Dole plc (DOLE)

Dole plc Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,290	1,286	1,167	916	1,264	-
Market Cap Growth	14.55%	10.27%	27.40%	-27.54%	-	-
Enterprise Value	2,428	2,474	2,549	2,508	2,905	-
Last Close Price	13.56	13.38	11.86	9.07	12.13	-
PE Ratio	11.37	10.25	9.40	10.59	-	-
Forward PE	9.87	10.23	9.71	10.33	9.29	-
PS Ratio	0.15	0.15	0.14	0.11	0.21	-
PB Ratio	0.94	0.90	0.82	0.69	1.01	-
P/TBV Ratio	2.15	2.42	3.00	2.99	6.29	-
P/FCF Ratio	30.79	6.79	6.16	6.50	-	-
P/OCF Ratio	8.02	4.73	4.36	4.04	132.22	-
PEG Ratio	1.60	1.61	0.92	-	0.79	-
EV/Sales Ratio	0.28	0.29	0.31	0.31	0.49	-
EV/EBITDA Ratio	7.03	7.21	7.77	7.94	18.99	-
EV/EBIT Ratio	10.11	10.13	11.39	12.15	33.20	-
EV/FCF Ratio	57.92	13.05	13.45	17.80	-	-
Debt / Equity Ratio	0.96	0.91	1.01	1.17	1.40	0.71
Debt / EBITDA Ratio	3.30	2.96	3.38	3.73	8.32	3.72
Debt / FCF Ratio	34.84	6.86	7.55	10.91	-	4.05
Asset Turnover	1.91	1.88	1.80	1.73	1.81	2.38
Inventory Turnover	20.50	19.19	19.54	18.35	20.05	31.95
Quick Ratio	0.68	0.58	0.55	0.67	0.80	0.80
Current Ratio	1.26	1.18	1.12	1.10	1.20	1.06
Return on Equity (ROE)	9.36%	12.07%	12.96%	13.12%	3.89%	10.92%
Return on Assets (ROA)	3.28%	3.39%	3.06%	2.79%	1.67%	2.27%
Return on Capital (ROIC)	5.19%	5.46%	4.90%	4.42%	2.63%	3.60%
Return on Capital Employed (ROCE)	7.80%	8.60%	7.90%	6.60%	2.70%	5.60%
Earnings Yield	1.87%	9.76%	10.63%	9.45%	-0.57%	-
FCF Yield	3.25%	14.74%	16.24%	15.38%	-3.88%	-
Dividend Yield	2.51%	2.39%	2.70%	3.53%	1.32%	-
Payout Ratio	129.77%	24.34%	24.48%	35.10%	-	22.62%
Buyback Yield / Dilution	-0.51%	-0.37%	-0.21%	-31.13%	-30.21%	0.04%
Total Shareholder Return	2.00%	2.02%	2.48%	-27.60%	-28.89%	0.04%

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q