DMCNYSEAgricultural Production-CropsFiscal year ends December 26
DEL MONTE CORP
Financials through Q2 FY2026, quarter ended Jun 26, 2026Last filing: 10-Q on Jul 31, 2026
$29.45−0.15 (-0.51%)
Close on Oct 19, 2026
- Market cap
- $1.40B
- P/E (TTM)
- 41.5
- Dividend yield
- 4.07%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
9.2%+3.3 pts over 5 years
Operating margin
3.2%+1.4 pts over 5 years
Net margin
2.1%+0.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1.0% | -0.9% | +0.6% | +0.6% | |
| Gross profit | +11.5% | +5.5% | +9.7% | +1.5% | |
| Operating income | -30.0% | -4.2% | +12.4% | +4.2% | |
| Net income | -36.2% | -2.7% | +13.0% | +3.8% | |
| EPS, diluted | -36.5% | -3.0% | +12.8% | +4.9% | |
| Free cash flow | +38.6% | +136.5% | +42.7% | +5.6% | |
| Dividend per share | +20.0% | +26.0% | +32.0% | +9.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 12.9% | 2.9% | 4.5% | |
| Return on assets | 8.6% | 1.5% | 2.9% | |
| Current ratio | 2.60 | 1.82 | 2.16 | |
| Debt to equity | 0.13 | 0.31 | 0.09 | |
| Net debt to EBITDA | 0.66× | 3.06× | 0.68× | |
| Interest coverage | 59.6× | 3.6× | 12.3× | |
| Inventory turnover | 7.3× | 7.5× | 6.7× | |
| Capex to revenue | 3.7% | 3.6% | 1.5% | |
| Diluted shares | 52M | 48M | 48M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Del Monte generated $795.80M from operations and spent $554.90M on capital expenditure, dividends and share buybacks. 58% of that went back into the business.
Generated
$795.80M
Used
$554.90M
Capital expenditure$319.80M58%Dividends$193.50M35%Share buybacks$41.60M7%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.1%
×Asset turnover1.40×
×Equity multiplier1.54×
=Return on equity, FY20254.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 2.1% | 1.40× | 1.54× | 4.5% |
| FY2024 | 3.3% | 1.36× | 1.62× | 7.3% |
| FY2023 | -0.3% | 1.30× | 1.75× | -0.6% |
| FY2022 | 2.2% | 1.30× | 1.85× | 5.3% |
| FY2021 | 1.9% | 1.28× | 1.89× | 4.5% |
| FY2020 | 1.2% | 1.27× | 1.92× | 2.9% |
| FY2019 | 1.5% | 1.36× | 1.94× | 3.9% |
| FY2018 | -0.5% | 1.49× | 1.74× | -1.3% |
| FY2017 | 3.0% | 1.51× | 1.52× | 6.8% |
| FY2016 | 5.6% | 1.53× | 1.50× | 12.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$90.70M
- Cash generatingOperating cash flow above zero$245.10M
- Return on assets improvedROA up on the prior year4.5% → 2.9%
- Earnings backed by cashOperating cash flow above net income$245.10M vs $90.70M
- Less leverageLong-term debt to assets fell8.0% → 5.8%
- Better liquidityCurrent ratio rose2.13 → 2.16
- No dilutionShare count did not rise48M → 48M
- Gross margin improvedGross margin up on the prior year8.36% → 9.23%
- More efficientAsset turnover rose1.34 → 1.40