Del Monte Corporation (DMC)
NYSE: DMC · Real-Time Price · USD
27.04
-0.31 (-1.13%)
At close: Nov 2, 2026, 4:00 PM EST
27.04
0.00 (0.00%)
After-hours: Nov 2, 2026, 4:38 PM EST

Del Monte Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,3784,3224,2804,3214,4424,252
Revenue Growth
1.44%0.98%-0.94%-2.74%4.48%1.18%
Gross Profit
421.2399.1358.4350.7340.2303.8
Operating Income
163.9181.5157.3159.1159.9107.2
Net Income
81.390.7142.2-11.498.680
Earnings Per Share
1.701.882.96-0.242.061.68
EPS Growth
3.70%-36.49%--22.62%63.11%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fresh and Value-Added Products
2,3902,6222,6072,4782,5822,505
Banana
1,3901,4901,4761,6381,6201,581
Other Products and Services
222.7210197.4204.7240.7166.1
Total
4,3784,3224,2804,3214,4424,252

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.135.732.635.917.216.1
Total Debt
658.6349411.3598.2737.3731.4
Net Cash (Debt)
-637.5-313.3-378.7-562.3-720.1-715.3
Net Cash Growth
------
Net Cash Per Share
-13.37-6.51-7.88-11.72-15.02-15.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64245.1182.5177.961.8128.5
Capital Expenditures
-97.3-63.8-51.7-57.7-48.1-98.5
Free Cash Flow
-33.3181.3130.8120.213.730
Free Cash Flow Growth
-38.61%8.82%777.37%-54.33%-1.96%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.62%9.23%8.37%8.12%7.66%7.14%
Operating Margin
3.74%4.20%3.67%3.68%3.60%2.52%
Pretax Margin
2.66%3.03%3.99%0.38%2.65%1.93%
Profit Margin
1.86%2.10%3.32%-0.26%2.22%1.88%
FCF Margin
-0.76%4.20%3.06%2.78%0.31%0.71%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.0000.7500.6000.500
Dividend Per Share Growth
0%20.00%33.33%25.00%20.00%66.67%
Dividend Yield
4.44%3.32%3.02%2.83%2.29%1.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8818.8911.15-12.7116.40
Forward PE
10.3412.6712.1211.4114.4318.65
P/FCF Ratio
-9.4512.1310.5191.4743.74
PS Ratio
0.280.400.370.290.280.31