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

Insider Decisions trades per month

Total buys 0.48

Total sells 3.15

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	1	—	1	—	—
Sell	2	1	—	—	16	1	1	—	—	—	1	—

Insider Ownership 19.17%

Capital & Financial Ratios $m

Market Cap 1,410.00

Revenue 4,304.60

Net Income 36.40

Free Cash Flow (169.10)

Net Debt 397.30

Current Ratio 2.23

Debt/Equity 0.21

P/E ratio 41.11

Fwd P/E 17.00

P/S ratio 0.33

P/B ratio 0.69

Past 5Y EPS Growth 12.79%

This Y EPS Growth (38.86%)

Next Y EPS Growth 40.00%

Next Y revenue growth 7.21%

Next 5Y EPS Growth 24.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 82.01%

10-year low 10-year high

P/S against its own 10 years 42.50%

10-year low 10-year high

P/B against its own 10 years 28.16%

10-year low 10-year high

EV/Sales against its own 10 years 37.23%

10-year low 10-year high

Dividends

Payout Ratio 1.69

Annual Dividend Rate 1.20

Annual Dividend Yield 4.05%

	total	individual payouts
2026	0.90	0.30 0.30 0.30
2025	1.20	0.30 0.30 0.30 0.30
2024	1.00	0.25 0.25 0.25 0.25
2023	0.95	0.15 0.20 0.20 0.20 0.20
2022	0.60	0.15 0.15 0.15 0.15
2021	0.50	0.10 0.10 0.15 0.15
2020	0.30	0.10 0.05 0.05 0.10
2019	0.14	0.06 0.08
2018	0.60	0.15 0.15 0.15 0.15
2017	0.60	0.15 0.15 0.15 0.15
2016	0.55	0.13 0.13 0.15 0.15

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	34	33	36	36
Receivables	482	471	462	530
Inventory	600	595	582	721
Other	5	10	10	15
	1,144	1,133	1,141	1,349

	2023	2024	2025	Q'26
Payables	479	476	467	530
ST’ Debt	1	2	2	7
Other	—	—	—	—
	541	533	529	606

Compound Annual Growth %

	10y	5y	3y
Sales	0.64%	0.56%	(0.91%)
Cash Flow	0.33%	6.30%	58.29%
Earnings	3.81%	13.01%	(2.75%)
Book Value	1.49%	3.02%	1.78%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,044	1,219	—	—	—
’25	1,098	1,183	1,022	1,020	4,322
’24	1,108	1,140	1,020	1,013	4,280
’23	1,129	1,181	1,003	1,009	4,321
’22	1,137	1,212	1,054	1,040	4,442
’21	1,088	1,142	1,005	1,017	4,252
’20	1,118	1,092	990	1,002	4,202

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	44	50	—	—	—
’25	46	113	75	11	245
’24	19	125	44	(5)	183
’23	16	117	47	(2)	178
’22	0	95	11	(44)	62
’21	47	93	12	(23)	129
’20	2	108	63	7	181

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(265)	31	—	—	—
’25	38	103	69	(4)	206
’24	26	118	45	17	205
’23	96	114	44	(15)	240
’22	(10)	88	(1)	(55)	22
’21	16	64	1	(33)	48
’20	(14)	91	14	(21)	70

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.21	0.44	—	—	—
’25	0.64	1.18	(0.61)	0.67	1.88
’24	0.55	1.12	0.88	0.42	2.96
’23	0.81	0.99	0.17	(2.22)	(0.24)
’22	0.54	0.44	0.69	0.38	2.06
’21	0.90	0.99	0.03	(0.24)	1.68
’20	0.27	0.38	0.37	0.02	1.03

