Saturday 17 October 2026 Export DOLE’s income statement to Excel — free account

Dole PLC

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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Market cap: $1.3B
P/E: 21.5×
Fwd P/E: 10.2×
Dividend yield: 2.56%
F-score: 6/9
Altman Z: 2.83
Beneish M: −2.27
Dividend safety: 24/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.08

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	1
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 10.56%

Capital & Financial Ratios $m

Market Cap 1,270.00

Revenue 9,486.66

Net Income 103.73

Free Cash Flow 94.34

Net Debt 677.42

Current Ratio 1.28

Debt/Equity 0.68

P/E ratio 21.45

Fwd P/E 10.20

P/S ratio 0.13

P/B ratio 0.88

Past 5Y EPS Growth (16.19%)

This Y EPS Growth 11.89%

Next Y EPS Growth 11.78%

Next Y revenue growth 6.06%

Next 5Y EPS Growth 9.56%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 62.82%

10-year low 10-year high

P/S against its own 10 years 21.22%

10-year low 10-year high

P/B against its own 10 years 48.47%

10-year low 10-year high

EV/Sales against its own 10 years 13.89%

10-year low 10-year high

EV/FCF against its own 10 years 67.47%

10-year low 10-year high

Dividends

Payout Ratio 0.55

Annual Dividend Rate 0.34

Annual Dividend Yield 2.56%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.35	0.09 0.09 0.09
2025	0.34	0.08 0.09 0.09 0.09
2024	0.32	0.08 0.08 0.08 0.08
2023	0.32	0.08 0.08 0.08 0.08
2022	0.32	0.08 0.08 0.08 0.08
2021	0.08	0.08
2020	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	281	336	274	292
Receivables	765	704	805	928
Inventory	379	430	509	424
Other	494	366	88	112
	1,921	1,838	1,752	1,840

	2023	2024	2025	Q'26
Payables	671	649	712	762
ST’ Debt	—	—	—	—
Other	367	279	89	38
	1,717	1,569	1,494	1,440

Compound Annual Growth %

	10y	5y	3y
Sales	—	16.11%	4.56%
Cash Flow	—	(3.15%)	(27.52%)
Earnings	—	(0.45%)	(15.97%)
Book Value	—	17.48%	4.59%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,342	2,499	—	—	—
’25	2,099	2,428	2,279	2,366	9,173
’24	2,121	2,124	2,062	2,167	8,475
’23	1,989	2,141	2,043	2,072	8,245
’22	1,970	2,051	1,961	2,043	8,024
’21	1,051	—	1,942	2,251	6,454
’20	—	—	1,188	—	4,346

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(22)	14	—	—	—
’25	(79)	18	87	96	123
’24	(35)	40	101	156	263
’23	13	64	80	141	299
’22	(145)	267	61	141	324
’21	(38)	—	(19)	36	16
’20	—	—	60	84	145

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(39)	(5)	—	—	—
’25	(127)	4	68	69	15
’24	(52)	24	81	133	185
’23	2	58	110	134	304
’22	(147)	256	43	122	275
’21	(46)	—	(38)	15	(23)
’20	—	—	44	79	122

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.33	0.27	—	—	—
’25	0.41	0.10	0.05	(0.03)	0.53
’24	0.74	0.84	0.15	(0.41)	1.32
’23	0.15	0.44	0.48	0.23	1.30
’22	(0.01)	0.43	0.42	0.07	0.91
’21	0.47	—	(0.26)	(0.04)	1.60
’20	—	—	0.41	—	1.28

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	12.15	7.20	9.50	10.71	12.20	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	17.66	15.78	14.01	17.12	15.73
People
People	Employees	—	—	—	—	5,974	38,500	37,422	34,078	35,371	32,027
	Revenue/emp, $m	—	—	0.00	0.00	0.73	0.17	0.21	0.24	0.24	0.29
Income, $m
Income, $m	Revenue	—	—	4,567	4,516	4,346	6,454	8,024	8,245	8,475	9,173
	Gross margin, %	—	—	6.42	7.44	7.68	5.41	7.48	8.42	8.47	7.79
	EBT	—	—	(19)	68	59	(45)	136	206	240	168
	EBT margin, %	—	—	(0.42)	1.51	1.36	(0.69)	1.69	2.50	2.83	1.83
	Net income	—	0	(11)	42	71	17	168	178	172	128
	Depreciation	—	—	90	146	36	73	110	104	99	113
Per share, $
Per share, $	Revenue	—	—	47.08	46.56	78.29	89.41	84.57	86.87	89.25	96.41
	Earnings	—	—	(0.16)	0.41	1.28	1.60	0.91	1.31	1.32	0.54
	Cash flow	—	—	(0.33)	0.75	2.60	0.23	3.41	3.15	2.77	1.29
	Capex	—	—	0.00	0.00	(0.40)	(0.54)	(0.52)	0.06	(0.82)	(1.13)
	Free cash flow	—	—	(0.33)	0.75	2.20	(0.32)	2.90	3.20	1.95	0.16
	Book value	—	—	0.00	3.37	11.85	16.80	13.56	14.61	14.74	15.47
	Shares, m	—	—	97	97	56	72	95	95	95	95
Valuation, ×
Valuation, ×	P/E	—	—	6.42	6.42	6.42	23.00	10.45	9.40	10.18	28.28
	P/S	—	—	0.18	0.18	0.18	0.15	0.11	0.14	0.15	0.16
	P/B	—	—	1.17	1.17	1.17	0.79	0.71	0.85	0.92	0.97
	EV/Sales	—	—	0.22	0.22	0.22	0.31	0.22	0.21	0.21	0.21
	EV/FCF	—	—	9.21	9.21	9.21	207.64	6.57	5.73	9.80	127.54
Cash, $m
Cash, $m	Operating cash flow	—	—	(32)	72	145	16	324	299	263	123
	Capex	—	—	(75)	(84)	(22)	(39)	(49)	6	(77)	(108)
	Free cash flow	—	—	(32)	72	122	(23)	275	304	185	15
Balance, $m
Balance, $m	Working capital	—	—	—	112	40	270	145	204	269	257
	Total debt	—	—	—	1,633	315	1,298	1,127	845	866	800
	Net debt	—	—	—	1,562	154	1,041	893	564	530	526
	Shareholders’ equity	—	—	—	327	658	1,213	1,287	1,387	1,399	1,472
Returns, %
Returns, %	ROA	—	0.00	0.00	2.64	2.17	(0.22)	1.87	2.71	2.79	1.16
	ROIC	—	—	—	0.00	5.17	(0.84)	5.03	8.72	9.09	6.98
	ROE	—	—	0.00	7.70	10.66	(0.77)	6.92	9.28	9.01	3.57

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CALM Cal-Maine Foods, Inc.	$3.0B	51.1×	19.7×	−41.51% (below 0%: shrinking)	n/m	−154.84% (below 0%: shrinking)	0.07%	(15.23%)	Compare
IBA Industrias Bachoco, S.A. de C.V.	$2.5B	11.9×	8.8×	+6.31% (above 0%: growing)	−53.24% (below 0%: shrinking)	+146.11% (above 0%: growing)	18.30%	9.63%	Compare
AGRO Adecoagro S.A.	$1.5B	30.4×	2.6×	+38.98% (above 0%: growing)	n/m	−5.56% (below 0%: shrinking)	32.92%	17.32%	Compare
DMC Del Monte Corporation	$1.4B	41.1×	17.0×	+3.10% (above 0%: growing)	−62.18% (below 0%: shrinking)	−70.03% (below 0%: shrinking)	9.95%	2.75%	Compare
DOLE Dole PLC	$1.3B	21.5×	10.2×	+2.92% (above 0%: growing)	+170.00% (above 0%: growing)	−218.11% (below 0%: shrinking)	7.81%	1.90%
VITL Vital Farms, Inc.	$367.1M	— (loss-making)	— (loss-making)	−10.14% (below 0%: shrinking)	n/m	−521.68% (below 0%: shrinking)	6.58%	(24.18%)	Compare
LND Brasilagro Cia Brasileira De Propriedades Agricolas	$356.6M	1,385×	7.5×	−17.41% (below 0%: shrinking)	n/m	+30.61% (above 0%: growing)	16.11%	13.32%	Compare
AFRI Forafric Global PLC	$319.5M	— (loss-making)	—	—	n/m	−1,812.63% (below 0%: shrinking)	9.61%	0.00%	Compare
VFF Village Farms International, Inc.	$317.9M	13.3×	14.6×	+6.81% (above 0%: growing)	−75.00% (below 0%: shrinking)	−87.98% (below 0%: shrinking)	46.85%	17.45%	Compare
Median of peers	$888.5M	35.8×	11.7×	+3.10%	−62.18%	−79.00%	13.03%	6.19%

All 25 Farm Products stocks →

Dole PLC (DOLE) key facts

Strength: Dole PLC’s revenue for fiscal 2025 (year ended December 2025) was $9.2 billion, up 8.23% from fiscal 2024.
Dole PLC (DOLE) is a Farm Products company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 16, 2026, DOLE traded at $13.30, a market capitalization of $1.3 billion.
Dole PLC pays an annual dividend of $0.34 per share, a yield of 2.56%, with a payout ratio of 54.8%.
Return on equity was 3.57% and debt-to-equity 0.68.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.83 (grey zone) for fiscal 2025.