Dole plc

As of June 30, 2026, Dole Plc carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dole Plc's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Dole Plc has 94.46M shares outstanding.

As of June 30, 2026, Dole Plc trades at a trailing price-to-earnings ratio of 21.47. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.96.

As of June 30, 2026, Dole Plc trades at an EV/EBITDA multiple of 9.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dole Plc trades at an EV/FCF ratio of 12.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.24B versus a market cap of 1.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dole Plc maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.63, indicating elevated leverage, while an interest coverage ratio of 4.64 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dole Plc posted a return on equity (ROE) of 4.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.00 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.01, useful for judging operating efficiency across full business cycles. The company generates approximately 252,675.51 in revenue per employee across its workforce of 32,863.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.94 indicates how many times Dole Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dole Plc recorded 56.64M in income tax expense. That works out to an effective tax rate of 44.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 125.92M, leaving 52.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 15, 2026, Dole Plc's stock has declined approximately 1.05% over the past 52 weeks. The 50-day moving average sits at 11.80, while the 200-day moving average is 12.39.

Over the twelve months ended June 30, 2026, Dole Plc generated 8.30B in revenue and converted that into 52.27M in net income, yielding earnings per share of 0.95. EBITDA reached 240.66M, while operating income came in at 148.04M.

As of June 30, 2026, Dole Plc holds 261.28M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 647.53M. Total book value stands at 1.16B, with working capital of 350.15M providing operational flexibility.

Dole Plc produced 153.31M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Dole Plc posted a gross margin of 7.32, reflecting its pricing power and cost economics. The operating margin of 1.78 and net profit margin of 0.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dole Plc paid dividends of 0.30 per share. The dividend payout ratio of 23.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dole Plc shareholders.

As of June 30, 2026, Dole Plc has an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.