Dole

DOLE | NYSE

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$13

-$0.03 (-0.23%)

At close: Sep 21, 2026, 4:00 PM ET

$13

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.24B

Enterprise Value $2.39B

Beta 0.63

Average Volume 1.12M

Shares Outstanding (Diluted) 95.7M

Shares Change YoY -0.15%

Institutional Ownership 71.24%

Exchange NYSE

ISIN IE0003LFZ4U7

Price Performance

Price Change 1M -3.1%

Price Change 3M -8.6%

Price Change 6M -10.3%

Price Change YTD -11.1%

Price Change 1Y -3.1%

Price Change 3Y 12.3%

Price Change 5Y -12.7%

1M CAGR (ann.) -4.8%

1Y CAGR (ann.) -1.7%

5Y CAGR (ann.) 0.2%

All-Time CAGR 0.5%

Valuation

PE Ratio 20.97

Forward PE 8.65

PEG Ratio 0.08

Forward PEG 1.41

PS Ratio 0.13

Forward PS 0.10

PB Ratio 0.93

P/FCF Ratio 15.61

P/Adj. FCF Ratio 16.28

P/OCF Ratio 7.22

EV/Sales 0.25

EV/EBIT 10.29

EV/EBITDA 6.39

EV/FCF 30.20

Earnings Yield 4.8%

FCF Yield 6.4%

Adj. FCF Yield 6.1%

Financial Health

Net Debt $739.78M

Total Debt $1.45B

Cash & Short-Term Investments $291.71M

Total Assets $4.49B

Current Ratio 1.28

Quick Ratio 0.98

Debt / Equity Ratio 1.09

Debt / EBITDA 3.87

Debt / FCF 18.27

OCF / Debt 0.12

Interest Coverage 2.32

Altman Z-Score 2.86

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 7.4%

Operating Profit Margin 1.8%

EBITDA Margin 4.0%

Net Profit Margin 0.6%

FCF Margin 0.8%

Adj. FCF Margin 0.8%

SBC / Revenue 0.0%

SBC Impact (per share) -4.1%

Returns

Return on Assets 1.3%

Return on Equity 4.4%

Return on Invested Capital 3.5%

Return on Capital Employed 5.6%

Return on Tangible Assets 1.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.3%

Revenue CAGR 5Y 16.1%

Revenue CAGR 10Y 10.9%

EPS CAGR 3Y -16.9%

EPS CAGR 5Y -5.2%

EPS CAGR 10Y 20.0%

FCF CAGR 3Y -7.2%

FCF CAGR 5Y 4.8%

FCF CAGR 10Y 3.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 8

EPS Growth Next 3Y 24.9%

Revenue Growth Next 3Y 2.8%

Earnings Date Nov 8, 2026

EPS Estimate (next Q) $0.31

EPS Growth Est (next Q) 93.8%

Revenue Est (next Q) $2.35B

Revenue Growth Est (next Q) 3.2%

Fair Value Estimates

Graham Number $14.51

Graham Upside 11.6%

Lynch Fair Value $3.10

Lynch Upside -76.2%

Price Target $14

Price Target Upside 7.7%

Cash Flow

Operating Cash Flow $171.11M

Free Cash Flow $79.26M

Adj. Free Cash Flow $76M

FCF Per Share $0.83

OCF Per Share $1.80

OCF/S Ratio 1.8%

Income Statement

Revenue $9.49B

Gross Profit $701.52M

Operating Income $169.78M

EBITDA $374.42M

Net Income $59.71M

EPS (Diluted) $0.62

Revenue / Employee $296.21K

Profit / Employee $1.86K

Employees 32,027

Dividends

Annual Dividend $0.34

Dividend Yield 2.62%

Payout Ratio 54.8%

FCF Payout Ratio 40.8%

Adj. FCF Payout Ratio 42.5%

Dividend Growth (YoY) 3.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 15, 2026