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Total Valuation
Del Monte has a market cap or net worth of $1.43B. The enterprise value is $1.96K.
Market Cap$1.43B
Enterprise Value$1.96K
Share Statistics
Del Monte has 47,146,217 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,146,217
Owned by Insiders18.48%
Owned by Institutions12.36%
Financial Efficiency
Del Monte’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee504.82K
Profits Per Employee10.59K
Employee Count8,562
Asset Turnover1.41
Inventory Turnover6.74
Valuation Ratios
The current PE Ratio of Del Monte is 43.4. Del Monte’s PEG ratio is -0.52.
PE Ratio43.4
PS Ratio0.40
PB Ratio0.85
Price to Fair Value0.85
Price to FCF9.33
Price to Operating Cash Flow7.91
PEG Ratio-0.52
Income Statement
In the last 12 months, Del Monte had revenue of 4.32B and earned 90.70M in profits. Earnings per share was 1.90.
Revenue4.32B
Gross Profit399.10M
Operating Income186.40M
Pretax Income130.90M
Net Income90.70M
EBITDA214.60M
Earnings Per Share (EPS)1.90
Cash Flow
In the last 12 months, operating cash flow was 187.50M and capital expenditures -82.40M, giving a free cash flow of 105.10M billion.
Operating Cash Flow187.50M
Free Cash Flow105.10M
Free Cash Flow per Share2.23
Dividends & Yields
Del Monte pays an annual dividend of $0.3, resulting in a dividend yield of 3.84%
Dividend Per Share$0.3
Dividend Yield3.84%
Payout Ratio42.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-10.34%
50-Day Moving Average28.70
200-Day Moving Average35.15
Relative Strength Index (RSI)59.47
Average Volume (3m)482.39K
Important Dates
Del Monte upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Del Monte as a current ratio of 2.16, with Debt / Equity ratio of 29.65%
Current Ratio2.16
Quick Ratio1.06
Debt to Market Cap0.20
Net Debt to EBITDA2.05
Interest Coverage Ratio16.64
Taxes
In the past 12 months, Del Monte has paid 37.40M in taxes.
Income Tax37.40M
Effective Tax Rate0.29
Enterprise Valuation
Del Monte EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 11.72.
EV to Sales0.50
EV to EBITDA10.04
EV to Free Cash Flow11.72
EV to Operating Cash Flow8.70
Balance Sheet
Del Monte has $36.10M in cash and marketable securities with $595.10M in debt, giving a net cash position of -$559.00M billion.
Cash & Marketable Securities$36.10M
Total Debt$595.10M
Net Cash-$559.00M
Net Cash Per Share-$11.86
Tangible Book Value Per Share$33.59
Margins
Gross margin is 9.23%, with operating margin of 4.31%, and net profit margin of 2.10%.
Gross Margin9.23%
Operating Margin4.31%
Pretax Margin3.03%
Net Profit Margin2.10%
EBITDA Margin4.96%
EBIT Margin3.29%
Analyst Forecast
The average price target for Del Monte is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.14%
EPS Growth Forecast-77.00%