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	Jun '26 Jun 5, 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	1,333	1,426	1,287	1,167	916	1,264
Market Cap Growth	0.24%	10.85%	10.30%	27.40%	-27.54%	-
Enterprise Value	2,383	2,406	2,251	2,201	2,222	2,785
Last Close Price	14.01	14.99	13.54	12.29	9.65	13.32
PE Ratio	15.06	28.28	10.26	9.45	10.60	-
Forward PE	9.90	10.48	10.23	9.71	10.33	9.29
PEG Ratio	1.54	1.84	1.61	0.92	-	0.79
PS Ratio	0.14	0.16	0.15	0.14	0.11	0.21
PB Ratio	0.97	1.05	1.00	0.93	0.79	1.17
P/TBV Ratio	0.98	1.05	1.00	0.94	0.79	0.89
P/FCF Ratio	16.19	834.70	7.14	5.29	3.85	-
P/OCF Ratio	7.90	11.58	4.90	3.91	2.83	61.40
EV/Sales Ratio	0.25	0.26	0.27	0.27	0.28	0.47
EV/EBITDA Ratio	7.29	7.17	5.93	5.85	7.80	49.05
EV/EBIT Ratio	11.20	10.79	8.02	8.09	12.68	-
EV/FCF Ratio	28.93	1407.77	12.48	9.98	9.33	-
Debt / Equity Ratio	0.80	0.74	0.81	0.81	1.05	1.30
Debt / EBITDA Ratio	4.03	3.71	3.43	3.80	5.40	30.61
Debt / FCF Ratio	14.18	728.52	7.23	6.49	6.46	-
Net Debt / Equity Ratio	0.77	0.71	0.75	0.92	1.12	1.37
Net Debt / EBITDA Ratio	3.18	2.89	2.55	3.06	4.58	26.09
Net Debt / FCF Ratio	11.21	568.03	5.36	5.21	5.48	-38.94
Asset Turnover	2.13	2.07	1.88	1.80	1.73	1.81
Inventory Turnover	17.40	18.01	19.18	19.54	18.45	20.29
Quick Ratio	0.79	0.72	0.66	0.61	0.74	0.86
Current Ratio	1.25	1.17	1.17	1.12	1.10	1.20
Return on Equity (ROE)	6.46%	6.62%	11.48%	11.85%	12.60%	-1.08%
Return on Assets (ROA)	2.77%	2.91%	4.26%	4.69%	4.50%	-0.13%
Return on Invested Capital (ROIC)	4.27%	4.42%	6.14%	6.47%	6.36%	-0.19%
Return on Capital Employed (ROCE)	7.33%	7.72%	9.81%	9.11%	5.45%	-0.39%
Earnings Yield	3.28%	3.54%	9.75%	10.58%	9.43%	-
FCF Yield	6.18%	0.12%	14.01%	18.91%	25.99%	-
Dividend Yield	2.43%	2.21%	2.38%	2.60%	3.32%	1.78%
Payout Ratio	75.42%	61.51%	24.34%	24.48%	35.10%	-236.76%
Buyback Yield / Dilution	-0.36%	-0.45%	-0.37%	-0.21%	-31.13%	-30.21%
Total Shareholder Return	2.07%	1.76%	2.00%	2.39%	-27.81%	-28.43%

SEC Filings: 10-K · 10-Q