NYSE : DOLE

Dole plc — Key statistics

Consumer Staples · Farm Products · Ireland

Last price 13.07 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.23B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.25B
Enterprise Value2.40B

Dates

MeasureValue
Earnings DateNov 9, 2026
Ex-Dividend DateSep 16, 2026

Shares

MeasureValue
Current Share Class94.46M
Shares Outstanding94.46M
Shares Change (YoY)+0.19%
Shares Change (QoQ)-0.06%
Owned by Insiders (%)2.17%
Owned by Institutions (%)65.89%
Float74.83M

Ratios

MeasureValue
PE Ratio21.15
Forward PE9.09
PS Ratio0.13
Forward PS0.13
PB Ratio0.93
P/TBV Ratio2.17
P/FCF Ratio16.15
P/OCF Ratio7.39
PEG Ratio1.32

Evratios

MeasureValue
EV / Earnings40.18
EV / Sales0.25
EV / EBITDA7.96
EV / EBIT12.78
EV / FCF30.97

Financialposition

MeasureValue
Current Ratio1.28
Quick Ratio0.75
Debt / Equity0.99
Debt / EBITDA3.34
Debt / FCF18.69
Interest Coverage3.17

Financialefficiency

MeasureValue
Return on Equity (ROE)6.93%
Return on Assets (ROA)2.55%
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)6.15%
Weighted Average Cost of Capital (WACC)5.23%
Revenue Per Employee$296,208
Profits Per Employee$1,865
Employee Count32,027
Asset Turnover2.06
Inventory Turnover20.94

Taxes

MeasureValue
Income Tax64.71M
Effective Tax Rate38.42%

Stockprice

MeasureValue
Beta (5Y)0.75
52-Week Price Change+4.16%
50-Day Moving Average13.28
200-Day Moving Average14.30
Relative Strength Index (RSI)51.88
Average Volume (20 Days)936,967

Shortselling

MeasureValue
Short Interest3.81M
Short Previous Month3.50M
Short % of Shares Out4.03%
Short % of Float5.09%
Short Ratio (days to cover)4.33

Incomestatement

MeasureValue
Revenue9.49B
Gross Profit694.10M
Operating Income187.84M
Pretax Income168.43M
Net Income59.72M
EBITDA301.49M
EBIT187.84M
Earnings Per Share (EPS)$0.63

Balancesheet

MeasureValue
Cash & Cash Equivalents300.15M
Total Debt1.45B
Net Cash-1.15B
Net Cash Per Share-$12.16
Equity (Book Value)1.47B
Book Value Per Share14.07
Working Capital400.04M

Cashflow

MeasureValue
Operating Cash Flow169.33M
Capital Expenditures-91.85M
Depreciation & Amortization113.65M
Net Borrowing-70.68M
Free Cash Flow77.49M
FCF Per Share$0.82

Margins

MeasureValue
Gross Margin7.32%
Operating Margin1.98%
Pretax Margin1.78%
Profit Margin0.63%
EBITDA Margin3.18%
EBIT Margin1.98%
FCF Margin0.82%

Dividends

MeasureValue
Dividend Per Share$0.34
Dividend Yield2.57%
Dividend Growth (YoY)3.03%
Years of Dividend Growth1
Payout Ratio54.38%
FCF Payout Ratio41.45%
Buyback Yield-0.19%
Shareholder Yield2.39%
Earnings Yield4.73%
FCF Yield6.19%

Analystforecasts

MeasureValue
Price Target$17.44
Price Target Difference31.92%
Analyst ConsensusBuy
Analyst Count4
Revenue Growth Forecast (3Y)3.70%
EPS Growth Forecast (3Y)8.99%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score2.85
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside