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COM:DOLE

Dole

  • Privately Held

Company Overview

Metric
Company NameDoleDole plc
SymbolDOLE
MSH IDCOM:DOLECOM:DOLEPLC
MarketPRIVATESTOCKS
SectorConsumer GoodsConsumer Defensive
IndustryFood and AgricultureAgricultural Farm Products
CountryUSIE
Stage
Employee Count34.08K
Websitedole.comdoleplc.com
LinkedIndole-food-company
Founders

Market Metrics

Metric
Market Cap1.17B
Enterprise Value
Monthly Web Traffic173.38K
Web Traffic Growth-0.46
Valuation
Raised Capital

Financial Performance

Metric
Revenue8.25B
Revenue (LTM)
Revenue (NTM)
Gross Profit694.17M
EBITDA324.44M
Operating Income220.27M
Net Income124.06M
EPS1.31
Diluted EPS1.30
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.09
Operating Profit Margin0.04
EBITDA Margin0.04
Net Profit Margin0.03
Return on Equity0.16
Return on Assets0.05
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio8.07
P/B Ratio0.86
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.19
EV Multiple1.54

Operational Metrics

Metric
Days Sales Outstanding34.86
Days Payables Outstanding28.90
Days Inventory Outstanding19.50
Operating Cycle56.42
Cash Conversion Cycle27.88
Asset Turnover1.88

Cash Flow Metrics

Metric
Operating Cash Flow275.98M
Free Cash Flow197.94M
Cash Flow to Debt0.26
Operating Cash Flow/Sales0.04
Free Cash Flow Yield0.18

Balance Sheet Metrics

Metric
Cash & Equivalents275.58M
Accounts Receivable58.79M
Inventory378.59M
Goodwill513.31M
Debt to Capitalization0.51
Debt to Assets0.32
Current Ratio1.12
Quick Ratio1.02

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.06