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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.13 | 31.76 | 28.28 | 89.60 |
+8 more quarters Free account |
P/S ratio |
0.14 | 0.14 | 0.16 | 0.14 | |
P/FCF ratio |
13.82 | 13.13 | 92.89 | 16.20 | |
P/Operating CF |
93.39 | (60.53) | 14.82 | 14.64 | |
P/B ratio |
0.91 | 0.91 | 0.97 | 0.86 | |
Price to Tangible BV |
1.32 | 1.31 | 1.40 | 1.26 | |
EV/Sales |
0.21 | 0.21 | 0.21 | 0.21 | |
EV/EBITDA |
7.21 | 5.89 | 5.83 | 5.46 | |
EV/Operating CF |
11.31 | 10.86 | 15.89 | 10.13 | |
EV/FCF |
21.00 | 18.83 | 127.54 | 23.53 | |
Quick Ratio |
0.85 | 0.79 | 0.72 | 0.84 | |
Current Ratio |
1.28 | 1.25 | 1.17 | 1.21 | |
Net Debt/EBITDA |
9.01 | 6.56 | 9.38 | 10.91 | |
Debt/Assets |
21.57% | 19.56% | 18.19% | 20.20% | |
Debt/Equity |
0.68 | 0.59 | 0.54 | 0.60 | |
Asset Turnover |
2.06 | 2.10 | 2.07 | 2.00 | |
Operating CF/Net income |
0.54 | (0.72) | (36.14) | 17.12 | |
Capex/Depreciation |
(0.68) | (0.57) | (0.93) | (0.65) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.94% | 5.28% | 5.46% | 5.42% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.11 | |
Share Based Compensation of Revenue |
0.07% | 0.07% | 0.08% | 0.08% | |
Graham Net Nets |
(0.93) | (0.86) | (0.82) | (0.94) | |
Graham Number |
14.51 | 12.58 | 13.58 | 7.26 | |
Earnings Yield |
4.52% | 3.15% | 3.54% | 1.12% | |
Free Cash Flow Yield |
7.23% | 7.62% | 1.08% | 6.17% | |
Revenue per Share |
26.30 | 24.61 | 24.87 | 23.95 | |
Operating CF per Share |
0.15 | (0.24) | 1.01 | 0.92 | |
Capex per Share |
(0.20) | (0.17) | (0.28) | (0.20) | |
Free Cash Flow per Share |
(0.05) | (0.41) | 0.73 | 0.72 | |
Cash per Share |
3.07 | 2.94 | 2.82 | 3.37 | |
Shareholders Equity per Share |
15.09 | 15.62 | 15.47 | 15.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.09 | 15.62 | 15.47 | 15.63 | |
Free Cash Flow |
(5.00) | (38.58) | 69.42 | 68.50 | |
Working Capital |
400.04 | 358.39 | 257.26 | 305.43 | |
Capital Expenditures |
(18.97) | (16.11) | (26.84) | (18.89) | |
Net Current Asset Value |
(1,218.21) | (1,172.28) | (1,172.33) | (1,199.75) | |
EV/EBIT |
12.28 | 8.99 | 8.78 | 8.07 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
1.04% | 1.34% | (0.11%) | 0.22% | |
Price to Operating Income |
8.08 | 6.27 | 6.40 | 5.56 | |
| Other line items | |||||
Average Receivables |
915.00 | 851.73 | 754.52 | 857.97 | |
Average Payables |
744.70 | 686.83 | 680.54 | 674.11 | |
Average Inventory |
419.88 | 461.91 | 469.71 | 413.43 | |
Average Assets |
4,602.74 | 4,483.00 | 4,421.24 | 4,484.59 | |
Average Common Equity |
1,461.25 | 1,466.05 | 1,435.71 | 1,493.77 |
Columns are period end dates