Dole plc
DOLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | -0.44 | -0.04 | 0.02 |
| FCF Yield | 4.94% | -0.45% | -11.31% | 10.11% |
| EV / EBITDA | 30.32 | 20.31 | 27.22 | 37.11 |
| Quality | ||||
| ROIC | 0.61% | 2.15% | 1.58% | 1.15% |
| Gross Margin | 6.81% | 8.99% | 8.68% | 7.31% |
| Cash Conversion Ratio | 5.49 | 1.35 | -2.64 | 7.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.99% | 2.49% | 1.67% | 1.84% |
| Free Cash Flow Growth | 1,163.62% | 96.17% | -219.53% | 53.28% |
| Safety | ||||
| Net Debt / EBITDA | 13.42 | 9.38 | 11.96 | 15.97 |
| Interest Coverage | 1.45 | 5.89 | 3.95 | 1.93 |
| Efficiency | ||||
| Inventory Turnover | 4.73 | 5.32 | 4.43 | 4.67 |
| Cash Conversion Cycle | 24.83 | 20.73 | 25.59 | 19.44 |