Dole plc Statistics
Total Valuation
Dole plc has a market cap or net worth of $1.44 billion. The enterprise value is $2.40 billion.
Important Dates
The next confirmed earnings date is Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Dole plc has 95.16 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 95.16M |
| Shares Outstanding | 95.16M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 62.60% |
| Float | 83.66M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 10.92. Dole plc's PEG ratio is 1.30.
| PE Ratio | 14.97 |
| Forward PE | 10.92 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.23 |
| PEG Ratio | 1.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.83 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 11.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.17 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | n/a |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | $286,412 |
| Profits Per Employee | $1,602 |
| Employee Count | 32,027 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 18.01 |
Taxes
In the past 12 months, Dole plc has paid $71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 35.69% |
Stock Price Statistics
The stock price has increased by +3.56% in the last 52 weeks. The beta is 0.69, so Dole plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +3.56% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 14.43 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 653,795 |
Short Selling Information
The latest short interest is 1.52 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Dole plc had revenue of $9.17 billion and earned $51.32 million in profits. Earnings per share was $0.53.
| Revenue | 9.17B |
| Gross Profit | 714.31M |
| Operating Income | 216.01M |
| Pretax Income | 198.94M |
| Net Income | 51.32M |
| EBITDA | 328.67M |
| EBIT | 216.01M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $280.78 million in cash and $1.25 billion in debt, with a net cash position of -$964.56 million or -$10.14 per share.
| Cash & Cash Equivalents | 280.78M |
| Total Debt | 1.25B |
| Net Cash | -964.56M |
| Net Cash Per Share | -$10.14 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 14.33 |
| Working Capital | 257.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.67 million and capital expenditures -$121.50 million, giving a free cash flow of -$32.83 million.
| Operating Cash Flow | 88.67M |
| Capital Expenditures | -121.50M |
| Depreciation & Amortization | 112.66M |
| Net Borrowing | -88.82M |
| Free Cash Flow | -32.83M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 7.79%, with operating and profit margins of 2.35% and 0.56%.
| Gross Margin | 7.79% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.17% |
| Profit Margin | 0.56% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.06% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.57% |
| FCF Yield | -2.28% |
Dividend DetailsAnalyst Forecast
The average price target for Dole plc is $15.00, which is -0.79% lower than the current price. The consensus rating is "Hold".
| Price Target | $15.00 |
| Price Target Difference | -0.79% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |
