Dole PLC DOLE
12.98
0.08
0.62%
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 20.9×
Follow DOLE
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.99% | 3.57% | 2.98% | 4.09% | |
| 0.33% | 1.16% | 0.97% | 1.30% | ||
ROIC |
6.96% | 6.95% | 6.53% | 4.77% | |
Return on Tangible Assets |
1.04% | 3.83% | 3.09% | 4.12% | |
Average Days of Receivables |
36.82 | 32.02 | 32.80 | 35.72 | |
Free Cash Flow per Share |
0.83 | 0.16 | 1.09 | 0.99 | |
Free Cash Flow |
78.95 | 15.35 | 103.57 | 94.34 | |
Capital Expenditures |
(104.47) | (107.85) | (75.95) | (80.81) | |
Piotroski F-Score |
4.00 | 6.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
6.77% | 4.85% | 6.81% | 6.50% | |
Accounts Receivable Turnover |
10.46 | 12.16 | 11.05 | 10.37 | |
Accounts Payable Turnover |
12.25 | 12.43 | 12.66 | 11.81 | |
Inventory Turnover |
19.98 | 18.01 | 18.83 | 20.94 | |
Average Days of Payables |
31.23 | 30.74 | 29.49 | 31.64 | |
Days of Inventory on Hand |
19.83 | 21.98 | 20.60 | 17.60 | |
Tax Rate |
(0.28) | (0.42) | (0.44) | (0.45) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.45% | 5.40% | 5.32% | 5.53% | |
Share Based Compensation of Revenue |
0.08% | 0.07% | 0.07% | 0.07% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
12.36 | 2.40 | 4.11 | 2.93 | |
Depreciation/Fixed assets |
0.10 | 0.10 | 0.11 | 0.11 | |
Capex/Depreciation |
(0.95) | (0.96) | (0.67) | (0.71) | |
Revenue per Share |
94.30 | 96.41 | 98.94 | 99.81 | |
Operating CF per Share |
1.93 | 1.29 | 1.89 | 1.84 | |
Capex per Share |
(1.10) | (1.13) | (0.80) | (0.85) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
0.17% | 0.56% | 0.46% | 0.63% |
Columns are period end dates