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Dole PLC

DOLE Consumer Defensive Farm Products

Dole PLC’s revenue for fiscal 2025 (year ended December 2025) was $9.2 billion, up 8.23% from fiscal 2024.

Revenue
+2.92%
EPS
+170.0%
Free cash flow
−218.1%
Total debt
−2.98%

Quarter to June 2026, against a year earlier

13.79 0.04 −0.29%
Market cap
$1.3B
P/E
22.2×
Fwd P/E
10.9×
Dividend yield
2.47%
F-score
6/9
Altman Z
2.83
Beneish M
−2.27
Dividend safety
24/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 21.55
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — 2 1
Sell — — — — — — — — — — — —
Insider Ownership 10.56%

Capital & Financial Ratios $m

Size
Market Cap 1,310.00
Revenue ttm 9,486.66
Net income ttm 103.73
Free cash flow ttm 94.34
Net debt Q 677.42
Valuation
P/E 22.24
Forward P/E 10.90
Price / sales 0.14
Forward P/S Powerpack
Price / FCF 13.89
Price / book 0.91
Financial health
Current ratio Q 1.28
Debt / equity Q 0.68
Interest coverage Q 3.20
Growth
Revenue growth Q +2.92% (above 0%: growing)
Operating income growth Q −53.99% (below 0%: shrinking)
EPS, this year +8.68%
EPS, next year A +12.92%
Revenue, next year A +6.06%
EPS, past 5 yrs −10.83% (below 0%: weak)
EPS, next 5 yrs A +8.93%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.2×, against a ten-year median of 0.2×; over the ten years it ranged from 0.2× in 2024 to 0.4× in 2021.
P/E against its own 10 years 64.95%
10-year low 10-year high
P/S against its own 10 years 31.95%
10-year low 10-year high
P/B against its own 10 years 60.57%
10-year low 10-year high
EV/Sales against its own 10 years 23.56%
10-year low 10-year high
EV/FCF against its own 10 years 71.24%
10-year low 10-year high

Dividends

Yield
2.47%
Annual rate
0.34
Payout ratio
54.8%
Growth, 2021–25
+43.1%/yr
  1. 0.08 ’21
  2. 0.32 ’22 +300
  3. 0.32 ’23 +0
  4. 0.32 ’24 +0
  5. 0.34 ’25 +5
  6. 0.35 ’26e +3
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 281 336 274 292
Receivables 765 704 805 928
Inventory 379 430 509 424
Other 494 366 88 112
1,921 1,838 1,752 1,840
2023 2024 2025 Q'26
Payables 671 649 712 762
ST’ Debt — — — —
Other 367 279 89 38
1,717 1,569 1,494 1,440

Compound Annual Growth %

10y 5y 3y
Sales — 16.11% 4.56%
Cash Flow — (3.15%) (27.52%)
Earnings — (0.45%) (15.97%)
Book Value — 17.48% 4.59%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.50 Actual 0.46

