Dole plc
New York Stock ExchangeTotal Valuation
Dole plc carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 2.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.31B |
| Enterprise Value | 2.56B |
Share Statistics
Dole plc currently has 95.16M shares outstanding.
| Shares Outstanding | 95.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dole plc trades at a trailing price-to-earnings ratio of 31.11. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 1.94.
| PE Ratio | 31.11 |
| PS Ratio | 0.14 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 7.57 |
Enterprise Valuation
On an enterprise value basis, Dole plc trades at an EV/EBITDA multiple of 7.74 and an EV/FCF ratio of 11.92. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.27 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 11.82 |
| EV / FCF | 11.92 |
Financial Position
Dole plc maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.82, indicating elevated leverage, while an interest coverage ratio of 5.33 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.79 |
| Debt / Equity | 87.82 |
| Debt / EBITDA | 4.04 |
| Interest Coverage | 5.33 |
Financial Efficiency
Dole plc posts a return on equity of 6.29 and a return on invested capital of 4.28.
| Return on Equity (ROE) | 6.29 |
| Return on Assets (ROA) | 0.97 |
| Return on Invested Capital (ROIC) | 4.28 |
| Return on Capital Employed (ROCE) | 2.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.83 |
Taxes
Over the trailing twelve months, Dole plc has paid 75.41M in income taxes, reflecting an effective tax rate of 43.61.
| Income Tax | 75.41M |
| Effective Tax Rate | 43.61 |
Stock Price Statistics
Dole plc's stock has declined approximately -2.47875% over the past 52 weeks. The 50-day moving average sits at 14.74, while the 200-day moving average is 14.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.47875% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 14.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dole plc generated 9.42B in revenue and converted that into 43.70M in net income, yielding earnings per share of 1.27. EBITDA reached 330.45M, while operating income came in at 216.26M.
| Revenue | 9.42B |
| Gross Profit | 717.11M |
| Operating Income | 216.26M |
| Pretax Income | 172.93M |
| Net Income | 43.70M |
| EBITDA | 330.45M |
| EBIT | 216.26M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
Dole plc holds 279.89M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 650.34M. Total book value stands at 700.42M, with working capital of 358.39M providing operational flexibility.
| Cash & Cash Equivalents | 279.89M |
| Total Debt | 1.33B |
| Net Debt | 650.34M |
| Equity (Book Value) | 700.42M |
| Book Value Per Share | 7.36 |
| Working Capital | 358.39M |
Cash Flow
Dole plc produced 179.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | 179.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | 179.53M |
| FCF Per Share | 1.89 |
Margins
Dole plc operates with a gross margin of 7.62, reflecting its pricing power and cost economics. The operating margin of 2.30 and net profit margin of 0.46 provide insight into operational efficiency.
| Gross Margin | 7.62 |
| Operating Margin | 2.30 |
| Pretax Margin | 1.84 |
| Profit Margin | 0.46 |
| EBITDA Margin | 3.51 |
Dividends & Yields
The company's payout ratio of 21.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.34 |
| Dividend Yield | N/A |
| Payout Ratio | 21.12 |
| Shareholder Yield | 12.06 |
| FCF Yield | 13.10 |
Scores
Dole plc posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.40 |