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%
Del Monte statistics
Financials through Jun 26, 2026, price as of Oct 19, 2026, median of Agricultural Production-Crops companies for comparison
Valuation
| Measure | Del Monte | Industry median |
|---|---|---|
| Market Cap | $1.39B | $80.76M |
| Enterprise Value | $1.80B | $164.41M |
| PE Ratio | 41.48 | 18.06 |
| PS Ratio | 0.32 | 0.43 |
| PB Ratio | 0.69 | 0.88 |
| P/TBV Ratio | 0.90 | 1.26 |
| P/FCF Ratio | 14.24 | 13.42 |
| P/OCF Ratio | 7.72 | 7.03 |
Enterprise value
| Measure | Del Monte | Industry median |
|---|---|---|
| EV / Sales | 0.42 | 0.98 |
| EV / EBITDA | 12.02 | 6.29 |
| EV / EBIT | 23.14 | 12.81 |
| EV / FCF | 18.47 | 17.80 |
Income (trailing twelve months)
| Measure | Del Monte | Industry median |
|---|---|---|
| Revenue | $4.30B | $139.54M |
| Gross Profit | $397.10M | $62.69M |
| Operating Income | $77.80M | -$3.79M |
| Pretax Income | $66.70M | $218.83K |
| Net Income | $34.00M | -$3.45M |
| EBITDA | $149.80M | -$396.61K |
| EPS (Diluted) | $0.71 | -$0.09 |
Margins
| Measure | Del Monte | Industry median |
|---|---|---|
| Gross Margin | 9.23% | 41.0% |
| Operating Margin | 1.81% | -8.21% |
| Pretax Margin | 1.55% | 1.50% |
| Profit Margin | 0.79% | -14.0% |
| EBITDA Margin | 3.48% | 1.62% |
| FCF Margin | 2.27% | -1.77% |
Returns
| Measure | Del Monte | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1.67% | 1.29% |
| Return on Assets (ROA) | 1.04% | -6.58% |
| Return on Invested Capital (ROIC) | 1.85% | -9.29% |
| Return on Capital Employed (ROCE) | 2.80% | -1.15% |
Growth
| Measure | Del Monte | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.21% | 0.47% |
| Net Income Growth (YoY) | -77.4% | -47.7% |
| EPS Growth (YoY) | -77.2% | 36.8% |
| FCF Growth (YoY) | -32.9% | -54.3% |
| Revenue Growth (3Y CAGR) | -0.91% | -0.10% |
| Revenue Growth (5Y CAGR) | 0.56% | 11.6% |
| EPS Growth (3Y CAGR) | -3.00% | -3.00% |
| EPS Growth (5Y CAGR) | 12.8% | 11.9% |
Balance sheet
| Measure | Del Monte | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $36.10M | $12.76M |
| Total Debt | $433.40M | $231.42M |
| Net Cash (Debt) | -$397.30M | -$4.03M |
| Net Cash Per Share | -$8.43 | -$0.02 |
| Equity (Book Value) | $2.01B | $38.80M |
| Book Value Per Share | $42.58 | $2.04 |
| Tangible Book Value | $1.54B | $15.29M |
| Working Capital | $742.90M | $21.48M |
Financial position
| Measure | Del Monte | Industry median |
|---|---|---|
| Current Ratio | 2.23 | 1.81 |
| Quick Ratio | 0.76 | 0.72 |
| Debt / Equity | 0.22 | 0.56 |
| Debt / EBITDA | 2.89 | 3.11 |
| Debt / FCF | 4.45 | 8.17 |
| Net Debt / EBITDA | 2.65 | 2.53 |
| Interest Coverage | 5.85 | 1.10 |
Cash flow (trailing twelve months)
| Measure | Del Monte | Industry median |
|---|---|---|
| Operating Cash Flow | $179.90M | $1.57M |
| Capital Expenditures | -$82.40M | -$13.76M |
| Free Cash Flow | $97.50M | -$759.11K |
| FCF Per Share | $2.07 | -$0.00 |
Efficiency
| Measure | Del Monte | Industry median |
|---|---|---|
| Asset Turnover | 1.31 | 0.47 |
| Inventory Turnover | 6.14 | 3.09 |
| Revenue Per Employee | $707.06K | $241.87K |
| Profits Per Employee | $5.58K | -$45.18K |
| Employee Count | 6,088 | 795 |
Dividends and yields
| Measure | Del Monte | Industry median |
|---|---|---|
| Earnings Yield | 2.45% | -16.5% |
| FCF Yield | 7.02% | -0.67% |
| Dividend Yield | 4.07% | |
| Buyback Yield | 3.05% | 0.30% |
| Shareholder Yield | 7.12% | 1.43% |
| Dividend Per Share | $1.20 | |
| Dividend Growth (YoY) | 20.0% | |
| Years of Dividend Growth | 6 | |
| Payout Ratio | 167.9% | |
| FCF Payout Ratio | 58.6% |
Shares
| Measure | Del Monte | Industry median |
|---|---|---|
| Shares Outstanding | 47,146,200 | 83,838,400 |
| Shares Change (YoY) | -0.71% | 1.14% |
| Shares Change (QoQ) | -0.90% | 0.17% |
| Float | 21,413,200 | 75,336,900 |
| Shares Held by Insiders | 54.6% | 21.8% |
| Shares Held by Institutions | 72.3% | 6.22% |
Taxes
| Measure | Del Monte | Industry median |
|---|---|---|
| Income Tax | $30.30M | $12.04M |
| Effective Tax Rate | 45.4% | 39.4% |
Scores
| Measure | Del Monte | Industry median |
|---|---|---|
| Graham Number | $26.08 | $14.01 |
| Graham Upside | -11.4% | 6.70% |
| Altman Z-Score | 2.82 | 0.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.76 | -2.96 |
Calculated by StockData from Del Monte's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.