Dole plc Statistics
Total Valuation
Dole plc has a market cap or net worth of $1.37 billion. The enterprise value is $2.34 billion.
| Market Cap | 1.37B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Dole plc has 95.14 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 95.14M |
| Shares Outstanding | 95.14M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 47.89% |
| Float | 58.76M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 10.99. Dole plc's PEG ratio is 1.37.
| PE Ratio | 10.94 |
| Forward PE | 10.99 |
| PS Ratio | 0.16 |
| Forward PS | 0.16 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 12.32.
| EV / Earnings | 18.61 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.57 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.18 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 6.86 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | $239,613 |
| Profits Per Employee | $3,548 |
| Employee Count | 35,371 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 19.19 |
Taxes
In the past 12 months, Dole plc has paid $75.65 million in taxes.
| Income Tax | 75.65M |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has increased by +22.02% in the last 52 weeks. The beta is 0.80, so Dole plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +22.02% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 554,790 |
Short Selling Information
The latest short interest is 1.41 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, Dole plc had revenue of $8.48 billion and earned $125.51 million in profits. Earnings per share was $1.32.
| Revenue | 8.48B |
| Gross Profit | 717.72M |
| Operating Income | 244.09M |
| Pretax Income | 247.05M |
| Net Income | 125.51M |
| EBITDA | 342.91M |
| EBIT | 244.09M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $336.31 million in cash and $1.30 billion in debt, giving a net cash position of -$965.03 million or -$10.14 per share.
| Cash & Cash Equivalents | 336.31M |
| Total Debt | 1.30B |
| Net Cash | -965.03M |
| Net Cash Per Share | -$10.14 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 13.61 |
| Working Capital | 292.61M |
Cash Flow
In the last 12 months, operating cash flow was $272.02 million and capital expenditures -$82.44 million, giving a free cash flow of $189.59 million.
| Operating Cash Flow | 272.02M |
| Capital Expenditures | -82.44M |
| Free Cash Flow | 189.59M |
| FCF Per Share | $1.99 |
Margins
Gross margin is 8.47%, with operating and profit margins of 2.88% and 1.48%.
| Gross Margin | 8.47% |
| Operating Margin | 2.88% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.48% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 2.88% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.29% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 9.16% |
| FCF Yield | 13.83% |
Analyst Forecast
The average price target for Dole plc is $16.67, which is 15.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.67 |
| Price Target Difference | 15.68% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |