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Friday 6 November 2026
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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.
- Revenue
- +7.18%
- EPS
- +163.9%
- Free cash flow
- −194.8%
- Total debt
- +180.2%
Quarter to September 2026, against a year earlier
27.60
1.10
−3.83%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.42 | 38.76 | 27.58 | 18.75 |
+8 more quarters Free account |
P/S ratio |
0.32 | 0.31 | 0.45 | 0.39 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 8.26 | |
P/Operating CF |
(34.54) | 26.51 | 43.32 | 156.40 | |
P/B ratio |
0.70 | 0.65 | 0.94 | 0.84 | |
Price to Tangible BV |
0.91 | 0.85 | 1.21 | 1.06 | |
EV/Sales |
0.43 | 0.40 | 0.54 | 0.43 | |
EV/EBITDA |
9.32 | 11.44 | 12.57 | 8.78 | |
EV/Operating CF |
29.55 | 9.56 | 9.47 | 7.53 | |
EV/FCF |
(6.22) | (10.17) | (23.76) | 8.95 | |
Quick Ratio |
0.83 | 0.93 | 1.02 | 0.94 | |
Current Ratio |
2.30 | 2.23 | 2.34 | 2.16 | |
Net Debt/EBITDA |
9.69 | 7.37 | 10.80 | 2.24 | |
Debt/Assets |
14.40% | 12.81% | 13.48% | 5.81% | |
Debt/Equity |
0.25 | 0.21 | 0.23 | 0.09 | |
Asset Turnover |
1.34 | 1.31 | 1.30 | 1.40 | |
Operating CF/Net income |
(2.23) | 2.35 | 4.41 | 0.34 | |
Capex/Depreciation |
(1.22) | (0.93) | (19.09) | (0.86) | |
Interest Coverage |
4.55 | 5.08 | 9.14 | 21.90 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.14% | 5.96% | 4.89% | 6.00% | |
Intangible Assets out of Total Assets |
0.13 | 0.14 | 0.13 | 0.14 | |
Share Based Compensation of Revenue |
0.26% | 0.21% | 0.24% | 0.26% | |
Graham Net Nets |
(0.01) | (0.01) | 0.00 | 0.07 | |
Graham Number |
40.78 | 26.29 | 37.48 | 42.59 | |
Earnings Yield |
5.74% | 2.58% | 3.63% | 5.33% | |
Free Cash Flow Yield |
(21.51%) | (12.78%) | (5.07%) | 12.10% | |
Revenue per Share |
23.23 | 25.72 | 22.00 | 21.31 | |
Operating CF per Share |
(0.87) | 1.05 | 0.93 | 0.23 | |
Capex per Share |
(0.52) | (0.40) | (6.52) | (0.31) | |
Free Cash Flow per Share |
(1.39) | 0.65 | (5.59) | (0.08) | |
Cash per Share |
0.45 | 0.76 | 1.40 | 0.75 | |
Shareholders Equity per Share |
42.97 | 42.66 | 42.77 | 42.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.97 | 42.66 | 42.77 | 42.43 | |
Free Cash Flow |
(65.60) | 30.90 | (265.20) | (4.00) | |
Working Capital |
809.20 | 742.90 | 789.00 | 611.50 | |
Capital Expenditures |
(24.70) | (19.00) | (309.30) | (14.90) | |
Net Current Asset Value |
(12.90) | (11.30) | 4.20 | 112.00 | |
EV/EBIT |
14.69 | 22.11 | 20.45 | 13.44 | |
Capex to Sales |
0.02 | 0.02 | 0.30 | 0.01 | |
Price to Operating Income |
10.98 | 17.00 | 16.97 | 12.41 | |
| Other line items | |||||
Average Receivables |
467.60 | 518.85 | 522.45 | 466.60 | |
Average Payables |
522.30 | 516.55 | 519.70 | 471.65 | |
Average Inventory |
709.55 | 636.80 | 665.85 | 588.60 | |
Average Assets |
3,267.25 | 3,273.65 | 3,278.25 | 3,077.60 | |
Average Common Equity |
2,027.70 | 2,050.20 | 2,026.25 | 2,018.50 |
Columns are period end dates · fundamentals updated 5 Nov 2026