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