Dole plc
DOLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.72 | 0.14 | -0.01 | 1.13 |
| FCF Yield | 14.02% | 16.97% | 15.39% | -5.10% |
| EV / EBITDA | 5.50 | 5.94 | 7.37 | 35.48 |
| Quality | ||||
| ROIC | 6.38% | 6.37% | 6.27% | -0.36% |
| Gross Margin | 8.47% | 8.42% | 7.48% | 5.79% |
| Cash Conversion Ratio | 1.85 | 1.89 | 2.62 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.84% | 11.53% | 22.68% | 12.57% |
| Free Cash Flow Growth | -8.92% | 40.49% | 387.19% | -140.42% |
| Safety | ||||
| Net Debt / EBITDA | 2.36 | 2.95 | 4.34 | 21.55 |
| Interest Coverage | 3.88 | 3.36 | 3.11 | -0.32 |
| Efficiency | ||||
| Inventory Turnover | 18.04 | 19.95 | 18.84 | 13.63 |
| Cash Conversion Cycle | 20.03 | 19.74 | 26.56 | 37.69 |