Del Monte Pacific Limited

As of July 31, 2026, Del Monte Pacific Limited carries a market capitalization of 138.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Del Monte Pacific Limited's next confirmed earnings release is scheduled for December 16, 2026.

As of July 31, 2026, Del Monte Pacific Limited has 1.94B shares outstanding.

As of July 31, 2026, Del Monte Pacific Limited trades at a trailing price-to-earnings ratio of 2.03. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.16.

As of July 31, 2026, Del Monte Pacific Limited trades at an EV/EBITDA multiple of 3.56 - 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 1.34 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 7.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Del Monte Pacific Limited trades at an EV/FCF ratio of 5.58, 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 1.57B versus a market cap of 138.02M, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Del Monte Pacific Limited maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -178.21, indicating conservative leverage, while an interest coverage ratio of 4.87 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended July 31, 2026. Return on invested capital (ROIC) comes in at 22.44 - 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 6.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.24, useful for judging operating efficiency across full business cycles. The company generates approximately 134,979.71 in revenue per employee across its workforce of 8,684.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.10 indicates how many times Del Monte Pacific Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Del Monte Pacific Limited recorded 34.21M in income tax expense. That works out to an effective tax rate of 33.48, 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 102.18M, leaving 67.97M 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 October 23, 2026, Del Monte Pacific Limited's stock has declined approximately 36.78% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.

Over the twelve months ended July 31, 2026, Del Monte Pacific Limited generated 1.17B in revenue and converted that into 67.97M in net income, yielding earnings per share of 0.03. EBITDA reached 442.16M, while operating income came in at 205.86M.

As of July 31, 2026, Del Monte Pacific Limited holds 5.12M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 1.24B. Total book value stands at -860.70M, with working capital of -781.54M providing operational flexibility.

Del Monte Pacific Limited produced 281.96M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -60.37M in capital expenditures, free cash flow totaled 221.59M - equivalent to 0.11 per share.

Over the twelve months ended July 31, 2026, Del Monte Pacific Limited posted a gross margin of 33.49, reflecting its pricing power and cost economics. The operating margin of 17.56 and net profit margin of 5.80 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 160.57, 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 113.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Del Monte Pacific Limited shareholders.

Del Monte Pacific Limited's most recent stock split took place on February 5, 2015 with a 250:271 split ratio.

As of July 31, 2026, Del Monte Pacific Limited has an Altman Z-Score of -0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.