Dole plc Statistics
Total Valuation
Dole plc has a market cap or net worth of $1.34 billion. The enterprise value is $2.27 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 16, 2026 |
Share Statistics
Dole plc has 93.70 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 93.70M |
| Shares Outstanding | 93.70M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 65.97% |
| Float | 73.04M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 10.33. Dole plc's PEG ratio is 0.61.
| PE Ratio | 14.75 |
| Forward PE | 10.33 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 18.95.
| EV / Earnings | 24.37 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 11.55 |
| EV / FCF | 18.95 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.13 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 10.30 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | $298,933 |
| Profits Per Employee | $2,908 |
| Employee Count | 32,027 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 19.25 |
Taxes
In the past 12 months, Dole plc has paid $92.69 million in taxes.
| Income Tax | 92.69M |
| Effective Tax Rate | 42.01% |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.75, so Dole plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 14.24 |
| Relative Strength Index (RSI) | 68.58 |
| Average Volume (20 Days) | 1,340,438 |
Short Selling Information
The latest short interest is 3.99 million, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 4.26% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, Dole plc had revenue of $9.57 billion and earned $93.13 million in profits. Earnings per share was $0.97.
| Revenue | 9.57B |
| Gross Profit | 707.60M |
| Operating Income | 196.53M |
| Pretax Income | 220.66M |
| Net Income | 93.13M |
| EBITDA | 308.08M |
| EBIT | 196.53M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $305.40 million in cash and $1.23 billion in debt, with a net cash position of -$927.73 million or -$9.90 per share.
| Cash & Cash Equivalents | 305.40M |
| Total Debt | 1.23B |
| Net Cash | -927.73M |
| Net Cash Per Share | -$9.90 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 14.88 |
| Working Capital | 206.84M |
Cash Flow
In the last 12 months, operating cash flow was $212.52 million and capital expenditures -$92.78 million, giving a free cash flow of $119.74 million.
| Operating Cash Flow | 212.52M |
| Capital Expenditures | -92.78M |
| Depreciation & Amortization | 111.55M |
| Net Borrowing | -193.25M |
| Free Cash Flow | 119.74M |
| FCF Per Share | $1.28 |
Margins
Gross margin is 7.39%, with operating and profit margins of 2.05% and 0.97%.
| Gross Margin | 7.39% |
| Operating Margin | 2.05% |
| Pretax Margin | 2.30% |
| Profit Margin | 0.97% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 2.05% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 1.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.03% |
| FCF Payout Ratio | 26.61% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 6.78% |
| FCF Yield | 8.92% |
Analyst Forecast
The average price target for Dole plc is $17.55, which is 22.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.55 |
| Price Target Difference | 22.56% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.61% |
| EPS Growth Forecast (3Y) | 8.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |