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