Dole plc (FRA:4CB)

Dole plc Statistics

Total Valuation

Dole plc has a market cap or net worth of EUR 1.20 billion. The enterprise value is 2.18 billion.

Market Cap	1.20B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	95.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	21.79%
Owned by Institutions (%)	61.87%
Float	65.78M

Valuation Ratios

The trailing PE ratio is 95.05 and the forward PE ratio is 10.12.

PE Ratio	95.05
Forward PE	10.12
PS Ratio	0.16
PB Ratio	0.93
P/TBV Ratio	2.33
P/FCF Ratio	60.10
P/OCF Ratio	9.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 109.14.

EV / Earnings	172.61
EV / Sales	0.28
EV / EBITDA	5.54
EV / EBIT	10.09
EV / FCF	109.14

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.88.

Current Ratio	1.21
Quick Ratio	0.73
Debt / Equity	0.88
Debt / EBITDA	3.06
Debt / FCF	56.71
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	7.63%
Revenue Per Employee	216,243
Profits Per Employee	357
Employee Count	35,371
Asset Turnover	2.00
Inventory Turnover	19.98

Taxes

In the past 12 months, Dole plc has paid 42.14 million in taxes.

Income Tax	42.14M
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has decreased by -15.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.45%
50-Day Moving Average	11.30
200-Day Moving Average	12.07
Relative Strength Index (RSI)	68.48
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.29

Income Statement

In the last 12 months, Dole plc had revenue of EUR 7.65 billion and earned 12.64 million in profits. Earnings per share was 0.13.

Revenue	7.65B
Gross Profit	608.62M
Operating Income	194.65M
Pretax Income	170.64M
Net Income	12.64M
EBITDA	288.26M
EBIT	194.65M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 281.58 million in cash and 1.13 billion in debt, giving a net cash position of -852.31 million.

Cash & Cash Equivalents	281.58M
Total Debt	1.13B
Net Cash	-852.31M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	12.36
Working Capital	260.32M

Cash Flow

In the last 12 months, operating cash flow was 121.20 million and capital expenditures -101.21 million, giving a free cash flow of 20.00 million.

Operating Cash Flow	121.20M
Capital Expenditures	-101.21M
Free Cash Flow	20.00M
FCF Per Share	n/a

Margins

Gross margin is 7.96%, with operating and profit margins of 2.54% and 0.17%.

Gross Margin	7.96%
Operating Margin	2.54%
Pretax Margin	2.23%
Profit Margin	0.17%
EBITDA Margin	3.77%
EBIT Margin	2.54%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.30
Dividend Yield	2.42%
Dividend Growth (YoY)	0.63%
Years of Dividend Growth	1
Payout Ratio	214.53%
Buyback Yield	-0.48%
Shareholder Yield	1.94%
Earnings Yield	1.05%
FCF Yield	1.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dole plc has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	5