Del Monte Statistics
Total Valuation
Del Monte has a market cap or net worth of $1.27 billion. The enterprise value is $1.91 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
Del Monte has 47.15 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 47.15M |
| Shares Outstanding | 47.15M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 73.53% |
| Float | 42.42M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 10.30.
| PE Ratio | 15.81 |
| Forward PE | 10.30 |
| PS Ratio | 0.29 |
| Forward PS | 1.05 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.52 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.30 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | n/a |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | $511,329 |
| Profits Per Employee | $9,495 |
| Employee Count | 8,562 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, Del Monte has paid $33.10 million in taxes.
| Income Tax | 33.10M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has decreased by -23.83% in the last 52 weeks. The beta is 0.24, so Del Monte's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -23.83% |
| 50-Day Moving Average | 30.34 |
| 200-Day Moving Average | 34.26 |
| Relative Strength Index (RSI) | 32.45 |
| Average Volume (20 Days) | 507,265 |
Short Selling Information
The latest short interest is 1.98 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, Del Monte had revenue of $4.38 billion and earned $81.30 million in profits. Earnings per share was $1.70.
| Revenue | 4.38B |
| Gross Profit | 421.20M |
| Operating Income | 163.90M |
| Pretax Income | 116.30M |
| Net Income | 81.30M |
| EBITDA | 237.70M |
| EBIT | 163.90M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $21.10 million in cash and $658.60 million in debt, with a net cash position of -$637.50 million or -$13.52 per share.
| Cash & Cash Equivalents | 21.10M |
| Total Debt | 658.60M |
| Net Cash | -637.50M |
| Net Cash Per Share | -$13.52 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 42.65 |
| Working Capital | 809.20M |
Cash Flow
In the last 12 months, operating cash flow was $64.00 million and capital expenditures -$97.30 million, giving a free cash flow of -$33.30 million.
| Operating Cash Flow | 64.00M |
| Capital Expenditures | -97.30M |
| Depreciation & Amortization | 73.80M |
| Net Borrowing | 309.50M |
| Free Cash Flow | -33.30M |
| FCF Per Share | -$0.71 |
Margins
Gross margin is 9.62%, with operating and profit margins of 3.74% and 1.86%.
| Gross Margin | 9.62% |
| Operating Margin | 3.74% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.86% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 3.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 70.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 6.32% |
| FCF Yield | -2.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
Del Monte has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |