Del Monte Statistics
Total Valuation
Del Monte has a market cap or net worth of $1.31 billion. The enterprise value is $1.87 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Del Monte has 47.58 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 47.58M |
| Shares Outstanding | 47.58M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 72.70% |
| Float | 42.86M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 11.18.
| PE Ratio | 18.92 |
| Forward PE | 11.18 |
| PS Ratio | 0.31 |
| Forward PS | 0.36 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 7.46 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 10.68.
| EV / Earnings | 26.84 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.66 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.34 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.60 |
| Interest Coverage | 17.52 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | $498,482 |
| Profits Per Employee | $8,129 |
| Employee Count | 8,562 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Del Monte has paid $38.30 million in taxes.
| Income Tax | 38.30M |
| Effective Tax Rate | 34.63% |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.22, so Del Monte's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 35.50 |
| 200-Day Moving Average | 37.04 |
| Relative Strength Index (RSI) | 23.03 |
| Average Volume (20 Days) | 610,925 |
Short Selling Information
The latest short interest is 2.04 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, Del Monte had revenue of $4.27 billion and earned $69.60 million in profits. Earnings per share was $1.45.
| Revenue | 4.27B |
| Gross Profit | 395.90M |
| Operating Income | 175.20M |
| Pretax Income | 110.60M |
| Net Income | 69.60M |
| EBITDA | 245.30M |
| EBIT | 175.20M |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $66.30 million in cash and $628.90 million in debt, with a net cash position of -$562.60 million or -$11.83 per share.
| Cash & Cash Equivalents | 66.30M |
| Total Debt | 628.90M |
| Net Cash | -562.60M |
| Net Cash Per Share | -$11.83 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 42.35 |
| Working Capital | 789.00M |
Cash Flow
In the last 12 months, operating cash flow was $243.10 million and capital expenditures -$68.20 million, giving a free cash flow of $174.90 million.
| Operating Cash Flow | 243.10M |
| Capital Expenditures | -68.20M |
| Depreciation & Amortization | 70.10M |
| Net Borrowing | 205.00M |
| Free Cash Flow | 174.90M |
| FCF Per Share | $3.68 |
Margins
Gross margin is 9.28%, with operating and profit margins of 4.10% and 1.63%.
| Gross Margin | 9.28% |
| Operating Margin | 4.10% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.63% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 4.10% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 82.75% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 5.33% |
| FCF Yield | 13.40% |
Analyst Forecast
The average price target for Del Monte is $52.00, which is 89.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.00 |
| Price Target Difference | 89.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
Del Monte has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |