Dole plc Statistics
Total Valuation
Dole plc has a market cap or net worth of $1.33 billion. The enterprise value is $2.47 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Dole plc has 95.14 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 95.14M |
| Shares Outstanding | 95.14M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | 53.70% |
| Float | 68.19M |
Valuation Ratios
The trailing PE ratio is 55.13 and the forward PE ratio is 10.20. Dole plc's PEG ratio is 1.65.
| PE Ratio | 55.13 |
| Forward PE | 10.20 |
| PS Ratio | 0.15 |
| Forward PS | 0.20 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 31.82 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | 1.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 58.94.
| EV / Earnings | 102.38 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 10.20 |
| EV / FCF | 58.94 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.26 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 34.83 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | $247,596 |
| Profits Per Employee | $682 |
| Employee Count | 35,371 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 20.49 |
Taxes
In the past 12 months, Dole plc has paid $58.87 million in taxes.
| Income Tax | 58.87M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has decreased by -5.21% in the last 52 weeks. The beta is 0.70, so Dole plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -5.21% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 723,637 |
Short Selling Information
The latest short interest is 1.62 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Dole plc had revenue of $8.76 billion and earned $24.13 million in profits. Earnings per share was $0.25.
| Revenue | 8.76B |
| Gross Profit | 722.95M |
| Operating Income | 242.16M |
| Pretax Income | 247.05M |
| Net Income | 24.13M |
| EBITDA | 347.36M |
| EBIT | 242.16M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $323.13 million in cash and $1.46 billion in debt, giving a net cash position of -$1.14 billion or -$11.95 per share.
| Cash & Cash Equivalents | 323.13M |
| Total Debt | 1.46B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$11.95 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 14.46 |
| Working Capital | 435.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $160.85 million and capital expenditures -$118.94 million, giving a free cash flow of $41.91 million.
| Operating Cash Flow | 160.85M |
| Capital Expenditures | -118.94M |
| Free Cash Flow | 41.91M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 8.26%, with operating and profit margins of 2.77% and 0.28%.
| Gross Margin | 8.26% |
| Operating Margin | 2.77% |
| Pretax Margin | 2.29% |
| Profit Margin | 0.28% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 2.77% |
| FCF Margin | 0.48% |