tiprankstipranks
Trending News
More News >
Dole Plc (DOLE)
NYSE:DOLE

Dole (DOLE) Stock Statistics & Valuation Metrics

Compare
229 Followers

Total Valuation

Dole has a market cap or net worth of $1.40B. The enterprise value is $2.38B.
Market Cap$1.40B
Enterprise Value$2.38B

Share Statistics

Dole has 95,164,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,164,640
Owned by Insiders
Owned by Institutions20.19%

Financial Efficiency

Dole’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee259.33K
Profits Per Employee2.32K
Employee Count35,371
Asset Turnover1.99
Inventory Turnover16.61

Valuation Ratios

The current PE Ratio of Dole is 27.8. Dole’s PEG ratio is -0.47.
PE Ratio27.8
PS Ratio0.16
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-54.43
Price to Operating Cash Flow15.53
PEG Ratio-0.47

Income Statement

In the last 12 months, Dole had revenue of 9.17B and earned 51.32M in profits. Earnings per share was 0.54.
Revenue9.17B
Gross Profit714.31M
Operating Income218.83M
Pretax Income198.94M
Net Income51.32M
EBITDA378.14M
Earnings Per Share (EPS)0.54

Cash Flow

In the last 12 months, operating cash flow was 90.44M and capital expenditures -121.50M, giving a free cash flow of -31.05M billion.
Operating Cash Flow90.44M
Free Cash Flow-31.05M
Free Cash Flow per Share-0.33

Dividends & Yields

Dole pays an annual dividend of $0.085, resulting in a dividend yield of 2.23%
Dividend Per Share$0.085
Dividend Yield2.23%
Payout Ratio27.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change4.74%
50-Day Moving Average15.36
200-Day Moving Average14.20
Relative Strength Index (RSI)35.29
Average Volume (3m)742.05K

Important Dates

Dole upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Dole as a current ratio of 1.17, with Debt / Equity ratio of 91.27%
Current Ratio1.17
Quick Ratio0.83
Debt to Market Cap0.66
Net Debt to EBITDA2.58
Interest Coverage Ratio3.29

Taxes

In the past 12 months, Dole has paid 71.00M in taxes.
Income Tax71.00M
Effective Tax Rate0.36

Enterprise Valuation

Dole EV to EBITDA ratio is 6.36, with an EV/FCF ratio of -91.72.
EV to Sales0.26
EV to EBITDA6.36
EV to Free Cash Flow-91.72
EV to Operating Cash Flow25.22

Balance Sheet

Dole has $274.27M in cash and marketable securities with $1.25B in debt, giving a net cash position of -$970.77M billion.
Cash & Marketable Securities$274.27M
Total Debt$1.25B
Net Cash-$970.77M
Net Cash Per Share-$10.20
Tangible Book Value Per Share$11.02

Margins

Gross margin is 7.79%, with operating margin of 2.39%, and net profit margin of 0.56%.
Gross Margin7.79%
Operating Margin2.39%
Pretax Margin2.17%
Net Profit Margin0.56%
EBITDA Margin4.12%
EBIT Margin2.89%

Analyst Forecast

The average price target for Dole is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$14.00
Price Target Upside6.14% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast7.09%
EPS Growth Forecast-83.75%

Scores

Smart Score4
AI Score