Dole plc

DOLE - Financial Snapshot

Consumer Defensive sector | Farm Products industry

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Metrics for DOLE

Price $15.5
Shares Outstanding 95.16M
Net Current Assets / Share $-12.27
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $7.82
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $6.92
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.51
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.97%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $29.34
Ave Max Earning Power (5Q Annualized) $34.15
Ave Max Earning Power Delta (5Q Ann - 5Y) $4.81
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 12-19-2025
Dividend Type unknown 12-19-2025
Dividend Payout / Share $0.09 12-19-2025
Last Dividend Date 1-5-26
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive Yes 12-19-2025
Avg CA Burn (Annual %) 4.09% 12-19-2025
Avg CA Burn (Quarterly %) -3.04% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-17 95,162,657 -47
2025-09-05 95,162,704 -296
2025-08-13 95,163,000 +25,000

Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit 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, grapes, berries, avocados, organic produce, cherries, kiwis, apples, cherries potato, and onion. The company offers its products under DOLE brand. It serves retailers, wholesalers, and foodservice customers. Dole plc was incorporated in 2017 and is headquartered in Dublin, Ireland.