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

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Columns are period end dates

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