Price Alert

Dole (DOLE)

NYSE: DOLE · Real-Time Price · USD

14.09

-0.31 (-2.15%)

At close: Aug 14, 2025, 3:59 PM

14.08

-0.04%

Pre-market: Aug 15, 2025, 08:32 AM EDT

Dole Statistics

Share Statistics

Dole has 95.14M shares outstanding. The number of shares has increased by 0.2% in one year.

Shares Outstanding	95.14M
Shares Change (YoY)	0.2%
Shares Change (QoQ)	0%
Owned by Institutions (%)	58.53%
Shares Floating	68.08M
Failed to Deliver (FTD) Shares	112
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 1.49M, so 1.56% of the outstanding shares have been sold short.

Short Interest	1.49M
Short % of Shares Out	1.56%
Short % of Float	1.82%
Short Ratio (days to cover)	2.77

Valuation Ratios

The PE ratio is 10.24 and the forward PE ratio is 9.76. Dole's PEG ratio is -0.72.

PE Ratio	10.24
Forward PE	9.76
PS Ratio	0.15
Forward PS	0.1
PB Ratio	0.99
P/FCF Ratio	7.13
PEG Ratio	-0.72

Financial Ratio History

Enterprise Valuation

Dole has an Enterprise Value (EV) of 2.26B.

EV / Sales	0.27
EV / EBITDA	5.5
EV / EBIT	8.59
EV / FCF	12.52

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.01.

Current Ratio	1.18
Quick Ratio	0.91
Debt / Equity	1.01
Debt / EBITDA	3.17
Debt / FCF	7.22
Interest Coverage	3.88

Financial Efficiency

Return on Equity is 9.7% and Return on Invested Capital is 6.38%.

Return on Equity	9.7%
Return on Assets	2.82%
Return on Invested Capital	6.38%
Revenue Per Employee	$239.61K
Profits Per Employee	$3.55K
Employee Count	35,371
Asset Turnover	1.91
Inventory Turnover	18.04

Taxes

Income Tax	75.65M
Effective Tax Rate	31.57%

Stock Price Statistics

The stock price has increased by -6.53% in the last 52 weeks. The beta is 0.7, so Dole's price volatility has been higher than the market average.

Beta	0.7
52-Week Price Change	-6.53%
50-Day Moving Average	14.06
200-Day Moving Average	14.3
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	735,174

Income Statement

In the last 12 months, Dole had revenue of 8.48B and earned 125.51M in profits. Earnings per share was 1.32.

Revenue	8.48B
Gross Profit	717.72M
Operating Income	280.56M
Net Income	125.51M
EBITDA	410.72M
EBIT	311.9M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 330.02M in cash and 1.3B in debt, giving a net cash position of -971.33M.

Cash & Cash Equivalents	330.02M
Total Debt	1.3B
Net Cash	-971.33M
Retained Earnings	657.43M
Total Assets	4.52B
Working Capital	403.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.72M and capital expenditures -82.44M, giving a free cash flow of 180.29M.

Operating Cash Flow	262.72M
Capital Expenditures	-82.44M
Free Cash Flow	180.29M
FCF Per Share	1.9

Full Cash Flow Statement

Margins

Gross margin is 8.47%, with operating and profit margins of 3.31% and 1.48%.

Gross Margin	8.47%
Operating Margin	3.31%
Pretax Margin	2.83%
Profit Margin	1.48%
EBITDA Margin	4.85%
EBIT Margin	3.31%
FCF Margin	2.13%

Dividends & Yields

DOLE pays an annual dividend of $0.41, which amounts to a dividend yield of 2.36%.

Dividend Per Share	$0.41
Dividend Yield	2.36%
Dividend Growth (YoY)	0%
Payout Ratio	32.93%
Earnings Yield	9.76%
FCF Yield	14.02%

Dividend Details

Analyst Forecast

The average price target for DOLE is $18, which is 33.8% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18
Price Target Difference	33.8%
Analyst Consensus	Strong Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$24.7
Lynch Upside	83.64%
Graham Number	20.12
Graham Upside	49.59%

Scores

Altman Z-Score	2.66
Piotroski F-Score	6