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Dole Plc (DOLE)
NYSE:DOLE
US Market
DOLE
Dole
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Dole (DOLE) Ratios

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Dole Ratios

DOLE's free cash flow for Q1 2026 was $0.08. For the 2026 fiscal year, DOLE's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.17 1.18 1.12 1.10
Quick Ratio
 0.91 0.83 0.91 0.90 0.83
Cash Ratio
 0.19 0.18 0.21 0.16 0.16
Solvency Ratio
 0.05 0.06 0.07 0.07 0.06
Operating Cash Flow Ratio
 0.12 0.06 0.18 0.16 0.16
Short-Term Operating Cash Flow Coverage
 1.29 0.69 3.12 1.18 2.14
Net Current Asset Value
$ -1.14B$ -1.37B$ -1.13B$ -1.22B$ -1.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.27 0.29 0.31 0.33
Debt-to-Equity Ratio
 0.97 0.91 1.01 1.15 1.32
Debt-to-Capital Ratio
 0.49 0.48 0.50 0.53 0.57
Long-Term Debt-to-Capital Ratio
 0.39 0.37 0.40 0.40 0.49
Financial Leverage Ratio
 3.23 3.39 3.44 3.65 3.95
Debt Service Coverage Ratio
 1.33 1.24 1.63 1.10 2.02
Interest Coverage Ratio
 2.97 2.61 3.88 3.36 3.11
Debt to Market Cap
 0.75 0.66 0.74 0.93 1.35
Interest Debt Per Share
 14.82 13.97 14.46 15.93 16.80
Net Debt to EBITDA
 3.01 2.70 2.83 2.95 4.34
Profitability Margins
Gross Profit Margin
7.69%7.79%8.47%8.42%7.48%
EBIT Margin
2.53%2.56%2.88%3.48%2.40%
EBITDA Margin
3.75%3.79%4.05%4.74%3.76%
Operating Profit Margin
2.39%2.39%3.31%3.30%2.18%
Pretax Profit Margin
2.09%2.17%2.93%2.68%1.78%
Net Profit Margin
0.46%0.72%1.48%1.50%1.08%
Continuous Operations Profit Margin
1.29%1.39%2.03%2.15%2.10%
Net Income Per EBT
22.19%33.19%50.62%56.11%60.64%
EBT Per EBIT
87.34%90.91%88.37%81.25%81.38%
Return on Assets (ROA)
0.98%1.43%2.82%2.72%1.88%
Return on Equity (ROE)
3.18%4.84%9.70%9.93%7.45%
Return on Capital Employed (ROCE)
7.47%7.96%9.83%9.57%5.60%
Return on Invested Capital (ROIC)
4.42%4.90%6.48%6.95%5.32%
Return on Tangible Assets
1.18%1.58%3.41%3.35%2.31%
Earnings Yield
3.28%4.63%9.76%10.64%9.45%
Efficiency Ratios
Receivables Turnover
 11.13 11.40 12.04 10.78 9.44
Payables Turnover
 12.37 11.83 11.96 11.26 11.59
Inventory Turnover
 17.71 16.55 18.04 19.95 18.84
Fixed Asset Turnover
 6.44 6.02 5.78 5.66 5.57
Asset Turnover
 2.12 1.99 1.91 1.81 1.75
Working Capital Turnover Ratio
 30.59 33.36 34.13 47.26 38.66
Cash Conversion Cycle
 23.90 23.22 20.03 19.74 26.56
Days of Sales Outstanding
 32.80 32.02 30.31 33.87 38.67
Days of Inventory Outstanding
 20.61 22.05 20.24 18.30 19.38
Days of Payables Outstanding
 29.51 30.85 30.52 32.43 31.49
Operating Cycle
 53.41 54.07 50.55 52.17 58.05
Cash Flow Ratios
Operating Cash Flow Per Share
 1.79 1.00 3.00 2.91 2.39
Free Cash Flow Per Share
 0.88 -0.28 2.14 2.09 1.48
CapEx Per Share
 0.91 1.28 0.87 0.82 0.90
Free Cash Flow to Operating Cash Flow
 0.49 -0.27 0.71 0.72 0.62
Dividend Paid and CapEx Coverage Ratio
 1.44 0.62 2.53 2.55 1.95
Capital Expenditure Coverage Ratio
 1.97 0.78 3.46 3.54 2.65
Operating Cash Flow Coverage Ratio
 0.13 0.08 0.22 0.19 0.15
Operating Cash Flow to Sales Ratio
 0.02 0.01 0.03 0.03 0.03
Free Cash Flow Yield
6.32%-1.84%15.78%16.97%15.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.51 21.60 10.24 9.40 10.59
Price-to-Sales (P/S) Ratio
 0.14 0.16 0.15 0.14 0.11
Price-to-Book (P/B) Ratio
 0.97 1.05 0.99 0.93 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 15.85 -54.43 6.34 5.89 6.50
Price-to-Operating Cash Flow Ratio
 7.82 14.97 4.51 4.23 4.04
Price-to-Earnings Growth (PEG) Ratio
 -0.78 -0.37 -0.72 0.14 -0.01
Price-to-Fair Value
 0.97 1.05 0.99 0.93 0.79
Enterprise Value Multiple
 6.79 6.92 6.58 5.94 7.37
Enterprise Value
 2.39B 2.40B 2.26B 2.32B 2.22B
EV to EBITDA
 6.78 6.65 6.58 5.94 7.37
EV to Sales
 0.25 0.26 0.27 0.28 0.28
EV to Free Cash Flow
 28.43 -91.72 11.13 11.73 15.79
EV to Operating Cash Flow
 14.03 25.22 7.91 8.41 9.82
Tangible Book Value Per Share
 8.03 11.02 7.10 5.90 4.89
Shareholders’ Equity Per Share
 14.46 14.34 13.62 13.16 12.24
Tax and Other Ratios
Effective Tax Rate
 0.38 0.36 0.31 0.20 -0.18
Revenue Per Share
 98.94 96.41 89.25 86.87 84.57
Net Income Per Share
 0.46 0.69 1.32 1.31 0.91
Tax Burden
 0.22 0.33 0.51 0.56 0.61
Interest Burden
 0.83 0.80 1.02 0.77 0.74
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 2.47 1.16 1.85 1.89 2.62
Currency in USD