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Dole Plc (DOLE)
NYSE:DOLE
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Dole (DOLE) Stock Statistics & Valuation Metrics

231 Followers

Total Valuation

Dole has a market cap or net worth of $1.34B. The enterprise value is $2.40B.
Market Cap$1.34B
Enterprise Value$2.40B

Share Statistics

Dole has 95,158,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,158,950
Owned by Insiders
Owned by Institutions30.10%

Financial Efficiency

Dole’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee259.33K
Profits Per Employee2.32K
Employee Count35,371
Asset Turnover1.99
Inventory Turnover16.55

Valuation Ratios

The current PE Ratio of Dole is 10.9. Dole’s PEG ratio is -0.37.
PE Ratio10.9
PS Ratio0.16
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-54.43
Price to Operating Cash Flow7.87
PEG Ratio-0.37

Income Statement

In the last 12 months, Dole had revenue of 9.17B and earned 66.02M in profits. Earnings per share was 0.54.
Revenue9.17B
Gross Profit744.23M
Operating Income248.76M
Pretax Income198.94M
Net Income66.02M
EBITDA361.42M
Earnings Per Share (EPS)0.54

Cash Flow

In the last 12 months, operating cash flow was 170.56M and capital expenditures -86.42M, giving a free cash flow of 84.14M billion.
Operating Cash Flow170.56M
Free Cash Flow84.14M
Free Cash Flow per Share0.88

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

Beta0.40
52-Week Price Change0.51%
50-Day Moving Average15.13
200-Day Moving Average14.26
Relative Strength Index (RSI)53.99
Average Volume (3m)732.83K

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 96.94%
Current Ratio1.17
Quick Ratio0.83
Debt to Market Cap0.66
Net Debt to EBITDA2.70
Interest Coverage Ratio2.97

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 6.65, with an EV/FCF ratio of -91.72.
EV to Sales0.26
EV to EBITDA6.65
EV to Free Cash Flow-91.72
EV to Operating Cash Flow25.22

Balance Sheet

Dole has $279.89M in cash and marketable securities with $1.33B in debt, giving a net cash position of -$1.05B billion.
Cash & Marketable Securities$279.89M
Total Debt$1.33B
Net Cash-$1.05B
Net Cash Per Share-$11.08
Tangible Book Value Per Share$11.02

Margins

Gross margin is 7.69%, with operating margin of 2.71%, and net profit margin of 0.72%.
Gross Margin7.69%
Operating Margin2.71%
Pretax Margin2.17%
Net Profit Margin0.72%
EBITDA Margin3.94%
EBIT Margin2.71%

Analyst Forecast

The average price target for Dole is $14.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$14.50
Price Target Upside9.93% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast11.38%
EPS Growth Forecast-38.18%

Scores

Smart Score3
AI Score