Dole plc

DOLE · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.720.14-0.011.13
FCF Yield15.78%16.97%15.39%-5.10%
EV / EBITDA6.585.947.3735.48
Quality
ROIC6.48%6.95%5.32%-0.25%
Gross Margin8.47%8.42%7.48%5.79%
Cash Conversion Ratio1.851.892.620.97
Growth
Revenue 3-Year CAGR1.84%11.53%22.68%12.57%
Free Cash Flow Growth2.49%40.49%387.19%-140.42%
Safety
Net Debt / EBITDA2.832.954.3421.55
Interest Coverage3.883.363.11-0.32
Efficiency
Inventory Turnover18.0419.9518.8413.63
Cash Conversion Cycle20.0319.7426.5637.69