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.17 0.16 Miss by 0.01
Q4 FY25 0.12 0.14 Beat by 0.02
Q1 FY26 0.36 0.33 Miss by 0.03
Q2 FY26 0.50 0.46 Miss by 0.04
Q3 FY26 0.31 — Reports 9 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.33 0.27 — — —
’25 0.41 0.10 0.05 (0.03) 0.53
’24 0.74 0.84 0.15 (0.41) 1.32
’23 0.15 0.44 0.48 0.23 1.30
’22 (0.01) 0.43 0.42 0.07 0.91
’21 0.47 — (0.26) (0.04) (0.10)
’20 — — 0.41 — 0.94
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 2,342 2,499 — — —
’25 2,099 2,428 2,279 2,366 9,173
’24 2,121 2,124 2,062 2,167 8,475
’23 1,989 2,141 2,043 2,072 8,245
’22 1,970 2,051 1,961 2,043 8,024
’21 1,051 — 1,942 2,251 6,454
’20 — — 1,188 — 4,346
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (22) 14 — — —
’25 (79) 18 87 96 123
’24 (35) 40 101 156 263
’23 13 64 80 141 299
’22 (145) 267 61 141 324
’21 (38) — (19) 36 16
’20 — — 60 84 145
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (39) (5) — — —
’25 (127) 4 68 69 15
’24 (52) 24 81 133 185
’23 2 58 110 134 304
’22 (147) 256 43 122 275
’21 (46) — (38) 15 (23)
’20 — — 44 79 122
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 4,567 4,516 4,346 6,454 8,024 8,245 8,475 9,173 9,487 +10.5% 9,729 9,939 10,228 +3.7%
Gross margin, % — — 6.42 7.44 7.68 5.41 7.48 8.42 8.47 7.79 7.32 +1.4 pt
EBT — — (19) 68 59 (45) 136 206 240 168 144 n/m
EBT margin, % — — (0.42) 1.51 1.36 (0.69) 1.69 2.50 2.83 1.83 1.52 +2.3 pt
Net income — 0 (11) 42 71 17 168 178 172 128 104 n/m
Per share, $
Per share, $ Revenue — — 47.08 46.56 78.29 89.41 84.57 86.87 89.25 96.41 99.81 +10.8%
Earnings — — (0.16) 0.41 0.95 (0.10) 0.91 1.31 1.32 0.54 0.62 n/m
Cash flow — — (0.33) 0.75 2.60 0.23 3.41 3.15 2.77 1.29 1.84 n/m
Capex — — 0.00 0.00 (0.40) (0.54) (0.52) 0.06 (0.82) (1.13) (0.85) n/m
Free cash flow — — (0.33) 0.75 2.20 (0.32) 2.90 3.20 1.95 0.16 0.99 n/m
Book value — — 0.00 3.37 11.85 16.80 13.56 14.61 14.74 15.47 15.09 n/m
Shares, m — — 97 97 56 72 95 95 95 95 95 (0.3%)
Valuation, ×
Valuation, × P/E — — 6.42 6.42 6.42 23.00 10.45 9.40 10.18 28.28 22.24 12.6
P/S — — 0.18 0.18 0.18 0.15 0.11 0.14 0.15 0.16 0.14 0.2
P/B — — 1.17 1.17 1.17 0.79 0.71 0.85 0.92 0.97 0.91 1.0
EV/Sales — — 0.22 0.22 0.22 0.31 0.22 0.21 0.21 0.21 0.21 0.2
EV/FCF — — 9.21 9.21 9.21 207.64 6.57 5.73 9.80 127.54 21.07 48.1
Cash, $m
Cash, $m Operating cash flow — — (32) 72 145 16 324 299 263 123 175 n/m
Capex — — (75) (84) (22) (39) (49) 6 (77) (108) (81) +5.4%
Free cash flow — — (32) 72 122 (23) 275 304 185 15 94 n/m
Balance, $m
Balance, $m Working capital — — — 112 40 270 145 204 269 257 400 +14.9%
Net debt — — — 1,562 154 1,041 893 564 530 526 677 (16.6%)
Shareholders’ equity — — — 327 658 1,213 1,287 1,387 1,399 1,472 1,434 +28.5%
Returns, %
Returns, % ROA — 0.00 0.00 2.64 2.17 (0.22) 1.87 2.71 2.79 1.16 1.30 +1.2 pt
ROIC — — — 0.00 5.17 (0.84) 5.03 8.72 9.09 6.98 4.77 +7.0 pt
ROE — — 0.00 7.70 10.66 (0.77) 6.92 9.28 9.01 3.57 4.09 +3.6 pt
People
People Employees — — — — 5,974 38,500 37,422 34,078 35,371 32,027 — +39.9%
Revenue/emp, $m — — 0.00 0.00 0.73 0.17 0.21 0.24 0.24 0.29 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Dole PLC vs peers in Farm Products (Q) = latest quarter vs a year earlier

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. $3.1B 55.2× — (loss-making) −41.51% (below 0%: shrinking) n/m −154.84% (below 0%: shrinking) 0.07% (15.23%) Compare
DOLE Dole PLC $1.3B 22.2× 10.9× +2.92% (above 0%: growing) +170.00% (above 0%: growing) −218.11% (below 0%: shrinking) 7.81% 1.90%
AGRO Adecoagro S.A. $1.3B 27.7× 2.6× +38.98% (above 0%: growing) n/m −5.56% (below 0%: shrinking) 32.92% 17.32% Compare
DMC Del Monte Corporation $1.3B 16.0× 17.5× +7.18% (above 0%: growing) n/m −194.80% (below 0%: shrinking) 9.37% 2.66% Compare
VITL Vital Farms, Inc. $408.8M — (loss-making) — (loss-making) −8.43% (below 0%: shrinking) n/m −123.64% (below 0%: shrinking) 23.13% (4.22%) Compare
VFF Village Farms International, Inc. $341.2M 14.7× 13.4× +6.81% (above 0%: growing) −75.00% (below 0%: shrinking) −87.98% (below 0%: shrinking) 46.85% 17.45% Compare
AFRI Forafric Global PLC $333.0M — (loss-making) — — n/m −1,812.63% (below 0%: shrinking) 9.61% 0.00% Compare
LND Brasilagro Cia Brasileira De Propriedades Agricolas $319.8M — (loss-making) 8.9× −54.25% (below 0%: shrinking) n/m +79.33% (above 0%: growing) 19.54% (7.79%) Compare
ALCO Alico, Inc. $276.1M 169× — (loss-making) +7.75% (above 0%: growing) n/m −78.92% (below 0%: shrinking) 44.76% 20.86% Compare
Median of peers $375.0M 27.7× 11.1× +6.81% — −105.81% 21.33% 1.33%

All 22 Farm Products stocks →

Dole PLC (DOLE) Latest News

12 Oct

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5 Oct

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22 Sep

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17 Aug

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11 Aug

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10 Aug

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4 Aug

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2 Jul

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23 Jun

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11 May

Impact 4 · · Moby
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10 May

Impact 3 · · Simply Wall St.

6 Apr

Impact 4 · · Simply Wall St.
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30 Mar

Impact 4 · · StockStory

27 Mar

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stockrow.com/DOLE · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com