.32 | 5.14 | 5.23 |
P/FCF ratio |
14.99 | 39.04 | 12.11 | 14.54 | 16.33 | 27.60 | 56.43 | 5.52 | 7.75 | 8.26 |
Beneish M-Score |
(2.81) | (2.41) | (2.60) | (2.60) | (2.61) | (2.62) | (2.39) | (2.73) | (2.53) | (2.74) |
P/Operating CF |
900.80 | 235.81 | (57.28) | 43.31 | 170.90 | (56.76) | (28.79) | (601.92) | (338.29) | 156.40 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 65 |
P/B ratio |
1.74 | 1.32 | 0.80 | 0.97 | 0.65 | 0.72 | 0.66 | 0.69 | 0.79 | 0.84 |
Price to Tangible BV |
2.03 | 1.59 | 1.22 | 1.45 | 0.97 | 1.04 | 0.92 | 0.90 | 1.01 | 1.06 |
EV/Sales |
0.84 | 0.66 | 0.45 | 0.50 | 0.40 | 0.43 | 0.40 | 0.39 | 0.42 | 0.43 |
EV/EBITDA |
10.41 | 11.54 | 14.42 | 10.53 | 9.71 | 8.75 | 7.20 | 11.81 | 6.57 | 8.78 |
EV/Operating CF |
9.76 | 13.86 | 8.17 | 13.26 | 9.25 | 14.20 | 29.05 | 9.54 | 9.91 | 7.53 |
EV/FCF |
16.00 | 44.55 | 17.76 | 19.30 | 23.83 | 38.40 | 80.15 | 7.07 | 8.81 | 8.95 |
Quick Ratio |
1.17 | 1.16 | 0.84 | 0.84 | 0.81 | 0.72 | 0.79 | 0.95 | 0.95 | 0.94 |
Current Ratio |
2.60 | 2.59 | 1.94 | 1.87 | 1.82 | 1.74 | 2.05 | 2.12 | 2.13 | 2.16 |
Net Debt/EBITDA |
0.66 | 1.43 | 4.59 | 2.60 | 3.06 | 2.46 | 2.13 | 2.60 | 0.79 | 0.67 |
Debt/Assets |
8.76% | 12.92% | 20.35% | 17.53% | 16.61% | 15.57% | 15.85% | 12.80% | 8.09% | 5.81% |
Debt/Equity |
0.13 | 0.20 | 0.39 | 0.34 | 0.31 | 0.29 | 0.28 | 0.21 | 0.12 | 0.09 |
Asset Turnover |
1.53 | 1.51 | 1.49 | 1.36 | 1.27 | 1.28 | 1.30 | 1.30 | 1.36 | 1.40 |
Operating CF/Net income |
1.53 | 1.61 | (11.26) | 2.54 | 3.67 | 1.61 | 0.63 | (15.61) | 1.28 | 2.70 |
Capex/Depreciation |
(1.70) | (1.66) | (1.32) | (0.53) | (1.16) | (0.83) | (0.42) | 0.73 | 0.29 | (0.53) |
Interest Coverage |
59.56 | 23.86 | 1.64 | 4.49 | 3.57 | 5.47 | 6.41 | 2.43 | 10.67 | 12.27 |
| 12.62% | 6.70% | (1.25%) | 3.84% | 2.82% | 4.48% | 5.26% | (0.59%) | 7.26% | 4.49% | |
| 8.58% | 4.46% | (0.73%) | 2.01% | 1.49% | 2.40% | 2.88% | (0.34%) | 4.53% | 2.95% | |
ROIC |
7.52% | 4.49% | 1.02% | 3.10% | 2.10% | 2.97% | 3.98% | 1.60% | 5.52% | 3.95% |
Return on Tangible Assets |
12.08% | 6.18% | (1.13%) | 3.52% | 2.62% | 4.25% | 5.07% | (0.61%) | 7.94% | 5.24% |
Average Days of Receivables |
37.51 | 38.63 | 38.46 | 35.70 | 37.80 | 37.54 | 38.17 | 40.73 | 40.18 | 39.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.67% | 4.24% | 4.47% | 4.49% | 4.67% | 4.54% | 4.21% | 4.32% | 4.60% | 4.92% |
Intangible Assets out of Total Assets |
0.10 | 0.11 | 0.18 | 0.17 | 0.18 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 |
Share Based Compensation of Revenue |
0.62% | 0.30% | 0.26% | 0.19% | 0.18% | 0.18% | 0.16% | 0.23% | 0.16% | 0.23% |
Graham Net Nets |
0.04 | 0.02 | (0.29) | (0.33) | (0.44) | (0.36) | (0.23) | (0.10) | 0.03 | 0.07 |
Graham Number |
58.88 | 43.69 | 0.00 | 33.36 | 29.34 | 38.10 | 43.22 | 0.00 | 53.01 | 42.59 |
Earnings Yield |
7.14% | 5.07% | (1.59%) | 3.92% | 4.32% | 6.09% | 7.79% | (0.91%) | 8.97% | 5.33% |
Free Cash Flow Yield |
6.67% | 2.56% | 8.26% | 6.88% | 6.12% | 3.62% | 1.77% | 18.13% | 12.91% | 12.10% |
Revenue per Share |
77.88 | 81.31 | 92.42 | 92.96 | 88.34 | 89.50 | 92.95 | 90.05 | 89.40 | 90.34 |
Operating CF per Share |
6.69 | 3.86 | 5.07 | 3.50 | 3.80 | 2.70 | 1.29 | 3.71 | 3.81 | 5.12 |
Capex per Share |
(2.61) | (2.66) | (2.74) | (1.10) | (2.32) | (1.70) | (0.82) | 1.30 | 0.47 | (0.81) |
Free Cash Flow per Share |
4.08 | 1.20 | 2.33 | 2.41 | 1.47 | 1.00 | 0.47 | 5.00 | 4.29 | 4.31 |
Cash per Share |
0.39 | 0.50 | 0.44 | 0.69 | 0.35 | 0.34 | 0.36 | 0.70 | 0.68 | 0.75 |
Shareholders Equity per Share |
35.26 | 35.65 | 35.33 | 36.11 | 36.78 | 38.39 | 40.29 | 39.87 | 41.92 | 42.43 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
35.26 | 35.65 | 35.33 | 36.11 | 36.78 | 38.39 | 40.29 | 39.87 | 41.92 | 42.43 |
Free Cash Flow |
210.30 | 60.40 | 113.50 | 116.20 | 70.10 | 47.50 | 22.40 | 240.10 | 205.20 | 206.30 |
Working Capital |
592.00 | 626.00 | 552.80 | 488.60 | 457.50 | 467.20 | 634.40 | 603.70 | 599.80 | 611.50 |
Capital Expenditures |
(134.30) | (133.80) | (133.10) | (52.90) | (110.50) | (81.00) | (39.40) | 62.20 | 22.70 | (38.80) |
Net Current Asset Value |
124.20 | 44.10 | (398.60) | (554.70) | (501.30) | (477.70) | (291.90) | (127.10) | 43.50 | 112.00 |
EV/EBIT |
13.78 | 17.62 | 52.22 | 19.66 | 21.84 | 16.43 | 11.49 | 29.02 | 9.21 | 13.44 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.01 | (0.01) | (0.01) | 0.01 |
Price to Operating Income |
12.91 | 15.44 | 35.61 | 14.80 | 14.97 | 11.81 | 8.09 | 22.64 | 8.10 | 12.41 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Cash ROIC |
10.17% | 2.78% | 4.73% | 4.92% | 3.04% | 2.00% | 0.90% | 10.20% | 8.96% | 9.20% |
Accounts Receivable Turnover |
9.67 | 9.68 | 9.92 | 9.84 | 9.61 | 9.75 | 9.85 | 9.13 | 8.98 | 9.26 |
Accounts Payable Turnover |
9.87 | 10.11 | 8.78 | 7.61 | 7.64 | 7.23 | 7.26 | 7.72 | 8.21 | 8.32 |
Inventory Turnover |
7.28 | 7.25 | 7.60 | 7.49 | 7.46 | 7.11 | 6.45 | 6.26 | 6.56 | 6.67 |
Average Days of Payables |
37.06 | 37.18 | 50.01 | 45.57 | 47.28 | 53.63 | 48.93 | 44.04 | 44.30 | 43.48 |
Days of Inventory on Hand |
50.71 | 52.67 | 49.03 | 48.15 | 46.90 | 55.73 | 59.53 | 55.15 | 55.40 | 54.14 |
Average Receivables |
414.80 | 422.30 | 452.95 | 456.25 | 437.10 | 436.25 | 450.90 | 473.30 | 476.65 | 466.60 |
Average Payables |
359.80 | 371.45 | 479.50 | 549.40 | 517.00 | 545.95 | 565.00 | 514.45 | 477.50 | 471.65 |
Average Inventory |
487.55 | 517.50 | 553.55 | 558.55 | 529.75 | 555.25 | 635.90 | 634.45 | 597.60 | 588.60 |
Average Assets |
2,624.70 | 2,710.10 | 3,011.05 | 3,302.55 | 3,306.60 | 3,330.70 | 3,428.50 | 3,321.50 | 3,140.15 | 3,077.60 |
Average Common Equity |
1,783.65 | 1,803.80 | 1,754.50 | 1,730.75 | 1,746.70 | 1,786.85 | 1,874.80 | 1,919.15 | 1,959.75 | 2,018.50 |
Columns are period end dates