Dole plc (DOLE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4,346 | 5,944 | 8,024 | 8,245 | 8,475 | 9,173 | 9,487 | 9,729 |
| Operating profit | $m | 219 | 170 | ||||||
| Net profit | $m | 52 | -7 | 86 | 124 | 126 | 66 | 60 | 129 |
| EPS reported | $ | 0.69 | 0.62 | ||||||
| Operating cashflow per share | $ | 1.00 | 1.80 | ||||||
| Capex per share | $ | 1.28 | 0.97 | ||||||
| FCF per share | $ | -0.28 | 0.83 | ||||||
| Free cash flow | $m | -26 | 79 | ||||||
| Net debt | $m | 593 | 740 | ||||||
| Book value equity | $m | 1,364 | 1,329 | ||||||
| Book value per share | $ | 14.22 | 13.89 | ||||||
| Number of shares | m | 95.9 | 95.7 | ||||||
| DPS (TTM paid) | $ | 0.34 | 0.34 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.72 | 20.87 | ||||||
| P/B LTM | x | 1.05 | 1.07 | ||||||
| P/S LTM | x | 0.16 | 0.15 | ||||||
| P/FCF LTM | x | -54.43 | 17.99 | ||||||
| EV/EBITDA LTM | x | 6.92 | 6.42 | ||||||
| EV/Sales LTM | x | 0.26 | 0.26 | ||||||
| Earnings Yield LTM | % | +4.60% | +4.79% | ||||||
| FCF Yield | % | -1.84% | +5.56% | ||||||
| Quality | |||||||||
| ROE | % | +4.84% | +4.38% | ||||||
| ROIC | % | +4.31% | +3.46% | ||||||
| Operating margin | % | +2.39% | +1.79% | ||||||
| Gross margin | % | +7.79% | +7.39% | ||||||
| FCF/Sales | % | -0.29% | +0.84% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -47.33% | -52.67% | ||||||
| Sales Growth YoY | % | +8.23% | +11.93% | ||||||
| Net Income Growth YoY | % | -47.40% | -52.42% | ||||||
| FCF Growth | % | - | -60.93% | ||||||
| Operating Profit Growth | % | -22.00% | -39.49% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.21% | +2.47% | ||||||
| Dividend Growth | % | +4.69% | +6.25% | ||||||
| Payout Ratio | % | +47.71% | +54.22% | ||||||
| FCF/Debt | x | -0.02 | 0.05 | ||||||
| Net Debt/EBITDA | x | 2.81 | 3.09 | ||||||
| EBIT/Net interest | x | 2.61 | 2.32 | ||||||
| Net debt/market cap | % | +60.80% | +78.66% | ||||||
| Net debt/Equity | x | 0.43 | 0.56 | ||||||
| Gross debt/equity | x | 0.91 | 1.09 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Dole plc is an international agricultural company specializing in the global supply chain for fresh fruits and vegetables, handling everything from sourcing and processing to marketing and distribution. The company's operations are segmented into four main areas: Fresh Fruit, Fresh Vegetables, and two Diversified Fresh Produce divisions, one serving EMEA (Europe, Middle East, and Africa) and the other covering the Americas and the Rest of the World. Its extensive product portfolio features a wide variety of fresh produce, including popular items like bananas, pineapples, grapes, berries, avocados, and various deciduous and organic fruits. Beyond whole fruits, Dole also offers value-added products such as pre-packaged salads and convenient meal kits, alongside an assortment of fresh-packed vegetables like iceberg, romaine, and leaf lettuces, and celery. Additionally, the company markets health foods and other consumer goods. Dole supplies its diverse range of products to retailers, wholesale distributors, and the foodservice sector worldwide. The company's headquarters are situated in Dublin, Ireland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Dole plc is an international agricultural company specializing in the global supply chain for fresh fruits and vegetables, handling everything from sourcing and processing to marketing and distribution. The company's operations are segmented into four main areas: Fresh Fruit, Fresh Vegetables, and two Diversified Fresh Produce divisions, one serving EMEA (Europe, Middle East, and Africa) and the other covering the Americas and the Rest of the World. Its extensive product portfolio features a wide variety of fresh produce, including popular items like bananas, pineapples, grapes, berries, avocados, and various deciduous and organic fruits. Beyond whole fruits, Dole also offers value-added products such as pre-packaged salads and convenient meal kits, alongside an assortment of fresh-packed vegetables like iceberg, romaine, and leaf lettuces, and celery. Additionally, the company markets health foods and other consumer goods. Dole supplies its diverse range of products to retailers, wholesale distributors, and the foodservice sector worldwide. The company's headquarters are situated in Dublin, Ireland.
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