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	36.68	43.02	26.81	22.98	20.25	22.92	22.63	21.41	21.23	26.50	Analyst estimates 2026–2028 Powerpack
	High	66.86	62.80	52.43	38.79	37.47	36.57	31.44	32.49	35.27	40.75
People
People	Employees	38,000	42,000	40,500	38,000	47,900	49,577	40,068	38,887	39,886	40,028
	Revenue/emp, $m	0.11	0.10	0.11	0.12	0.09	0.09	0.11	0.11	0.11	0.11
Income, $m
Income, $m	Revenue	4,012	4,086	4,494	4,489	4,202	4,252	4,442	4,321	4,280	4,322
	Gross margin, %	11.50	8.12	6.36	6.83	5.97	7.14	7.66	8.12	8.36	9.23
	EBT	237	144	0	91	51	82	118	17	171	131
	EBT margin, %	5.92	3.53	0.00	2.02	1.22	1.93	2.65	0.38	3.99	3.03
	Net income	226	119	(16)	69	46	80	98	(2)	142	94
	Depreciation	79	80	101	99	96	97	93	85	79	73
Per share, $
Per share, $	Revenue	77.88	81.31	92.42	92.96	88.34	89.50	92.95	90.05	89.40	90.34
	Earnings	4.37	2.40	(0.45)	1.38	1.03	1.68	2.06	(0.24)	2.97	1.90
	Cash flow	6.69	3.86	5.07	3.50	3.80	2.70	1.29	3.71	3.81	5.12
	Capex	(2.61)	(2.66)	(2.74)	(1.10)	(2.32)	(1.70)	(0.82)	1.30	0.47	(0.81)
	Free cash flow	4.08	1.20	2.33	2.41	1.47	1.00	0.47	5.00	4.29	4.31
	Book value	35.26	35.65	35.33	36.11	36.78	38.39	40.29	39.87	41.92	42.43
	Shares, m	52	50	49	48	48	48	48	48	48	48
Valuation, ×
Valuation, ×	P/E	14.01	19.72	0.00	25.53	23.14	16.43	12.84	0.00	11.14	18.75
	P/S	0.79	0.58	0.31	0.38	0.27	0.31	0.28	0.31	0.37	0.39
	P/B	1.74	1.32	0.80	0.97	0.65	0.72	0.66	0.69	0.79	0.84
	EV/Sales	0.84	0.66	0.45	0.50	0.40	0.43	0.40	0.39	0.42	0.43
	EV/FCF	16.00	44.55	17.76	19.30	23.83	38.40	80.15	7.07	8.81	8.95
Cash, $m
Cash, $m	Operating cash flow	345	194	247	169	181	129	62	178	183	245
	Capex	(134)	(134)	(133)	(53)	(110)	(81)	(39)	62	23	(39)
	Free cash flow	210	60	114	116	70	48	22	240	205	206
Balance, $m
Balance, $m	Working capital	592	626	553	489	458	467	634	604	600	612
	Total debt	232	358	662	587	542	529	548	408	250	178
	Net debt	212	333	641	554	526	513	531	374	218	142
	Shareholders’ equity	1,816	1,791	1,718	1,744	1,750	1,824	1,926	1,913	2,007	2,030
Returns, %
Returns, %	ROA	8.58	4.46	(0.73)	2.01	1.49	2.40	2.88	(0.34)	4.53	2.95
	ROIC	7.52	4.49	1.02	3.10	2.10	2.97	3.98	1.60	5.52	3.95
	ROE	12.62	6.70	(1.25)	3.84	2.82	4.48	5.26	(0.59)	7.26	4.49

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CALM Cal-Maine Foods, Inc.	$3.0B	51.1×	19.7×	−41.51% (below 0%: shrinking)	n/m	−154.84% (below 0%: shrinking)	0.07%	(15.23%)	Compare
IBA Industrias Bachoco, S.A. de C.V.	$2.5B	11.9×	8.8×	+6.31% (above 0%: growing)	−53.24% (below 0%: shrinking)	+146.11% (above 0%: growing)	18.30%	9.63%	Compare
AGRO Adecoagro S.A.	$1.5B	30.4×	2.6×	+38.98% (above 0%: growing)	n/m	−5.56% (below 0%: shrinking)	32.92%	17.32%	Compare
DMC Del Monte Corporation	$1.4B	41.1×	17.0×	+3.10% (above 0%: growing)	−62.18% (below 0%: shrinking)	−70.03% (below 0%: shrinking)	9.95%	2.75%
DOLE Dole PLC	$1.3B	21.5×	10.2×	+2.92% (above 0%: growing)	+170.00% (above 0%: growing)	−218.11% (below 0%: shrinking)	7.81%	1.90%	Compare
VITL Vital Farms, Inc.	$367.1M	— (loss-making)	— (loss-making)	−10.14% (below 0%: shrinking)	n/m	−521.68% (below 0%: shrinking)	6.58%	(24.18%)	Compare
LND Brasilagro Cia Brasileira De Propriedades Agricolas	$356.6M	1,385×	7.5×	−17.41% (below 0%: shrinking)	n/m	+30.61% (above 0%: growing)	16.11%	13.32%	Compare
AFRI Forafric Global PLC	$319.5M	— (loss-making)	—	—	n/m	−1,812.63% (below 0%: shrinking)	9.61%	0.00%	Compare
VFF Village Farms International, Inc.	$317.9M	13.3×	14.6×	+6.81% (above 0%: growing)	−75.00% (below 0%: shrinking)	−87.98% (below 0%: shrinking)	46.85%	17.45%	Compare
Median of peers	$818.5M	25.9×	9.5×	+2.92%	−53.24%	−121.41%	12.86%	5.77%

All 25 Farm Products stocks →

Del Monte Corporation (DMC) key facts

Concern: Net income was $93.5 million, or $1.90 per share (basic), a net margin of 2.10%.
Strength: Del Monte Corporation’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, up 0.98% from fiscal 2024.
Del Monte Corporation (DMC) is a Farm Products company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 16, 2026, DMC traded at $29.60, a market capitalization of $1.4 billion.
At that price the stock trades at 41.1× trailing-twelve-month earnings and 0.3× sales; its P/E is higher than 82% of its own readings over the past ten years.
Del Monte Corporation pays an annual dividend of $1.20 per share, a yield of 4.05%, with a payout ratio of 169.0%.
Return on equity was 4.49% and debt-to-equity 0.21.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 3.46 (safe zone) for fiscal 2025.