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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Dividend Champion (5y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Dole PLC DOLE

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