Dole PLC DOLE
12.98
0.08
0.62%
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 20.9×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 6.42 | 6.42 | 6.42 | 23.00 | 10.45 | 9.40 | 10.18 | 28.28 |
P/S ratio |
— | 0.18 | 0.18 | 0.18 | 0.15 | 0.11 | 0.14 | 0.15 | 0.16 |
P/FCF ratio |
— | 7.53 | 7.53 | 7.53 | 99.70 | 3.32 | 3.87 | 6.94 | 92.89 |
P/Operating CF |
— | (21.37) | (21.37) | (21.37) | 26.98 | 6.49 | 8.33 | 8.22 | 14.82 |
P/B ratio |
— | 1.17 | 1.17 | 1.17 | 0.79 | 0.71 | 0.85 | 0.92 | 0.97 |
Price to Tangible BV |
— | 2.05 | 2.05 | 2.05 | 1.50 | 1.24 | 1.42 | 1.36 | 1.40 |
EV/Sales |
— | 0.22 | 0.22 | 0.22 | 0.31 | 0.22 | 0.21 | 0.21 | 0.21 |
EV/EBITDA |
— | 6.60 | 6.60 | 6.60 | 58.28 | 6.34 | 4.63 | 4.79 | 5.83 |
EV/Operating CF |
— | 9.21 | 9.21 | 9.21 | 31.90 | 5.58 | 5.83 | 6.91 | 15.89 |
EV/FCF |
— | 9.21 | 9.21 | 9.21 | 207.64 | 6.57 | 5.73 | 9.80 | 127.54 |
Quick Ratio |
— | — | 0.79 | 0.83 | 0.86 | 0.74 | 0.61 | 0.66 | 0.72 |
Current Ratio |
— | — | 1.15 | 1.06 | 1.20 | 1.10 | 1.12 | 1.17 | 1.17 |
Net Debt/EBITDA |
— | 0.00 | 5.70 | 1.49 | 24.30 | 3.14 | 1.50 | 1.40 | 1.57 |
Debt/Assets |
0.00% | — | 55.37% | 16.70% | 27.80% | 24.55% | 18.53% | 19.48% | 18.19% |
Debt/Equity |
— | — | 4.99 | 0.48 | 1.07 | 0.88 | 0.61 | 0.62 | 0.54 |
Asset Turnover |
0.00 | 0.00 | 3.06 | 1.80 | 1.97 | 1.73 | 1.80 | 1.88 | 2.07 |
Operating CF/Net income |
— | 2.13 | 1.85 | 2.75 | (2.27) | 3.74 | 2.41 | 2.09 | 2.40 |
Capex/Depreciation |
— | 0.00 | 0.00 | (0.62) | (0.54) | (0.45) | 0.05 | (0.78) | (0.96) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 7.70% | 10.66% | (0.77%) | 6.92% | 9.28% | 9.01% | 3.57% | |
| 0.00% | 0.00% | 2.64% | 2.17% | (0.22%) | 1.87% | 2.71% | 2.79% | 1.16% | |
ROIC |
— | — | 0.00% | 5.17% | (0.84%) | 5.03% | 8.72% | 9.09% | 6.98% |
Return on Tangible Assets |
— | 0.00% | 2.65% | 20.18% | (0.42%) | 6.86% | 9.50% | 9.04% | 3.83% |
Average Days of Receivables |
— | 0.00 | 41.22 | 34.37 | 51.88 | 38.67 | 33.87 | 30.34 | 32.02 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 5.10% | 4.58% | 6.09% | 5.42% | 5.44% | 5.75% | 5.59% | 5.40% |
Intangible Assets out of Total Assets |
0.00 | — | 0.20 | 0.16 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.01% | 0.06% | 0.07% | 0.09% | 0.07% |
Graham Net Nets |
— | (0.61) | (0.61) | (0.61) | (1.89) | (1.86) | (1.06) | (0.94) | (0.82) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 14.79 | 16.75 | 20.83 | 21.00 | 13.58 |
Earnings Yield |
— | 15.59% | 15.59% | 15.59% | 4.35% | 9.57% | 10.64% | 9.82% | 3.54% |
Free Cash Flow Yield |
— | 13.28% | 13.28% | 13.28% | 1.00% | 30.13% | 25.82% | 14.41% | 1.08% |
Revenue per Share |
— | 47.08 | 46.56 | 78.29 | 89.41 | 84.57 | 86.87 | 89.25 | 96.41 |
Operating CF per Share |
— | (0.33) | 0.75 | 2.60 | 0.23 | 3.41 | 3.15 | 2.77 | 1.29 |
Capex per Share |
— | 0.00 | 0.00 | (0.40) | (0.54) | (0.52) | 0.06 | (0.82) | (1.13) |
Free Cash Flow per Share |
— | (0.33) | 0.75 | 2.20 | (0.32) | 2.90 | 3.20 | 1.95 | 0.16 |
Cash per Share |
— | 0.00 | 0.73 | 2.89 | 3.56 | 2.47 | 2.97 | 3.54 | 2.88 |
Shareholders Equity per Share |
— | 0.00 | 3.37 | 11.85 | 16.80 | 13.56 | 14.61 | 14.74 | 15.47 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 3.37 | 11.85 | 16.80 | 13.56 | 14.61 | 14.74 | 15.47 |
Free Cash Flow |
— | (31.96) | 72.27 | 122.26 | (22.75) | 274.72 | 304.12 | 185.30 | 15.35 |
Working Capital |
— | — | 112.00 | 40.49 | 270.18 | 144.96 | 203.98 | 268.65 | 257.26 |
Capital Expenditures |
— | (74.70) | (84.19) | (22.31) | (39.13) | (48.89) | 5.52 | (77.42) | (107.85) |
Net Current Asset Value |
— | — | (1,770.00) | (497.49) | (1,814.00) | (1,699.69) | (1,253.84) | (1,208.94) | (1,172.33) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 10.30 | 6.40 | 6.47 | 8.78 |
Capex to Sales |
— | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Net Profit Margin |
— | (0.33%) | 0.86% | 1.21% | (0.11%) | 1.08% | 1.50% | 1.48% | 0.56% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 4.33 | 4.58 | 6.40 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.11 | 0.16 | 0.05 | 0.10 | 0.09 | 0.09 | 0.10 |
Cash ROIC |
— | 0.00% | (63.40%) | (6.63%) | (51.12%) | (29.93%) | (31.98%) | (32.97%) | (37.64%) |
Accounts Receivable Turnover |
— | 0.00 | 9.01 | 9.46 | 9.73 | 9.08 | 10.21 | 11.53 | 12.16 |
Accounts Payable Turnover |
— | 0.00 | 15.34 | 11.36 | 10.42 | 11.10 | 11.52 | 11.76 | 12.43 |
Inventory Turnover |
— | 0.00 | 17.67 | 21.56 | 22.12 | 18.45 | 19.54 | 19.18 | 18.01 |
Average Days of Payables |
— | 0.00 | 20.26 | 43.17 | 41.66 | 31.49 | 32.43 | 30.52 | 30.74 |
Days of Inventory on Hand |
— | 0.00 | 20.17 | 12.84 | 24.56 | 19.38 | 18.30 | 20.24 | 21.98 |
Average Receivables |
— | — | 501.00 | 459.60 | 663.29 | 883.78 | 807.70 | 734.81 | 754.52 |
Average Payables |
— | — | 272.50 | 353.26 | 585.65 | 668.69 | 655.76 | 659.75 | 680.54 |
Average Inventory |
— | — | 236.50 | 186.09 | 275.96 | 402.44 | 386.37 | 404.38 | 469.71 |
Average Assets |
2,115.00 | — | 1,474.50 | 2,417.40 | 3,276.89 | 4,629.91 | 4,576.52 | 4,503.78 | 4,421.24 |
Average Common Equity |
— | — | 506.50 | 492.46 | 935.27 | 1,249.65 | 1,336.67 | 1,393.01 | 1,435.71 |
Columns are period end dates