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