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

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Total Valuation

Dole has a market cap or net worth of $1.32B. The enterprise value is $2.38B.
Market Cap$1.32B
Enterprise Value$2.38B

Share Statistics

Dole has 95,138,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,138,030
Owned by Insiders
Owned by Institutions29.01%

Financial Efficiency

Dole’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee239.61K
Profits Per Employee4.87K
Employee Count35,371
Asset Turnover1.91
Inventory Turnover18.04

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.1
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.99
Price to FCF11.45
Price to Operating Cash Flow5.66
PEG Ratio-0.56

Income Statement

In the last 12 months, Dole had revenue of 8.48B and earned 125.51M in profits. Earnings per share was 1.32.
Revenue8.48B
Gross Profit717.72M
Operating Income280.56M
Pretax Income239.64M
Net Income125.51M
EBITDA410.72M
Earnings Per Share (EPS)1.32

Cash Flow

In the last 12 months, operating cash flow was 231.60M and capital expenditures -117.03M, giving a free cash flow of 114.57M billion.
Operating Cash Flow231.60M
Free Cash Flow114.57M
Free Cash Flow per Share1.20

Dividends & Yields

Dole pays an annual dividend of $0.322, resulting in a dividend yield of 2.44%
Dividend Per Share$0.322
Dividend Yield2.44%
Payout Ratio27.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change2.54%
50-Day Moving Average14.05
200-Day Moving Average14.33
Relative Strength Index (RSI)42.13
Average Volume (3m)586.85K

Important Dates

Dole upcoming earnings date is Aug 14, 2025, Before Open (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 09, 2025

Financial Position

Dole as a current ratio of 1.18, with Debt / Equity ratio of 99.50%
Current Ratio1.18
Quick Ratio0.91
Debt to Market Cap0.74
Net Debt to EBITDA2.36
Interest Coverage Ratio3.88

Taxes

In the past 12 months, Dole has paid 75.65M in taxes.
Income Tax75.65M
Effective Tax Rate0.32

Enterprise Valuation

Dole EV to EBITDA ratio is 5.50, with an EV/FCF ratio of 12.52.
EV to Sales0.27
EV to EBITDA5.50
EV to Free Cash Flow12.52
EV to Operating Cash Flow8.59

Balance Sheet

Dole has $261.01M in cash and marketable securities with $1.33B in debt, giving a net cash position of $1.07B billion.
Cash & Marketable Securities$261.01M
Total Debt$1.33B
Net Cash$1.07B
Net Cash Per Share$11.25
Tangible Book Value Per Share$7.10

Margins

Gross margin is 8.34%, with operating margin of 3.31%, and net profit margin of 1.48%.
Gross Margin8.34%
Operating Margin3.31%
Pretax Margin2.83%
Net Profit Margin1.48%
EBITDA Margin4.85%
EBIT Margin3.68%

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 Upside2.12% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast0.91%
EPS Growth Forecast-49.71%

Scores

Smart Score5
AI Score70.4
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