Dole plc Statistics
Total Valuation
Dole plc has a market cap or net worth of $1.34 billion. The enterprise value is $2.39 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Dole plc has 95.16 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 95.16M |
| Shares Outstanding | 95.16M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 63.17% |
| Float | 76.34M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 9.96. Dole plc's PEG ratio is 1.55.
| PE Ratio | 15.16 |
| Forward PE | 9.96 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 29.04.
| EV / Earnings | 54.72 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 11.24 |
| EV / FCF | 29.04 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.25 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 16.20 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | $293,992 |
| Profits Per Employee | $1,365 |
| Employee Count | 32,027 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 18.83 |
Taxes
In the past 12 months, Dole plc has paid $75.41 million in taxes.
| Income Tax | 75.41M |
| Effective Tax Rate | 38.29% |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is 0.68, so Dole plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -1.12% |
| 50-Day Moving Average | 14.80 |
| 200-Day Moving Average | 14.48 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 942,888 |
Short Selling Information
The latest short interest is 2.19 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Dole plc had revenue of $9.42 billion and earned $43.70 million in profits. Earnings per share was $0.45.
| Revenue | 9.42B |
| Gross Profit | 717.11M |
| Operating Income | 212.78M |
| Pretax Income | 196.95M |
| Net Income | 43.70M |
| EBITDA | 326.97M |
| EBIT | 212.78M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $284.20 million in cash and $1.33 billion in debt, with a net cash position of -$1.05 billion or -$11.03 per share.
| Cash & Cash Equivalents | 284.20M |
| Total Debt | 1.33B |
| Net Cash | -1.05B |
| Net Cash Per Share | -$11.03 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 14.46 |
| Working Capital | 358.39M |
Cash Flow
In the last 12 months, operating cash flow was $168.78 million and capital expenditures -$86.42 million, giving a free cash flow of $82.36 million.
| Operating Cash Flow | 168.78M |
| Capital Expenditures | -86.42M |
| Depreciation & Amortization | 114.19M |
| Net Borrowing | -93.19M |
| Free Cash Flow | 82.36M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 7.62%, with operating and profit margins of 2.26% and 0.46%.
| Gross Margin | 7.62% |
| Operating Margin | 2.26% |
| Pretax Margin | 2.09% |
| Profit Margin | 0.46% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 2.26% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.42% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 3.26% |
| FCF Yield | 6.14% |
Analyst Forecast
The average price target for Dole plc is $15.00, which is 6.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | 6.38% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.06% |
| EPS Growth Forecast (5Y) | 26.79% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |