Dole plc — Key Metrics
2 years of history · ending 2024-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$1
Book Value Per Share
$14
Free Cash Flow Per Share
$2
Cash Per Share
$3
Revenue Per Share
$89
OCF Per Share
$3
Return on Equity
9.4%
Return on Assets
2.8%
Return on Invested Capital
8.7%
Debt to Equity
0.67
Current Ratio
1.17
Quick Ratio
0.90
Asset Turnover
1.91
Days Sales Outstanding
20.39
Days Payables Outstanding
30.52
Days Inventory On Hand
20.24
R&D / Revenue
0.1%
SBC / Revenue
0.1%
Capex / Revenue
1.0%
Working Capital
$269M
Net Current Asset Value
$-1.17B
Invested Capital
$2.16B
OCF / Net Income
2.09
FCF / Net Income
1.44
Accruals Ratio (Sloan)
-3.1%
Net Debt
$530M
Net Debt / EBITDA
1.40
Interest Coverage
3.88
Cash Coverage
3.64
Dividend Coverage
8.60
Capex Coverage
3.19
Tangible Common Equity
$532M
TCE / Total Assets
12.0%
Goodwill / Total Assets
9.7%
NOPAT
$192M
Cash ROIC
8.2%
WC / Revenue
3.2%
Capex / D&A
0.83
Reinvestment Rate
-5.5%
Total Payout Ratio
24.3%
Asset Growth vs Revenue Growth
—
Stock Price (FY-end)
$13
Market Cap
$1.27B
P/E Ratio
10.12
P/S Ratio
0.15
P/B Ratio
0.98
P/TB Ratio
2.39
P/OCF Ratio
4.84
P/FCF Ratio
7.05
FCF Yield
14.2%
Dividend Yield
2.4%
Shareholder Yield
1.8%
Graham Number
$20
Shares Variation (YoY)
0.4%
Beta (5Y)
0.59
Cost of Equity
7.5%
Cost of Debt (after tax)
5.7%
WACC
6.7%
ROIC - WACC Spread
2.0%
52W High
$17
52W Low
$10
Trailing Return 1M
-9.7%
Trailing Return 6M
11.2%
Trailing Return 1Y
12.8%
F-Score (Piotroski)
4.00
M-Score (Beneish)
—
Z-Score (Altman)
2.65
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.