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

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

Fold the line items

Columns are period end dates

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