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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
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SEC CIK: 0001857475
Dole plc is a global leader in the production, sourcing, distribution, and marketing of fresh fruits and vegetables. Our portfolio encompasses more than 300 products, which we grow and source both locally and worldwide from over 100 countries. As of December 31, 2025, we operate in 30 countries and distribute our products in more than 85 countries through retail, wholesale, foodservice and e-commerce channels. Our products are marketed under both business-to-business and business-to-consumer brands, with the most notable being the iconic DOLE® brand, which is recognized as the most trusted brand for fresh fruit and vegetables in the United States (“U.S.”). On August 5, 2025, we completed the sale of our Fresh Vegetables division to OG Holdco LLC for approximately $140.0 million (the “Vegetables Transaction”). The Vegetables Transaction included substantially all of the assets and liabilities of the former Fresh Vegetables segment. As a result, the division’s results are reported as discontinued operations in our consolidated financial statements. We continue to review and pursue opportunities for growth through acquisitions and development within the fragmented produce industry.
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Precio Objetivo — 12 meses
$14.00
Mínimo
+3.9%
$17.12
Mediana
+27.1%
$17.44
Promedio
+29.5%
$21.50
Máximo
+59.6%
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||
| Ingresos Totales | 9.487B | 9.173B | 8.475B | 8.245B |
| Cost of Revenue | 8.793B | 8.459B | 7.758B | 7.551B |
| Gross Profit | 694.104M | 714.308M | 717.721M | |
| 694.170M |
| Gross Margin | 7.3% | 7.8% | 8.5% | 8.4% |
| GASTOS OPERATIVOS | ||||
| SG&A / Opex | 524.974M | 495.476M | 474.058M | 473.903M |
| Depreciación & Amort. | 113.653M | 112.661M | 98.818M | 104.168M |
| Operating Income | 161.295M | 222.965M | 280.564M | 272.158M |
| Operating Margin | 1.7% | 2.4% | 3.3% | 3.3% |
| STOCK-BASED COMPENSATION | ||||
| Stock-Based Compensation | 6.931M | 6.854M | 7.951M | 6.045M |
| SBC / Revenue | 0.1% | 0.1% | 0.1% | 0.1% |
| RESULTADO NETO | ||||
| Pretax Income | 143.856M | 168.223M | 239.640M | 205.927M |
| Interest Expense (P&L) | 59.286M | — | — | — |
| Tax Expense | 64.705M | 71.003M | 75.649M | 43.591M |
| Beneficio Neto | 59.722M | 51.319M | 125.513M | 124.063M |
| Margen Neto | 0.6% | 0.6% | 1.5% | 1.5% |
| EPS Diluido | 0.62 | 0.53 | 1.32 | 1.30 |
| EPS Básico | 0.63 | 0.54 | 1.32 | 1.31 |
| INVENTARIO | ||||
| Inventario Neto | 423.983M | 509.260M | 430.168M | — |
| Inventario / Revenue | 4.5% | 5.5% | 5.1% | — |
| LIQUIDEZ E INVERSIONES | ||||
| Cash & Equivalentes | 291.705M | 267.854M | 330.017M | 277.005M |
| Short-term Investments | 6.799M | 6.418M | 6.019M | — |
| Total Liquid Assets | 298.504M | 274.272M | 336.036M | 277.005M |
| Long-term Investments | 13.122M | — | — | — |
| BALANCE — ACTIVOS | ||||
| PP&E Neto | 1.082B | 1.082B | 1.120B | — |
| Goodwill | 429.545M | 434.345M | 429.590M | 513.312M |
| Intangibles | 325.277M | 325.277M | 331.518M | 347.512M |
| Activo Total | 4.492B | 4.396B | 4.446B | — |
| Pasivo Total | 3.024B | 2.894B | 3.011B | — |
| CAPITAL Y DEUDA | ||||
| Deuda Total | 1.031B | 867.093M | 957.615M | — |
| Net Debt | 732.983M | 592.821M | 621.579M | — |
| Patrimonio Neto | 1.329B | 1.364B | 1.293B | 1.387B |
| Invested Capital | 2.360B | 2.241B | 2.298B | 1.337B |
| Acciones en Circulación | 94.459M | 95.163M | 95.041M | 94.929M |
| FLUJO DE CAJA Y CAPEX | ||||
| Cash Flow Operativo (CFO) | 175.149M | 123.206M | 262.721M | 298.605M |
| Capex | 91.846M | 121.497M | 82.435M | 78.041M |
| Free Cash Flow (FCF) | 83.303M | 1.709M | 180.286M | 220.564M |
| FCF Margin | 0.9% | 0.0% | 2.1% | 2.7% |
| NOPAT | 88.746M | 128.857M | 191.996M | 214.547M |
| Dividendos pagados | 32.335M | 31.568M | 30.551M | 30.373M |
| Dividendos por acción | 0.34 | 0.09 | 0.08 | 0.08 |
| Adquisiciones (Business) | 2.669M | 2.248M | 926.000K | 1.263M |
| RATIOS | ||||
| ROIC (NOPAT / IC) | 3.8% | 5.8% | 8.4% | 16.1% |
| Gross Margin | 7.3% | 7.8% | 8.5% | 8.4% |
| Inventario / Revenue | 4.5% | 5.5% | 5.1% | — |
| Operating Margin | 1.7% | 2.4% | 3.3% | 3.3% |
| Margen Neto | 0.6% | 0.6% | 1.5% | 1.5% |
| ROE (avg equity) | 4.4% | 3.9% | 9.4% | 9.3% |
| ROA (avg assets) | 1.3% | 1.2% | 2.8% | — |
| FCF Margin | 0.9% | 0.0% | 2.1% | 2.7% |
| Dividend Payout | 54.1% | 61.5% | 24.3% | 24.5% |
| Effective Tax Rate | 45.0% | 42.2% | 31.6% | 21.2% |
| Debt / Equity Ratio | 0.78x | 0.64x | 0.74x | — |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
Precio actual · USD
$13.47
P/E LTM
21.73
ROIC (NOPAT / IC)
3.8%
Gross Margin
7.3%
Inventario / Revenue
4.5%
Operating Margin
1.7%
Margen Neto
0.6%
ROE (avg equity)
4.4%
ROA (avg assets)
1.3%