NYSE : DMC
Del Monte Corporation — Key statistics
Cayman Islands
Last price 27.77 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.31B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.24B |
| Enterprise Value | 1.88B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 47.15M |
| Shares Outstanding | 47.15M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 73.53% |
| Float | 42.42M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.50 |
| Forward PE | 10.10 |
| PS Ratio | 0.28 |
| Forward PS | 1.03 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.39 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 23.10 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 11.46 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.30 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | n/a |
| Interest Coverage | 9.47 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | $511,329 |
| Profits Per Employee | $9,495 |
| Employee Count | 8,562 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.58 |
Taxes
| Measure | Value |
|---|
| Income Tax | 33.10M |
| Effective Tax Rate | 28.46% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -25.06% |
| 50-Day Moving Average | 30.43 |
| 200-Day Moving Average | 34.31 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 507,910 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.98M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 4.36 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.38B |
| Gross Profit | 421.20M |
| Operating Income | 163.90M |
| Pretax Income | 116.30M |
| Net Income | 81.30M |
| EBITDA | 237.70M |
| EBIT | 163.90M |
| Earnings Per Share (EPS) | $1.70 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 21.10M |
| Total Debt | 658.60M |
| Net Cash | -637.50M |
| Net Cash Per Share | -$13.52 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 42.65 |
| Working Capital | 809.20M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 64.00M |
| Capital Expenditures | -97.30M |
| Depreciation & Amortization | 73.80M |
| Net Borrowing | 309.50M |
| Free Cash Flow | -33.30M |
| FCF Per Share | -$0.71 |
Margins
| Measure | Value |
|---|
| Gross Margin | 9.62% |
| Operating Margin | 3.74% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.86% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 3.74% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 70.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 6.45% |
| FCF Yield | -2.68% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |