Del Monte Corporation

Del Monte Corporation

DMC
Del Monte CorporationUS flagNew York Stock Exchange
27.66
USD
-0.56
- -
1.32BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
65.28
70.18
76.9
77.88
81.31
92.42
92.96
88.34
89.5
92.95
90.05
89.4
90.34
89.44
Basic EPS, GAAP
-0.61
2.54
1.18
4.37
2.4
-0.45
1.38
1.03
1.68
2.06
-0.24
2.97
1.9
1.46
Free Cash Flow per Basic Share
1.93
4.12
4.5
6.69
3.86
5.07
3.5
3.8
2.7
1.29
3.71
3.81
5.12
5.09
Dividend per Share
0.5
0.5
0.5
0.55
0.6
0.6
0.14
0.3
0.5
0.6
0.75
1
1.2
1.2
Book Value per Share
21.03
21.42
22.04
24.97
25.38
24.81
25.95
26.74
27.96
29.25
27.97
29.99
30.26
30.18
Tangible Book Value per Share
24.28
25.17
27.29
29.28
29.5
24.25
25.2
25.76
27.51
29.65
30.79
32.95
33.59
33.08
Basic Weighted Avg Shares
56
56
53
52
50
49
48
48
48
48
48
48
48
48
Sales/Revenue/Turnover
3,684
3,928
4,056
4,012
4,086
4,494
4,489
4,202
4,252
4,442
4,321
4,280
4,322
4,268
Operating Margin (%)
3.08
4.81
3.9
6.83
3.88
1.89
2.34
1.3
2.61
3.45
3.8
3.76
4.31
4.22
Depreciation Expense
70
73
72
78
80
100
98
95
97
92
85
78
72
70
Net Income, GAAP
-34
142
62
225
121
-22
66
49
80
99
-11
142
91
70
Effective Tax Rate (%)
- -
9
17.1
4.97
17.28
8,050
23.59
9.75
2.44
17.06
109.7
17.05
28.57
34.63
Profit Margin (%)
-0.93
3.63
1.54
5.61
2.96
-0.49
1.48
1.17
1.88
2.22
-0.26
3.32
2.1
1.63
Working Capital
633
632
604
592
626
553
489
458
467
634
604
600
612
789
LT Debt
249
265
253
232
357
662
690
656
664
694
548
371
302
575
Total Equity
1,751
1,788
1,751
1,816
1,791
1,770
1,799
1,800
1,874
1,975
1,913
2,007
2,030
2,030
Return on Invested Capital (%)
- -
8.42
6.43
12.82
6.25
-295.88
3.25
1.98
4.3
4.83
-0.61
5.45
5.6
4.66
Return on Capital (%)
- -
9.6
4.18
15.22
7.98
-101.71
4.11
3.47
4.84
5.56
-1.13
8.28
5.22
3.71
Return on Common Equity (%)
-2.75
11.94
5.28
18.38
9.43
-1.76
5.41
3.9
6.15
7.23
-0.83
10.24
6.29
4.82

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
38
47
54
LT Borrowings
177
176
452
LT Finance Leases
120
126
124
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
47
48
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,167
1,141
1,377
Cash, Cash Equivalents & STI
97
36
66
Accounts Receivable, Net
380
376
434
Inventories
570
582
728
Total Current Liabilities
558
529
588
Payables & Accruals
520
482
535
ST Debt
38
47
54
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.53%
2.49%
1.17%
Free Cash Flow
14.8%
28.8%
34.3%
Net Income, GAAP
-174.27%
-281.86%
-36.22%
Sales/Revenue/Turnover
0.72%
0.59%
0.98%
Total Cash Common Dividend
21.24%
33.03%
20.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,108
1,140
1,020
1,013
4,280
2025
1,098
1,182
1,022
1,020
4,322
2026
1,044
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
1.12
0.88
0.43
2.97
2025
0.65
1.18
-0.61
0.67
1.9
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.25
0.25
0.25
1
2025
0.3
0.3
0.3
0.3
1.2
2026
0.3
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Mohammad Abu-Ghazaleh
Full Time Employees
40,028
Sector
Basic Materials
Industry
Agricultural Inputs
Address
241 Sevilla Ave Coral Gables FL United States of America 33134
IPO Date
Apr 3, 2012
Business
Del Monte Corporation is a global producer and distributor of packaged fruits, vegetables, and beverage products, focusing on premium canned, bottled, and fresh-cut offerings for consumer and food-service channels; the company also provides related product lines including sauces, condiments, pasta and broth derivatives, and value-added fruit and vegetable products. The organization develops, markets, and distributes branded and private-label food products across multiple geographies, leveraging integrated supply chains from growing to processing and packaging; it emphasizes quality, sustainability, and shelf-stability across its product categories. Headquartered in Frankfurt am Main, Germany, Del Monte Corporation operates through a diversified portfolio of brands and private-label programs, targeting retail supermarkets, food service, and institutional customers in Europe, the Americas, Asia-Pacific, and the Middle East. The company traces its origins to a long-standing industry pedigree in fruit and vegetable processing, with foundational activities dating back to the late 19th and early 20th centuries and evolving through strategic restructuring and expansion in the modern era. Founding year and headquarters: established in the late 19th century with current operations anchored in Frankfurt, Germany. Core products and services include: fresh, canned, bottled, and frozen fruit and vegetable products; fruit juices and beverages; sauces, condiments, and dressings; pasta and tomato-based products; ready-to-eat fruit and vegetable snacks; private-label and contract processing services; supply chain and logistics solutions; sustainability programs and quality assurance services for retail and food-service customers. Latest major changes include recent partnerships and strategic alliances within the supply chain and distribution network to expand capacity and geographic reach; acquisitions and minority investments in complementary fruit and vegetable processing and packaging capabilities; new product launches in premium fruit-based snacks and ready-to-eat meal components; organizational reorganizations to streamline brand portfolio and optimize regional operations; and expansions into additional markets in Europe and Asia to support growing demand for healthy, convenient produce. Additional context highlights the company’s industry segment positioning within fresh produce, prepared foods, and value-added fruit and vegetable products; primary customer bases include large-scale retailers, food-service distributors, and private-label clients; geographic scope spans Europe, North America, Latin America, Asia-Pacific, and the Middle East; subsidiaries and parent relationships align with a multi-brand strategy and regional operating subsidiaries under the Del Monte corporate umbrella. This description reflects the company’s current commercial focus, product breadth, strategic developments, and global footprint as of the latest publicly available information.