Dole plc Statistics
Total Valuation
Dole plc has a market cap or net worth of $1.33 billion. The enterprise value is $2.33 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
Dole plc has 95.16 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 95.16M |
| Shares Outstanding | 95.16M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | 56.18% |
| Float | 65.78M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 9.98. Dole plc's PEG ratio is 1.75.
| PE Ratio | 11.07 |
| Forward PE | 9.98 |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 56.58 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | 1.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 99.21.
| EV / Earnings | 156.91 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 10.19 |
| EV / FCF | 99.21 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.21 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 56.71 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | $253,717 |
| Profits Per Employee | $419 |
| Employee Count | 35,371 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 19.98 |
Taxes
In the past 12 months, Dole plc has paid $49.45 million in taxes.
| Income Tax | 49.45M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -6.88% in the last 52 weeks. The beta is 0.66, so Dole plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -6.88% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 990,736 |
Short Selling Information
The latest short interest is 1.81 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Dole plc had revenue of $8.97 billion and earned $14.83 million in profits. Earnings per share was $0.15.
| Revenue | 8.97B |
| Gross Profit | 714.09M |
| Operating Income | 228.39M |
| Pretax Income | 200.21M |
| Net Income | 14.83M |
| EBITDA | 338.22M |
| EBIT | 228.39M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $330.38 million in cash and $1.33 billion in debt, giving a net cash position of -$1.00 billion or -$10.51 per share.
| Cash & Cash Equivalents | 330.38M |
| Total Debt | 1.33B |
| Net Cash | -1.00B |
| Net Cash Per Share | -$10.51 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 14.50 |
| Working Capital | 305.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $142.21 million and capital expenditures -$118.75 million, giving a free cash flow of $23.46 million.
| Operating Cash Flow | 142.21M |
| Capital Expenditures | -118.75M |
| Free Cash Flow | 23.46M |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
Gross margin is 7.96%, with operating and profit margins of 2.54% and 0.17%.
| Gross Margin | 7.96% |
| Operating Margin | 2.54% |
| Pretax Margin | 2.23% |
| Profit Margin | 0.17% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 2.54% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 4.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 223.07% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 1.12% |
| FCF Yield | 1.77% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |
