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Dole plc DOLE R2K

Consumer Defensive · Farm Products · Ireland
https://www.doleplc.com

Dole plc engages in sourcing, production, distribution, and marketing of fresh fruits and vegetables worldwide. It operates through three segments: Fresh Fruit; Diversified Fresh Produce - EMEA; and Diversified Fresh Produce - Americas and ROW. The company offers bananas, pineapples, and plantains; avocados, kiwis, apples, berries, and cherries; and imported and local fresh fruits and vegetables through retail, wholesale, e-commerce, and food service channels. It is also involved in the commercial cargo business. The company offers its products under the DOLE brand. It serves grocery stores, wholesalers, mass merchandisers, supercenters, foodservice operators, club stores, convenience stores, distributors, and smaller regional customers. Dole plc was incorporated in 2017 and is headquartered in Dublin, Ireland.

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$13.99
-0.01% 1Y

Market & Price

Market Cap
$1.33B
Current Price
$13.99
High / Low (52W)
$16.27 / $12.61
Beta
0.68

Valuation

Stock P/E
15.04
Industry PE
18.88
Forward P/E
9.38
PEG Ratio
-
Book Value
$14.46
Price to Book
0.97
P/S
0.14
EV/EBITDA
7.72
Dividend Yield
2.43%

Profitability & Returns

ROCE
8.09%
ROE
8.11%
ROA
2.97%
Profit Margin
0.46%
Op Margin
2.57%
EPS (Latest Qtr)
$0.33
EPS (TTM)
$0.93

Balance Sheet & Liquidity

Debt/Equity
0.88
Quick Ratio
0.69
Current Ratio
1.25
Debt
$1.33B
Total Assets
$4.40B
Current Assets
$1.75B
Working Capital
$257.26M

Ownership

Promoter Holding
9.79%
Chg in Prom Hold
-
FII / Inst Holding
74.01%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$2.52B
Total Revenue (TTM)
$9.42B
EBITDA
$326.96M
Free Cash Flow
$187.75M
Operating Cash Flow
$168.78M
Shares Outstanding
95.16M
Gross Margin
7.62%
Payout Ratio
36.56%

Growth (CAGR)

Revenue 5Y
4.56%
Profit 5Y
-15.97%
Revenue (YoY)
11.60%
Earnings (YoY)
-19.60%

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -16.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DOLE Dole plc R2K 13.99 15.04 $1.33B 2.43% 8.09% 8.11% 4.56% -15.97%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
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Quarterly Results

Figures in USD.

Metric Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -2.10B2.43B2.28B2.37B2.34B
Cost of Revenue -1.92B2.21B2.12B2.21B2.16B
Gross Profit -182.19M218.30M155.18M158.63M184.99M
Operating Expenses -118.41M124.31M123.62M129.13M123.78M
Operating Income -63.78M93.99M31.56M29.50M61.21M
EBITDA -97.14M115.69M69.11M65.48M98.77M
Interest Expense -17.18M17.52M16.64M15.20M12.59M
Pretax Income -53.41M69.94M23.60M21.26M58.12M
Tax Provision -17.58M25.50M6.10M21.82M21.98M
Net Income -38.91M9.97M5.11M-2.66M31.30M
Diluted EPS -0.410.100.05-0.030.33

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -8.02B8.25B8.48B9.17B
Cost of Revenue -7.42B7.55B7.76B8.46B
Gross Profit -599.88M694.17M717.72M714.31M
Operating Expenses -436.19M473.90M474.06M495.48M
Operating Income -163.69M220.27M243.66M218.83M
EBITDA -301.87M391.21M410.72M347.43M
Interest Expense -56.37M81.11M72.26M66.54M
Pretax Income -135.90M205.93M239.64M168.22M
Tax Provision --25.60M43.59M75.65M71.00M
Net Income -86.50M124.06M125.51M51.32M
Diluted EPS -0.911.301.320.53
R&D Expense --9.00M8.90M9.20M

Compounded Sales Growth

5 Years:4.56%
1 Year:11.60%

Compounded Profit Growth

5 Years:-15.97%
1 Year:-19.60%

Stock Price Performance

1 Year:-0.01%
6 Months:-0.55%
3 Months:-12.27%
1 Month:-5.73%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -4.59B4.56B4.45B4.40B
Current Assets -1.61B1.92B1.84B1.75B
Cash & Equivalents -228.84M275.58M330.02M267.85M
Inventory -394.15M378.59M430.17M509.26M
Receivables -717.25M648.13M578.47M683.27M
Total Liabilities -3.27B3.14B3.01B2.89B
Current Liabilities -1.46B1.72B1.57B1.49B
Long Term Debt -1.13B845.01M866.08M799.81M
Total Debt -1.54B1.43B1.30B1.25B
Total Equity -1.16B1.25B1.29B1.36B
Shares Outstanding -94.90M94.93M95.04M95.16M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -323.61M298.61M262.72M123.21M
Investing Cash Flow --54.07M5.22M35.78M-19.00M
Financing Cash Flow --173.40M-230.00M-237.84M-151.26M
Capital Expenditure --85.56M-78.04M-82.44M-121.50M
Free Cash Flow -238.05M220.56M180.29M1.71M
Net Change in Cash --1.01M42.72M69.95M-81.59M
Dividends Paid --30.75M30.64M32.38M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -7.5%8.4%8.5%7.8%
Operating Margin % -2.0%2.7%2.9%2.4%
Net Margin % -1.1%1.5%1.5%0.6%
ROE % -7.4%9.9%9.7%3.8%
ROCE % -5.2%7.7%8.5%7.5%

Shareholding Pattern

Insiders
9.79%
Institutions
74.01%
Public Float
82.04%

Top Institutional Holders

#Holder% HeldSharesValue
1 Pale Fire Capital SE 9.91% 9.43M $131.89M
2 Dimensional Fund Advisors LP 5.25% 5.00M $69.94M
3 Victory Capital Management Inc. 5.24% 4.99M $69.74M
4 River Road Asset Management, LLC 4.93% 4.69M $65.68M
5 Blackrock Inc. 4.48% 4.26M $59.64M
6 Two Sigma Investments, LP 2.50% 2.38M $33.32M
7 Southeastern Asset Management Inc/TN/ 2.03% 1.93M $27.05M
8 American Century Companies Inc 1.97% 1.88M $26.28M
9 Nuveen, LLC 1.87% 1.78M $24.96M
10 Invenomic Capital Management, LP 1.85% 1.76M $24.63M

Analyst View

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