Dole plc Statistics
Total Valuation
Dole plc has a market cap or net worth of $1.32 billion. The enterprise value is $2.39 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Dole plc has 95.14 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 95.14M |
| Shares Outstanding | 95.14M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | 48.50% |
| Float | 58.76M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 10.08.
| PE Ratio | 11.30 |
| Forward PE | 10.08 |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 29.19.
| EV / Earnings | 25.39 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 10.31 |
| EV / FCF | 29.19 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.26 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 16.24 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 7.85% |
| Revenue Per Employee | $238,992 |
| Profits Per Employee | $2,666 |
| Employee Count | 35,371 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 18.39 |
Taxes
In the past 12 months, Dole plc has paid $58.83 million in taxes.
| Income Tax | 58.83M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.77, so Dole plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +13.00% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 735,048 |
Short Selling Information
The latest short interest is 1.32 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, Dole plc had revenue of $8.45 billion and earned $94.28 million in profits. Earnings per share was $0.99.
| Revenue | 8.45B |
| Gross Profit | 705.24M |
| Operating Income | 232.15M |
| Pretax Income | 247.05M |
| Net Income | 94.28M |
| EBITDA | 333.39M |
| EBIT | 232.15M |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $261.01 million in cash and $1.33 billion in debt, giving a net cash position of -$1.07 billion or -$11.25 per share.
| Cash & Cash Equivalents | 261.01M |
| Total Debt | 1.33B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$11.25 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 14.06 |
| Working Capital | 403.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $199.03 million and capital expenditures -$117.03 million, giving a free cash flow of $81.99 million.
| Operating Cash Flow | 199.03M |
| Capital Expenditures | -117.03M |
| Free Cash Flow | 81.99M |
| FCF Per Share | $0.86 |
Full Cash Flow StatementMargins
Gross margin is 8.34%, with operating and profit margins of 2.75% and 1.12%.
| Gross Margin | 8.34% |
| Operating Margin | 2.75% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.12% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 2.75% |
| FCF Margin | 0.97% |