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Total Valuation
Dole has a market cap or net worth of $1.32B. The enterprise value is $2.57K.
Market Cap$1.32B
Enterprise Value$2.57K
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 Insiders0.21%
Owned by Institutions7.02%
Financial Efficiency
Dole’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee286.41K
Profits Per Employee2.56K
Employee Count32,027
Asset Turnover1.99
Inventory Turnover16.55
Valuation Ratios
The current PE Ratio of Dole is 16.6. Dole’s PEG ratio is -0.47.
PE Ratio16.6
PS Ratio0.16
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-54.43
Price to Operating Cash Flow7.21
PEG Ratio-0.47
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 Profit714.31M
Operating Income218.83M
Pretax Income198.94M
Net Income66.02M
EBITDA347.43M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 171.11M and capital expenditures -91.85M, giving a free cash flow of 79.26M billion.
Operating Cash Flow171.11M
Free Cash Flow79.26M
Free Cash Flow per Share0.83
Dividends & Yields
Dole pays an annual dividend of $0.085, resulting in a dividend yield of 2.62%
Dividend Per Share$0.085
Dividend Yield2.62%
Payout Ratio28.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-1.17%
50-Day Moving Average14.06
200-Day Moving Average14.45
Relative Strength Index (RSI)44.00
Average Volume (3m)732.83K
Important Dates
Dole upcoming earnings date is Mar 3, 2027, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Dole as a current ratio of 1.17, with Debt / Equity ratio of 108.98%
Current Ratio1.17
Quick Ratio0.83
Debt to Market Cap0.61
Net Debt to EBITDA2.81
Interest Coverage Ratio2.61
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 6.92, with an EV/FCF ratio of -91.72.
EV to Sales0.26
EV to EBITDA6.92
EV to Free Cash Flow-91.72
EV to Operating Cash Flow25.22
Balance Sheet
Dole has $291.70M in cash and marketable securities with $0.00 in debt, giving a net cash position of $291.70M billion.
Cash & Marketable Securities$291.70M
Total Debt$0.00
Net Cash$291.70M
Net Cash Per Share$3.07
Tangible Book Value Per Share$11.02
Margins
Gross margin is 7.39%, with operating margin of 2.39%, and net profit margin of 0.72%.
Gross Margin7.39%
Operating Margin2.39%
Pretax Margin2.17%
Net Profit Margin0.72%
EBITDA Margin3.79%
EBIT Margin2.56%
Analyst Forecast
The average price target for Dole is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.38%
EPS Growth Forecast-38.18%