Dole plc
DOLE · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | -0.04 | 0.02 | -0.33 |
| FCF Yield | -0.08% | -9.58% | 10.17% | 5.16% |
| EV / EBITDA | 21.38 | 25.23 | 30.28 | 37.03 |
| Quality | ||||
| ROIC | 2.15% | 1.58% | 1.15% | 0.76% |
| Gross Margin | 8.99% | 8.68% | 7.31% | 7.95% |
| 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 | 99.23% | -200.61% | 63.75% | 125.24% |
| Safety | ||||
| Net Debt / EBITDA | 9.88 | 11.08 | 13.03 | 14.94 |
| Interest Coverage | 5.89 | 3.95 | 1.93 | 2.73 |
| Efficiency | ||||
| Inventory Turnover | 5.32 | 4.43 | 4.67 | 5.02 |
| Cash Conversion Cycle | 20.73 | 25.59 | 19.44 | 22.88 |