Dole plc Statistics
Total Valuation
Dole plc has a market cap or net worth of $1.31 billion. The enterprise value is $2.38 billion.
| Market Cap | 1.31B |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Dole plc has 95.14 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 95.14M |
| Shares Outstanding | 95.14M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | 54.19% |
| Float | 68.10M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 9.97. Dole plc's PEG ratio is 1.28.
| PE Ratio | 11.21 |
| Forward PE | 9.97 |
| PS Ratio | 0.16 |
| Forward PS | 0.20 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 29.06.
| EV / Earnings | 25.28 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 10.29 |
| EV / FCF | 29.06 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.26 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 16.24 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | $238,992 |
| Profits Per Employee | $2,666 |
| Employee Count | 35,371 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 18.39 |
Taxes
In the past 12 months, Dole plc has paid $58.83 million in taxes.
| Income Tax | 58.83M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +14.52% in the last 52 weeks. The beta is 0.71, so Dole plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +14.52% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 761,795 |
Short Selling Information
The latest short interest is 1.61 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Dole plc had revenue of $8.45 billion and earned $94.28 million in profits. Earnings per share was $0.99.
| Revenue | 8.45B |
| Gross Profit | 705.24M |
| Operating Income | 231.49M |
| Pretax Income | 247.05M |
| Net Income | 94.28M |
| EBITDA | 332.73M |
| EBIT | 231.49M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $261.07 million in cash and $1.33 billion in debt, giving a net cash position of -$1.07 billion or -$11.25 per share.
| Cash & Cash Equivalents | 261.07M |
| Total Debt | 1.33B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$11.25 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 14.06 |
| Working Capital | 403.65M |
Cash Flow
In the last 12 months, operating cash flow was $199.03 million and capital expenditures -$117.03 million, giving a free cash flow of $81.99 million.
| Operating Cash Flow | 199.03M |
| Capital Expenditures | -117.03M |
| Free Cash Flow | 81.99M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 8.34%, with operating and profit margins of 2.74% and 1.12%.
| Gross Margin | 8.34% |
| Operating Margin | 2.74% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.12% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 2.74% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 1.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.24% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 7.18% |
| FCF Yield | 6.25% |
Analyst Forecast
The average price target for Dole plc is $16.67, which is 20.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.67 |
| Price Target Difference | 20.80% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dole plc has an Altman Z-Score of 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |