Dole plc
Company Stats
- Market Cap
- $1.2B
- as of Sep 30, 2026
- Enterprise Value
- $1.8B
- Shares Outstanding
- 94.5M
- Free Float
- 56.2%
Income Statement
- Revenue
- $9.2B
- Operating Income
- $223.0M
- Net Income
- $51.3M
- EBITDA
- $335.6M
- FCF Margin, 3Y Avg
- 1.6%
- FCF Margin, Worst Year
- 0.0%
Cash Flow
- Free Cash Flow
- $1.7M
- FCF Yield
- 0.1%
- Owner FCF Yield
- -0.4%
Balance Sheet
- Cash & Equivalents
- $267.9M
- Total Debt
- $874.3M
- Net Debt
- $606.5M
- Net Debt / EBITDA
- 1.81x
- EV / EBITDA
- 5.38x
- Net Debt / EBIT
- 2.72x
Returns & Capital
- Dividends Paid
- $32.4M
- Dividend Yield
- 2.7%
- Dividend Payout, 3Y Avg
- 37.4%
- SBC, 3Y Avg
- $7.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $9.2B | $1.7M | 0.0% |
| FY2024 | $8.5B | $180.3M | 2.1% |
| FY2023 | $8.2B | $220.6M | 2.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts