Del Monte Corporation

As of March 31, 2026, Del Monte Corporation carries a market capitalization of 1.65B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Del Monte Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of March 31, 2026, Del Monte Corporation has 47.57M shares outstanding.

As of March 31, 2026, Del Monte Corporation trades at a trailing price-to-earnings ratio of 27.41. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.94.

As of March 31, 2026, Del Monte Corporation trades at an EV/EBITDA multiple of 13.57 - 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 0.58 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 22.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Del Monte Corporation trades at an EV/FCF ratio of 9.93, 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 2.14B versus a market cap of 1.65B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Del Monte Corporation maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.99, indicating elevated leverage, while an interest coverage ratio of 18.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Del Monte Corporation posted a return on equity (ROE) of 3.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.91 - 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 2.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.88, useful for judging operating efficiency across full business cycles. The company generates approximately 92,405.51 in revenue per employee across its workforce of 39,957.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.82 indicates how many times Del Monte Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Del Monte Corporation recorded 33.13M in income tax expense. That works out to an effective tax rate of 34.63, 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 95.68M, leaving 60.21M 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 August 11, 2026, Del Monte Corporation's stock has declined approximately 16.35% over the past 52 weeks. The 50-day moving average sits at 25.05, while the 200-day moving average is 30.68.

Over the twelve months ended March 31, 2026, Del Monte Corporation generated 3.69B in revenue and converted that into 60.21M in net income, yielding earnings per share of 1.30. EBITDA reached 158.05M, while operating income came in at 155.89M.

As of March 31, 2026, Del Monte Corporation holds 57.36M in cash and equivalents against 544.06M in total debt, resulting in a net debt position of 339.29M. Total book value stands at 1.74B, with working capital of 682.56M providing operational flexibility.

Del Monte Corporation produced 210.31M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Del Monte Corporation posted a gross margin of 9.28, reflecting its pricing power and cost economics. The operating margin of 4.22 and net profit margin of 1.63 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Del Monte Corporation paid dividends of 1.04 per share. The dividend payout ratio of 76.27 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 12.67, 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 is negative at -5.97, meaning Del Monte Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Del Monte Corporation has an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.