Del Monte Statistics
Total Valuation
Del Monte has a market cap or net worth of $1.40 billion. The enterprise value is $1.96 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
Del Monte has 47.15 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 47.15M |
| Shares Outstanding | 47.15M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 72.69% |
| Float | 42.43M |
Valuation Ratios
The trailing PE ratio is 42.12 and the forward PE ratio is 10.76.
| PE Ratio | 42.12 |
| Forward PE | 10.76 |
| PS Ratio | 0.33 |
| Forward PS | 0.59 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 20.10.
| EV / Earnings | 57.64 |
| EV / Sales | 0.46 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 25.19 |
| EV / FCF | 20.10 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.23 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 6.10 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | $502,768 |
| Profits Per Employee | $3,971 |
| Employee Count | 8,562 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, Del Monte has paid $30.20 million in taxes.
| Income Tax | 30.20M |
| Effective Tax Rate | 45.35% |
Stock Price Statistics
The stock price has decreased by -24.65% in the last 52 weeks. The beta is 0.24, so Del Monte's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -24.65% |
| 50-Day Moving Average | 29.28 |
| 200-Day Moving Average | 36.10 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 377,026 |
Short Selling Information
The latest short interest is 1.97 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, Del Monte had revenue of $4.30 billion and earned $34.00 million in profits. Earnings per share was $0.71.
| Revenue | 4.30B |
| Gross Profit | 398.90M |
| Operating Income | 157.20M |
| Pretax Income | 66.60M |
| Net Income | 34.00M |
| EBITDA | 149.80M |
| EBIT | 77.80M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $36.10 million in cash and $595.10 million in debt, with a net cash position of -$559.00 million or -$11.86 per share.
| Cash & Cash Equivalents | 36.10M |
| Total Debt | 595.10M |
| Net Cash | -559.00M |
| Net Cash Per Share | -$11.86 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 42.58 |
| Working Capital | 742.90M |
Cash Flow
In the last 12 months, operating cash flow was $179.90 million and capital expenditures -$82.40 million, giving a free cash flow of $97.50 million.
| Operating Cash Flow | 179.90M |
| Capital Expenditures | -82.40M |
| Depreciation & Amortization | 72.00M |
| Net Borrowing | 213.60M |
| Free Cash Flow | 97.50M |
| FCF Per Share | $2.07 |
Margins
Gross margin is 9.27%, with operating and profit margins of 3.65% and 0.79%.
| Gross Margin | 9.27% |
| Operating Margin | 3.65% |
| Pretax Margin | 1.55% |
| Profit Margin | 0.79% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 1.81% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 170.12% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 2.43% |
| FCF Yield | 6.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 |