Saturday 17 October 2026 Export DMC’s income statement to Excel — free account

Del Monte Corporation

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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Market cap: $1.4B
P/E: 41.1×
Fwd P/E: 17.0×
Dividend yield: 4.05%
F-score: 8/9
Altman Z: 3.46
Beneish M: −2.74
Dividend safety: 65/100

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	20.92	18.75	27.58	38.76
P/S ratio Full definition →		0.39	0.39	0.45	0.31
P/FCF ratio Full definition →		7.34	8.26	0.00	0.00
P/Operating CF Full definition →		22.18	156.40	43.32	26.51
P/B ratio Full definition →		0.82	0.84	0.94	0.65
Price to Tangible BV Full definition →		1.04	1.06	1.21	0.85
EV/Sales Full definition →		0.40	0.43	0.54	0.40
EV/EBITDA Full definition →		8.88	8.78	12.57	11.44
EV/Operating CF Full definition →		7.60	7.53	9.47	9.56
EV/FCF Full definition →		7.69	8.95	(23.76)	(10.17)
Quick Ratio Full definition →		0.97	0.94	1.02	0.93
Current Ratio Full definition →		2.09	2.16	2.34	2.23
Net Debt/EBITDA Full definition →		(24.58)	2.24	10.80	7.37
Debt/Assets Full definition →		5.82%	5.81%	13.48%	12.81%
Debt/Equity Full definition →		0.09	0.09	0.23	0.21
Asset Turnover Full definition →		1.39	1.40	1.30	1.31
Operating CF/Net income Full definition →		(2.58)	0.34	4.41	2.35
Capex/Depreciation Full definition →		(0.31)	(0.86)	(19.09)	(0.93)
Interest Coverage Full definition →		(8.72)	21.90	9.14	5.08
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.10%	6.00%	4.89%	5.96%
Intangible Assets out of Total Assets Full definition →		0.14	0.14	0.13	0.14
Share Based Compensation of Revenue Full definition →		0.23%	0.26%	0.24%	0.21%
Graham Net Nets Full definition →		0.08	0.07	0.00	(0.01)
Graham Number Full definition →		39.77	42.59	37.48	26.29
Earnings Yield Full definition →		4.78%	5.33%	3.63%	2.58%
Free Cash Flow Yield Full definition →		13.63%	12.10%	(5.07%)	(12.78%)
Revenue per Share Full definition →		21.33	21.31	22.00	25.72
Operating CF per Share Full definition →		1.57	0.23	0.93	1.05
Capex per Share Full definition →		(0.12)	(0.31)	(6.52)	(0.40)
Free Cash Flow per Share Full definition →		1.44	(0.08)	(5.59)	0.65
Cash per Share Full definition →		2.03	0.75	1.40	0.76
Shareholders Equity per Share Full definition →		42.35	42.43	42.77	42.66
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		42.35	42.43	42.77	42.66
Free Cash Flow Full definition →		69.20	(4.00)	(265.20)	30.90
Working Capital Full definition →		609.40	611.50	789.00	742.90
Capital Expenditures Full definition →		(5.80)	(14.90)	(309.30)	(19.00)
Net Current Asset Value Full definition →		130.80	112.00	4.20	(11.30)
EV/EBIT Full definition →		14.36	13.44	20.45	22.11
Capex to Sales Full definition →		0.01	0.01	0.30	0.02
Price to Operating Income Full definition →		13.69	12.41	16.97	17.00
Other line items
Average Receivables Full definition →		456.75	466.60	522.45	518.85
Average Payables Full definition →		493.00	471.65	519.70	516.55
Average Inventory Full definition →		579.10	588.60	665.85	636.80
Average Assets Full definition →		3,111.25	3,077.60	3,278.25	3,273.65
Average Common Equity Full definition →		2,018.45	2,018.50	2,026.25	2,050.20

Fold the line items

Columns are period end dates

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