Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$13.13−0.17 (-1.28%)
Close on Oct 19, 2026
Market cap
$1.26B
P/E (TTM)
21.2
Dividend yield
–
Dole statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Agricultural Production-Crops companies for comparison
Valuation
Measure
Dole
Industry median
Market Cap
$1.24B
$80.76M
Enterprise Value
$2.08B
$164.41M
PE Ratio
21.18
18.06
PS Ratio
0.13
0.43
PB Ratio
0.93
0.88
P/TBV Ratio
1.38
1.26
P/FCF Ratio
14.89
13.42
P/OCF Ratio
7.08
7.03
Enterprise value
Measure
Dole
Industry median
EV / Sales
0.22
0.98
EV / EBITDA
7.56
6.29
EV / EBIT
12.89
12.81
EV / FCF
24.95
17.80
Income (trailing twelve months)
Measure
Dole
Industry median
Revenue
$9.49B
$139.54M
Gross Profit
$694.10M
$62.69M
Operating Income
$161.30M
-$3.79M
Pretax Income
$143.86M
$218.83K
Net Income
$59.72M
-$3.45M
EBITDA
$274.95M
-$396.61K
EPS (Diluted)
$0.62
-$0.09
Margins
Measure
Dole
Industry median
Gross Margin
7.32%
41.0%
Operating Margin
1.70%
-8.21%
Pretax Margin
1.52%
1.50%
Profit Margin
0.63%
-14.0%
EBITDA Margin
2.90%
1.62%
FCF Margin
0.88%
-1.77%
Returns
Measure
Dole
Industry median
Return on Equity (ROE)
4.42%
1.29%
Return on Assets (ROA)
1.30%
-6.58%
Return on Invested Capital (ROIC)
4.26%
-9.29%
Return on Capital Employed (ROCE)
5.28%
-1.15%
Growth
Measure
Dole
Industry median
Revenue Growth (YoY)
8.32%
0.47%
Net Income Growth (YoY)
147.5%
-47.7%
EPS Growth (YoY)
148.0%
36.8%
FCF Growth (YoY)
6.69%
-54.3%
Revenue Growth (3Y CAGR)
4.56%
-0.10%
Revenue Growth (5Y CAGR)
16.1%
11.6%
EPS Growth (3Y CAGR)
-16.5%
-3.00%
EPS Growth (5Y CAGR)
-10.8%
11.9%
Balance sheet
Measure
Dole
Industry median
Cash & Short-Term Investments
$298.50M
$12.76M
Total Debt
$1.03B
$231.42M
Net Cash (Debt)
-$732.98M
-$4.03M
Net Cash Per Share
-$7.76
-$0.02
Equity (Book Value)
$1.33B
$38.80M
Book Value Per Share
$14.07
$2.04
Tangible Book Value
$899.39M
$15.29M
Working Capital
$400.04M
$21.48M
Financial position
Measure
Dole
Industry median
Current Ratio
1.28
1.81
Quick Ratio
0.67
0.72
Debt / Equity
0.78
0.56
Debt / EBITDA
3.75
3.11
Debt / FCF
12.38
8.17
Net Debt / EBITDA
2.67
2.53
Interest Coverage
2.72
1.10
Cash flow (trailing twelve months)
Measure
Dole
Industry median
Operating Cash Flow
$175.15M
$1.57M
Capital Expenditures
-$91.85M
-$13.76M
Free Cash Flow
$83.30M
-$759.11K
FCF Per Share
$0.88
-$0.00
Efficiency
Measure
Dole
Industry median
Asset Turnover
2.06
0.47
Inventory Turnover
20.94
3.09
Revenue Per Employee
$268.21K
$241.87K
Profits Per Employee
$1.69K
-$45.18K
Employee Count
35,371
795
Dividends and yields
Measure
Dole
Industry median
Earnings Yield
4.82%
-16.5%
FCF Yield
6.72%
-0.67%
Payout Ratio
54.9%
FCF Payout Ratio
39.4%
Shares
Measure
Dole
Industry median
Shares Outstanding
94,458,800
83,838,400
Shares Change (YoY)
0.18%
1.14%
Shares Change (QoQ)
-0.73%
0.17%
Float
75,336,900
75,336,900
Shares Held by Insiders
20.2%
21.8%
Taxes
Measure
Dole
Industry median
Income Tax
$64.71M
$12.04M
Effective Tax Rate
45.0%
39.4%
Scores
Measure
Dole
Industry median
Graham Number
$14.01
$14.01
Graham Upside
6.70%
6.70%
Altman Z-Score
2.81
0.50
Piotroski F-Score
6
5
Beneish M-Score
-2.32
-2.96
Calculated by StockData from Dole'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.