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
ROE Full definition →	+8 more TTM periods Free account	3.92%	4.49%	3.43%	1.66%
Piotroski F-Score Full definition →		7	7	6	6
ROA Full definition →		2.55%	2.95%	2.12%	1.04%
ROIC Full definition →		3.60%	3.95%	2.91%	2.01%
Return on Tangible Assets Full definition →		4.59%	5.24%	3.47%	1.74%
Average Days of Receivables Full definition →		37.31	39.01	45.41	44.93
Free Cash Flow per Share Full definition →		4.73	4.31	(2.04)	(3.57)
Free Cash Flow Full definition →		226.80	206.30	(96.90)	(169.10)
Capital Expenditures Full definition →		(2.70)	(38.80)	(340.00)	(349.00)
Other line items
Cash ROIC Full definition →		9.84%	9.20%	(3.79%)	(6.79%)
Accounts Receivable Turnover Full definition →		9.45	9.26	8.17	8.30
Accounts Payable Turnover Full definition →		8.02	8.32	7.45	7.56
Inventory Turnover Full definition →		6.83	6.67	5.82	6.14
Average Days of Payables Full definition →		45.82	43.48	48.90	49.52
Days of Inventory on Hand Full definition →		52.57	54.14	68.66	67.39
Tax Rate Full definition →		(0.26)	(0.29)	(0.35)	(0.45)
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 →		4.63%	4.92%	5.05%	5.51%
Share Based Compensation of Revenue Full definition →		0.22%	0.23%	0.24%	0.24%
Interest Coverage Full definition →		9.57	12.27	11.26	5.81
Operating CF/Net income Full definition →		2.90	2.70	3.49	5.29
Depreciation/Fixed assets Full definition →		0.07	0.07	0.06	0.06
Capex/Depreciation Full definition →		(0.04)	(0.53)	(4.82)	(4.81)
Revenue per Share Full definition →		90.07	90.34	89.95	90.82
Operating CF per Share Full definition →		4.79	5.12	5.12	3.80
Capex per Share Full definition →		(0.06)	(0.81)	(7.17)	(7.36)
Capex to Sales Full definition →		0.00	0.01	0.08	0.08

Fold the line items

Columns are period end dates

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