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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,386	1,426	1,287	1,167	916	1,264
Market Cap Growth	-0.52%	10.85%	10.30%	27.40%	-27.54%	-
Enterprise Value	2,350	2,406	2,251	2,201	2,222	2,785
Last Close Price	14.56	14.99	13.54	12.29	9.65	13.32
PE Ratio	14.42	28.28	10.26	9.45	10.60	-133.20
Forward PE	10.40	10.48	10.23	9.71	10.33	9.29
PEG Ratio	0.41	1.84	1.61	0.92	-	0.79
PS Ratio	0.15	0.16	0.15	0.14	0.11	0.21
PB Ratio	1.02	1.05	1.00	0.93	0.79	1.17
P/TBV Ratio	1.02	1.05	1.00	0.94	0.79	0.89
P/FCF Ratio	-	834.69	7.14	5.29	3.85	-33.23
P/OCF Ratio	15.63	11.58	4.90	3.91	2.83	61.40
EV/Sales Ratio	0.26	0.26	0.27	0.27	0.28	0.47
EV/EBITDA Ratio	7.15	7.17	5.93	5.85	7.80	49.05
EV/EBIT Ratio	10.88	10.79	8.02	8.09	12.68	-320.32
EV/FCF Ratio	-	1407.77	12.48	9.98	9.33	-73.22
Debt / Equity Ratio	0.74	0.74	0.81	0.81	1.05	1.30
Debt / EBITDA Ratio	3.71	3.71	3.43	3.80	5.40	30.61
Debt / FCF Ratio	466.39	728.52	7.23	6.49	6.46	-45.69
Net Debt / Equity Ratio	0.71	0.71	0.75	0.92	1.12	1.37
Net Debt / EBITDA Ratio	2.89	2.89	2.55	3.06	4.58	26.09
Net Debt / FCF Ratio	363.65	568.03	5.36	5.21	5.48	-38.94
Asset Turnover	2.07	2.07	1.88	1.80	1.73	1.81
Inventory Turnover	18.01	18.01	19.18	19.54	18.45	20.29
Quick Ratio	0.72	0.72	0.66	0.61	0.74	0.86
Current Ratio	1.17	1.17	1.17	1.12	1.10	1.20
Return on Equity (ROE)	6.62%	6.62%	11.48%	11.85%	12.60%	-1.08%
Return on Assets (ROA)	2.91%	2.91%	4.26%	4.69%	4.50%	-0.13%
Return on Invested Capital (ROIC)	4.49%	4.49%	6.28%	6.64%	6.44%	-0.20%
Return on Capital Employed (ROCE)	7.72%	7.72%	9.81%	9.11%	5.45%	-0.39%
Earnings Yield	3.70%	3.54%	9.75%	10.58%	9.43%	-0.75%
FCF Yield	-2.37%	0.12%	14.01%	18.91%	25.99%	-3.01%
Dividend Yield	2.34%	2.21%	2.38%	2.60%	3.32%	1.78%
Payout Ratio	64.06%	61.51%	24.34%	24.48%	35.10%	-236.76%
Buyback Yield / Dilution	-0.45%	-0.45%	-0.37%	-0.21%	-31.13%	-30.21%
Total Shareholder Return	1.88%	1.76%	2.00%	2.39%	-27.81%	-28.43%

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

SEC Filings: 10-K · 10-Q