Dole plc (DOLE)

Dole plc Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,366	1,426	1,287	1,167	916	1,264
Market Cap Growth	-1.42%	10.85%	10.30%	27.40%	-27.54%	-
Enterprise Value	2,330	2,406	2,251	2,201	915.78	2,785
Last Close Price	14.35	14.99	13.54	12.29	9.65	13.32
PE Ratio	14.21	28.28	10.26	9.45	6.39	-133.20
Forward PE	9.93	10.48	10.23	9.71	10.33	9.29
PEG Ratio	0.37	1.84	1.61	0.92	-	0.79
PS Ratio	0.15	0.16	0.15	0.14	0.11	-
PB Ratio	1.00	1.05	1.00	0.93	-	1.17
P/TBV Ratio	1.01	1.05	1.00	0.94	-	0.89
P/FCF Ratio	-	-54.44	6.34	5.89	5.97	-
P/OCF Ratio	15.40	14.97	4.51	4.23	3.83	-
EV/Sales Ratio	0.25	0.26	0.27	0.27	0.11	-
EV/EBITDA Ratio	7.09	7.91	10.17	8.21	3.51	-
EV/EBIT Ratio	10.79	12.55	18.38	13.43	6.05	-
EV/FCF Ratio	-	-91.82	11.09	11.12	5.97	-
Debt / Equity Ratio	0.76	0.76	0.83	0.83	-	1.33
Debt / EBITDA Ratio	4.09	4.09	5.89	5.34	-	-
Debt / FCF Ratio	-47.51	-47.51	6.42	7.23	-	-
Net Debt / Equity Ratio	0.71	0.71	0.75	0.92	-	1.37
Net Debt / EBITDA Ratio	3.19	3.19	4.37	4.29	-	-
Net Debt / FCF Ratio	-37.05	-37.05	4.77	5.81	-	-
Asset Turnover	2.07	2.07	1.88	3.62	3.44	0
Inventory Turnover	18.01	18.01	19.18	39.89	36.15	0
Quick Ratio	0.72	0.72	0.66	0.61	-	0.86
Current Ratio	1.17	1.17	1.17	1.12	-	1.20
Return on Equity (ROE)	8.91%	8.91%	12.37%	25.60%	27.75%	0.00%
Return on Assets (ROA)	6.41%	6.17%	5.01%	9.96%	6.48%	0.00%
Return on Invested Capital (ROIC)	9.69%	9.34%	7.27%	14.08%	9.34%	0.00%
Return on Capital Employed (ROCE)	6.63%	6.63%	4.28%	11.53%	9.18%	0.00%
Earnings Yield	3.76%	3.54%	9.75%	10.58%	15.65%	-0.75%
FCF Yield	-2.40%	-1.84%	15.77%	16.97%	16.74%	0.00%
Dividend Yield	2.37%	2.21%	2.38%	2.60%	3.32%	0.00%
Payout Ratio	64.06%	61.51%	24.34%	24.48%	35.10%	-

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q