Dole plc Statistics
Total Valuation
Dole plc has a market cap or net worth of $1.29 billion. The enterprise value is $2.43 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Dole plc has 95.16 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 95.16M |
| Shares Outstanding | 95.16M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | 53.54% |
| Float | 68.20M |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 9.87. Dole plc's PEG ratio is 1.60.
| PE Ratio | 11.37 |
| Forward PE | 9.87 |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 30.79 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | 1.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 57.92.
| EV / Earnings | 100.60 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 10.11 |
| EV / FCF | 57.92 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.26 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 34.84 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 7.83% |
| Revenue Per Employee | $247,596 |
| Profits Per Employee | $682 |
| Employee Count | 35,371 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 20.49 |
Taxes
In the past 12 months, Dole plc has paid $58.87 million in taxes.
| Income Tax | 58.87M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has decreased by -15.88% in the last 52 weeks. The beta is 0.70, so Dole plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -15.88% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 1,223,152 |
Short Selling Information
The latest short interest is 1.78 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, Dole plc had revenue of $8.76 billion and earned $24.13 million in profits. Earnings per share was $0.25.
| Revenue | 8.76B |
| Gross Profit | 722.95M |
| Operating Income | 240.16M |
| Pretax Income | 247.05M |
| Net Income | 24.13M |
| EBITDA | 345.36M |
| EBIT | 240.16M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $323.13 million in cash and $1.46 billion in debt, giving a net cash position of -$1.14 billion or -$11.95 per share.
| Cash & Cash Equivalents | 323.13M |
| Total Debt | 1.46B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$11.95 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 14.46 |
| Working Capital | 435.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $160.85 million and capital expenditures -$118.94 million, giving a free cash flow of $41.91 million.
| Operating Cash Flow | 160.85M |
| Capital Expenditures | -118.94M |
| Free Cash Flow | 41.91M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 8.26%, with operating and profit margins of 2.74% and 0.28%.
| Gross Margin | 8.26% |
| Operating Margin | 2.74% |
| Pretax Margin | 2.29% |
| Profit Margin | 0.28% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 2.74% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.77% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 1.87% |
| FCF Yield | 3.25% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |
