Saturday 17 October 2026
Export DOLE’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 2.92%, EPS grew 170.0%, free cash flow fell 218.1% and total debt fell 2.98%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.
13.30
0.11
−0.82%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
89.60 | 28.28 | 31.76 | 22.13 |
P/S ratio |
0.14 | 0.16 | 0.14 | 0.14 | |
P/FCF ratio |
16.20 | 92.89 | 13.13 | 13.82 | |
P/Operating CF |
14.64 | 14.82 | (60.53) | 93.39 | |
P/B ratio |
0.86 | 0.97 | 0.91 | 0.91 | |
Price to Tangible BV |
1.26 | 1.40 | 1.31 | 1.32 | |
EV/Sales |
0.21 | 0.21 | 0.21 | 0.21 | |
EV/EBITDA |
5.46 | 5.83 | 5.89 | 7.21 | |
EV/Operating CF |
10.13 | 15.89 | 10.86 | 11.31 | |
EV/FCF |
23.53 | 127.54 | 18.83 | 21.00 | |
Quick Ratio |
0.84 | 0.72 | 0.79 | 0.85 | |
Current Ratio |
1.21 | 1.17 | 1.25 | 1.28 | |
Net Debt/EBITDA |
10.91 | 9.38 | 6.56 | 9.01 | |
Debt/Assets |
20.20% | 18.19% | 19.56% | 21.57% | |
Debt/Equity |
0.60 | 0.54 | 0.59 | 0.68 | |
Asset Turnover |
2.00 | 2.07 | 2.10 | 2.06 | |
Operating CF/Net income |
17.12 | (36.14) | (0.72) | 0.54 | |
Capex/Depreciation |
(0.65) | (0.93) | (0.57) | (0.68) | |
Interest Coverage |
1.45 | 1.82 | 4.92 | 3.20 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.42% | 5.46% | 5.28% | 5.94% | |
Intangible Assets out of Total Assets |
0.11 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.08% | 0.08% | 0.07% | 0.07% | |
Graham Net Nets |
(0.94) | (0.82) | (0.86) | (0.93) | |
Graham Number |
7.26 | 13.58 | 12.58 | 14.51 | |
Earnings Yield |
1.12% | 3.54% | 3.15% | 4.52% | |
Free Cash Flow Yield |
6.17% | 1.08% | 7.62% | 7.23% | |
Revenue per Share |
23.95 | 24.87 | 24.61 | 26.30 | |
Operating CF per Share |
0.92 | 1.01 | (0.24) | 0.15 | |
Capex per Share |
(0.20) | (0.28) | (0.17) | (0.20) | |
Free Cash Flow per Share |
0.72 | 0.73 | (0.41) | (0.05) | |
Cash per Share |
3.37 | 2.82 | 2.94 | 3.07 | |
Shareholders Equity per Share |
15.63 | 15.47 | 15.62 | 15.09 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.63 | 15.47 | 15.62 | 15.09 | |
Free Cash Flow |
68.50 | 69.42 | (38.58) | (5.00) | |
Working Capital |
305.43 | 257.26 | 358.39 | 400.04 | |
Capital Expenditures |
(18.89) | (26.84) | (16.11) | (18.97) | |
Net Current Asset Value |
(1,199.75) | (1,172.33) | (1,172.28) | (1,218.21) | |
EV/EBIT |
8.07 | 8.78 | 8.99 | 12.28 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
5.56 | 6.40 | 6.27 | 8.08 | |
| Other line items | |||||
Average Receivables |
857.97 | 754.52 | 851.73 | 915.00 | |
Average Payables |
674.11 | 680.54 | 686.83 | 744.70 | |
Average Inventory |
413.43 | 469.71 | 461.91 | 419.88 | |
Average Assets |
4,484.59 | 4,421.24 | 4,483.00 | 4,602.74 | |
Average Common Equity |
1,493.77 | 1,435.71 | 1,466.05 | 1,461.25 |
Columns are period end dates