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Dole Plc (DOLE)
NYSE:DOLE
US Market

Dole (DOLE) Ratios

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Dole Ratios

DOLE's free cash flow for Q4 2025 was $0.07. For the 2025 fiscal year, DOLE's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.17 1.17 1.18 1.12 1.10
Quick Ratio
0.83 0.83 0.91 0.90 0.83
Cash Ratio
0.18 0.18 0.21 0.16 0.16
Solvency Ratio
0.05 0.05 0.07 0.07 0.06
Operating Cash Flow Ratio
0.06 0.06 0.18 0.16 0.16
Short-Term Operating Cash Flow Coverage
0.65 0.69 3.12 1.18 2.14
Net Current Asset Value
$ -1.37B$ -1.37B$ -1.13B$ -1.22B$ -1.67B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.29 0.31 0.33
Debt-to-Equity Ratio
0.91 0.91 1.01 1.15 1.32
Debt-to-Capital Ratio
0.48 0.48 0.50 0.53 0.57
Long-Term Debt-to-Capital Ratio
0.37 0.37 0.40 0.40 0.49
Financial Leverage Ratio
3.39 3.39 3.44 3.65 3.95
Debt Service Coverage Ratio
1.41 1.50 1.63 1.10 2.02
Interest Coverage Ratio
3.38 3.29 3.88 3.36 3.11
Debt to Market Cap
0.68 0.66 0.74 0.93 1.35
Interest Debt Per Share
13.78 13.79 14.46 15.93 16.80
Net Debt to EBITDA
2.71 2.58 2.83 2.95 4.34
Profitability Margins
Gross Profit Margin
7.79%7.79%8.47%8.42%7.48%
EBIT Margin
2.70%2.89%2.88%3.48%2.40%
EBITDA Margin
3.93%4.12%4.05%4.74%3.76%
Operating Profit Margin
2.45%2.39%3.31%3.30%2.18%
Pretax Profit Margin
2.17%2.17%2.93%2.68%1.78%
Net Profit Margin
0.56%0.56%1.48%1.50%1.08%
Continuous Operations Profit Margin
1.39%1.39%2.03%2.15%2.10%
Net Income Per EBT
25.80%25.80%50.62%56.11%60.64%
EBT Per EBIT
88.51%90.91%88.37%81.25%81.38%
Return on Assets (ROA)
1.11%1.11%2.82%2.72%1.88%
Return on Equity (ROE)
3.76%3.76%9.70%9.93%7.45%
Return on Capital Employed (ROCE)
7.19%7.00%9.83%9.57%5.60%
Return on Invested Capital (ROIC)
4.43%4.31%6.48%6.95%5.32%
Return on Tangible Assets
1.23%1.23%3.41%3.35%2.31%
Earnings Yield
3.68%3.60%9.76%10.64%9.45%
Efficiency Ratios
Receivables Turnover
11.40 11.40 12.04 10.78 9.44
Payables Turnover
11.87 11.87 11.96 11.26 11.59
Inventory Turnover
16.61 16.61 18.04 19.95 18.84
Fixed Asset Turnover
6.02 6.02 5.78 5.66 5.57
Asset Turnover
1.99 1.99 1.91 1.81 1.75
Working Capital Turnover Ratio
32.60 33.36 34.13 47.26 38.66
Cash Conversion Cycle
23.25 23.25 20.03 19.74 26.56
Days of Sales Outstanding
32.02 32.02 30.31 33.87 38.67
Days of Inventory Outstanding
21.98 21.98 20.24 18.30 19.38
Days of Payables Outstanding
30.74 30.74 30.52 32.43 31.49
Operating Cycle
53.99 53.99 50.55 52.17 58.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.95 1.00 3.00 2.91 2.39
Free Cash Flow Per Share
-0.33 -0.28 2.14 2.09 1.48
CapEx Per Share
1.28 1.28 0.87 0.82 0.90
Free Cash Flow to Operating Cash Flow
-0.34 -0.27 0.71 0.72 0.62
Dividend Paid and CapEx Coverage Ratio
0.59 0.62 2.53 2.55 1.95
Capital Expenditure Coverage Ratio
0.74 0.78 3.46 3.54 2.65
Operating Cash Flow Coverage Ratio
0.07 0.08 0.22 0.19 0.15
Operating Cash Flow to Sales Ratio
<0.01 0.01 0.03 0.03 0.03
Free Cash Flow Yield
-2.23%-1.84%15.78%16.97%15.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.80 27.79 10.24 9.40 10.59
Price-to-Sales (P/S) Ratio
0.15 0.16 0.15 0.14 0.11
Price-to-Book (P/B) Ratio
1.01 1.05 0.99 0.93 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
-44.28 -54.43 6.34 5.89 6.50
Price-to-Operating Cash Flow Ratio
15.20 14.97 4.51 4.23 4.04
Price-to-Earnings Growth (PEG) Ratio
0.22 -0.47 -0.72 0.14 -0.01
Price-to-Fair Value
1.01 1.05 0.99 0.93 0.79
Enterprise Value Multiple
6.53 6.36 6.58 5.94 7.37
Enterprise Value
2.37B 2.40B 2.26B 2.32B 2.22B
EV to EBITDA
6.58 6.36 6.58 5.94 7.37
EV to Sales
0.26 0.26 0.27 0.28 0.28
EV to Free Cash Flow
-76.33 -91.72 11.13 11.73 15.79
EV to Operating Cash Flow
26.21 25.22 7.91 8.41 9.82
Tangible Book Value Per Share
11.02 11.02 7.10 5.90 4.89
Shareholders’ Equity Per Share
14.33 14.34 13.62 13.16 12.24
Tax and Other Ratios
Effective Tax Rate
0.36 0.36 0.31 0.20 -0.18
Revenue Per Share
96.39 96.41 89.25 86.87 84.57
Net Income Per Share
0.54 0.54 1.32 1.31 0.91
Tax Burden
0.26 0.26 0.51 0.56 0.61
Interest Burden
0.80 0.75 1.02 0.77 0.74
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.01 0.00 0.05 0.06 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 <0.01 <0.01
Income Quality
1.29 1.16 1.85 1.89 2.62
Currency in USD