Dole plc Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,523	1,286	1,167	916	1,264	-
Market Cap Growth	17.83%	10.27%	27.40%	-27.54%	-	-
Enterprise Value	2,523	2,474	2,549	2,508	2,905	-
Last Close Price	16.00	13.22	11.72	8.96	11.99	-
PE Ratio	12.69	10.25	9.40	10.59	-	-
Forward PE	11.19	10.23	9.71	10.33	9.29	-
PS Ratio	0.17	0.15	0.14	0.11	0.21	-
PB Ratio	1.10	0.90	0.82	0.69	1.01	-
P/TBV Ratio	2.52	2.42	3.00	2.99	6.29	-
P/FCF Ratio	64.90	6.79	6.16	6.50	-	-
P/OCF Ratio	10.71	4.73	4.36	4.04	132.22	-
PEG Ratio	1.96	1.61	0.92	-	0.79	-
EV/Sales Ratio	0.28	0.29	0.31	0.31	0.49	-
EV/EBITDA Ratio	7.59	7.21	7.77	7.94	18.99	-
EV/EBIT Ratio	11.33	10.13	11.39	12.15	33.20	-
EV/FCF Ratio	107.52	13.05	13.45	17.80	-	-
Debt / Equity Ratio	0.88	0.91	1.01	1.17	1.40	0.71
Debt / EBITDA Ratio	3.10	2.96	3.38	3.73	8.32	3.72
Debt / FCF Ratio	56.71	6.86	7.55	10.91	-	4.05
Net Debt / Equity Ratio	0.66	0.67	0.80	0.99	1.19	0.48
Net Debt / EBITDA Ratio	3.01	2.81	3.48	4.12	9.68	3.22
Net Debt / FCF Ratio	42.62	5.09	6.03	9.25	-30.19	2.72
Asset Turnover	2.00	1.88	1.80	1.73	1.81	2.38
Inventory Turnover	19.98	19.19	19.54	18.35	20.05	31.95
Quick Ratio	0.73	0.58	0.55	0.67	0.80	0.80
Current Ratio	1.21	1.18	1.12	1.10	1.20	1.06
Return on Equity (ROE)	9.87%	12.07%	12.96%	13.12%	3.89%	10.92%
Return on Assets (ROA)	3.10%	3.39%	3.06%	2.79%	1.67%	2.27%
Return on Invested Capital (ROIC)	6.47%	6.83%	6.93%	7.72%	4.67%	5.27%
Return on Capital Employed (ROCE)	7.40%	8.60%	7.90%	6.60%	2.70%	5.60%
Earnings Yield	0.97%	9.76%	10.63%	9.45%	-0.57%	-
FCF Yield	1.54%	14.74%	16.24%	15.38%	-3.88%	-
Dividend Yield	2.13%	2.42%	2.73%	3.57%	1.33%	-
Payout Ratio	223.07%	24.34%	24.48%	35.10%	-	22.62%
Buyback Yield / Dilution	-0.48%	-0.37%	-0.21%	-31.13%	-30.21%	0.04%
Total Shareholder Return	1.65%	2.05%	2.51%	-27.56%	-28.87%	0.04%

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q