DOLE Dole plc Ordinary Shares
$14,02
Kurs · Jul 2, 2026
Fundamentaldaten per Mai 11, 2026
52W-Spanne
$13–$17
37% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$18
+26% upside
P/E (TTM)
28.3
ROE
3.9%
Nettogewinnmarge
0.56%
DOLE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$14.02
Marktkapitalisierung
$1.43B
P/E (TTM)
28.3
EPS (TTM)
$0.53
Umsatz (TTM)
$9.17B
Dividendenrendite
2.3%
ROE
3.9%
Verschuldungsgrad
0.6
52W-Spanne
$13 – $17
DOLE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$9.17B
2023-12-31
→
2025-12-31
EPS
$0.53
2023-12-31
→
2025-12-31
Freier Cashflow
$2M
2025-12-31
→
2025-12-31
Margen
0.56%
2025-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DOLE
Peer-Median
P/E (TTM)
28.3
21.5
P/S (TTM) (K/V (TTM))
0.2
0.8
P/B (K/B)
1.0
1.7
EV / EBITDA
6.0
—
Price / FCF (Kurs / FCF)
834.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
DOLE
Peer-Median
Gross Margin (Bruttogewinnmarge)
7.8%
26.0%
Operating Margin (Betriebsgewinnmarge)
2.4%
—
Net Profit Margin (Nettogewinnmarge)
0.56%
3.7%
ROA
1.2%
4.1%
ROE
3.9%
6.9%
ROIC
5.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
DOLE
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.6
23.1
Current Ratio (Liquiditätsgrad)
1.2
2.5
Quick Ratio
0.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DOLE
Peer-Median
Revenue YoY (Umsatz YoY)
8.2%
—
EPS YoY (EPS VjV)
-59.9%
—
Net Income YoY (Nettogewinn YoY)
-59.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DOLE
Peer-Median
Payout Ratio (Ausschüttungsquote)
63.1%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
2.3%
Ausschüttungsquote
63.1%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 17. Juni 2026 | $0,0850 |
| 18. März 2026 | $0,0850 |
| 9. Juni 2025 | $0,0850 |
| 20. März 2025 | $0,0800 |
| 11. Dezember 2024 | $0,0800 |
| 11. September 2024 | $0,0800 |
| 12. Juni 2024 | $0,0800 |
| 20. März 2024 | $0,0800 |
| 13. Dezember 2023 | $0,0800 |
| 13. September 2023 | $0,0800 |
| 15. Juni 2023 | $0,0800 |
| 30. März 2023 | $0,0800 |
| 15. Dezember 2022 | $0,0800 |
| 15. September 2022 | $0,0800 |
| 16. Juni 2022 | $0,0800 |
| 28. März 2022 | $0,0800 |
| 16. Dezember 2021 | $0,0800 |
DOLE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 2 20,0%
- Kauf 5 50,0%
- Halten 3 30,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-07-01
Median
$17.12
Mittelwert
$17.69
← Unter allen Zielen
$14.02
Tief
$15.00
Hoch
$21.50
Median-Ziel
$17.12
+22,1%
Mittelwert-Ziel
$17.69
+26,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.01%
Nächster Bericht
Aug 10, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.33 | $0.34 | -0.01% |
| 31. Dezember 2025 | $0.14 | $0.13 | 0.01% |
| 30. September 2025 | $0.16 | $0.18 | -0.02% |
| 30. Juni 2025 | $0.55 | $0.52 | 0.03% |
| 31. März 2025 | $0.35 | $0.40 | -0.05% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $9.17B | $8.48B | $8.25B | |
| Cost of Revenue | $8.46B | $7.76B | $7.55B | |
| Gross Profit | $714M | $718M | $694M | |
| R&D Expense | $9M | $9M | $9M | |
| SG&A Expense | $495M | $474M | $474M | |
| Operating Income | $223M | $281M | $272M | |
| Interest Expense | $67M | $72M | $81M | |
| Interest Income | $13M | $11M | $10M | |
| Other Non-op | $-2M | $21M | $5M | |
| Pretax Income | $168M | $240M | $206M | |
| Income Tax | $71M | $76M | $44M | |
| Net Income | $51M | $126M | $124M | |
| EPS (Basic) | $0.54 | $1.32 | $1.31 | |
| EPS (Diluted) | $0.53 | $1.32 | $1.30 | |
| Shares (Basic) | 95,145,000 | 94,967,000 | 94,917,000 | |
| Shares (Diluted) | 95,902,000 | 95,471,000 | 95,118,000 | |
| EBITDA | $336M | · | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $268M | $330M | · | |
| Short-term Investments | $6M | $6M | · | |
| Receivables | $540M | $474M | · | |
| Inventory | $509M | $430M | · | |
| Prepaid Expense | $70M | $69M | · | |
| Other Current Assets | $18M | $15M | · | |
| Current Assets | $1.75B | $1.84B | · | |
| PP&E (Net) | $1.08B | $1.12B | · | |
| Goodwill | $434M | $430M | $513M | |
| Intangibles | $325M | $332M | $348M | |
| Other Non-current Assets | $134M | $113M | · | |
| Total Assets | $4.40B | $4.45B | · | |
| Accounts Payable | $712M | $649M | · | |
| Accrued Liabilities | $518M | $443M | · | |
| Current Liabilities | $1.49B | $1.57B | · | |
| Capital Leases | $307M | $281M | · | |
| Deferred Tax | $90M | $85M | · | |
| Other Non-current Liabilities | $67M | $70M | · | |
| Total Liabilities | $2.89B | $3.01B | · | |
| Long-term Debt | $829M | $946M | · | |
| Total Debt | $857M | · | · | |
| Common Stock | $952.0K | $950.0K | · | |
| Paid-in Capital | $804M | $801M | · | |
| Retained Earnings | $676M | $657M | · | |
| AOCI | $-117M | $-166M | · | |
| Stockholders' Equity | $1.36B | $1.29B | · | |
| Liabilities + Equity | $4.40B | $4.45B | · | |
| Shares Outstanding | 95,163,000 | 95,041,000 | 94,929,000 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $113M | $99M | $104M | |
| Stock-based Comp | $7M | $8M | $6M | |
| Deferred Tax | $13M | $-18M | $-13M | |
| Amort. of Intangibles | $7M | $8M | $10M | |
| Other Non-cash | $-61M | · | · | |
| Operating Cash Flow | $123M | $263M | $299M | |
| CapEx | $121M | $82M | $78M | |
| Dividends Paid | $32M | $31M | $31M | |
| Financing Cash Flow | $-151M | $-238M | $-230M | |
| Net Change in Cash | $-64M | $55M | $48M | |
| Taxes Paid | $100M | $78M | $64M | |
| Free Cash Flow | $2M | · | · | |
| Levered FCF | $-37M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 7.8% | · | · | |
| Operating Margin | 2.4% | · | · | |
| Net Margin | 0.56% | · | · | |
| Pretax Margin | 1.8% | · | · | |
| EBITDA Margin | 3.7% | · | · | |
| ROA | 1.2% | · | · | |
| ROE | 3.9% | · | · | |
| ROIC | 5.8% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | |
| Quick Ratio | 0.5 | · | · | |
| Debt / Equity | 0.6 | · | · | |
| LT Debt / Equity | 0.6 | · | · | |
| Interest Coverage | 3.4 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 2.1 | · | · | |
| Inventory Turnover | 18.0 | · | · | |
| Receivables Turnover | 18.1 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 8.2% | 2.8% | · | |
| EPS YoY | -59.9% | 1.5% | · | |
| Net Income YoY | -59.1% | 1.2% | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $9.17B | · | · | |
| Net Income TTM | $51M | · | · | |
| Market Cap | $1.43B | · | · | |
| Enterprise Value | $2.01B | · | · | |
| P/E | 28.3 | · | · | |
| P/S | 0.2 | · | · | |
| P/B | 1.0 | · | · | |
| P / Tangible Book | 2.4 | · | · | |
| P / Cash Flow | 11.6 | · | · | |
| P / FCF | 834.7 | · | · | |
| EV / EBITDA | 6.0 | · | · | |
| EV / FCF | 1176.0 | · | · | |
| EV / Revenue | 0.2 | · | · | |
| Dividend Yield | 2.3% | · | · | |
| Earnings Yield | 3.5% | · | · | |
| Payout Ratio | 63.1% | · | · | |
| Annual Payout | $32M | · | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $2.34B | · | $2.10B | |
| Cost of Revenue | $2.16B | · | $1.92B | |
| Gross Profit | $185M | · | $182M | |
| SG&A Expense | $124M | · | $118M | |
| Operating Income | $62M | · | $68M | |
| Interest Expense | $13M | · | $17M | |
| Interest Income | $4M | · | $3M | |
| Other Non-op | $5M | · | $-348.0K | |
| Pretax Income | $58M | · | $53M | |
| Income Tax | $22M | · | $18M | |
| Net Income | $31M | · | $39M | |
| EPS (Basic) | $0.33 | · | $0.41 | |
| EPS (Diluted) | $0.33 | · | $0.41 | |
| Shares (Basic) | 95,168,000 | · | 95,109,000 | |
| Shares (Diluted) | 95,758,000 | · | 95,677,000 | |
| EBITDA | $90M | · | · |
Bilanz 28
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $273M | $268M | · | |
| Short-term Investments | $7M | $6M | · | |
| Receivables | $593M | $540M | · | |
| Inventory | $491M | $509M | · | |
| Prepaid Expense | $78M | $70M | · | |
| Other Current Assets | $17M | $18M | · | |
| Current Assets | $1.79B | $1.75B | · | |
| PP&E (Net) | · | $1.08B | · | |
| Goodwill | $431M | $434M | · | |
| Intangibles | · | $325M | · | |
| Other Non-current Assets | $142M | $134M | · | |
| Total Assets | $4.45B | $4.40B | · | |
| Accounts Payable | $703M | $712M | · | |
| Accrued Liabilities | $478M | $518M | · | |
| Current Liabilities | $1.43B | $1.49B | · | |
| Capital Leases | $332M | $307M | · | |
| Deferred Tax | $95M | $90M | · | |
| Other Non-current Liabilities | $68M | $67M | · | |
| Total Liabilities | $2.93B | $2.89B | · | |
| Long-term Debt | $911M | $829M | · | |
| Total Debt | $911M | · | · | |
| Common Stock | $955.0K | $952.0K | · | |
| Paid-in Capital | $799M | $804M | · | |
| Retained Earnings | $699M | $676M | · | |
| AOCI | $-123M | $-117M | · | |
| Stockholders' Equity | $1.38B | $1.36B | · | |
| Liabilities + Equity | $4.45B | $4.40B | · | |
| Shares Outstanding | 95,158,000 | 95,163,000 | · |
Cashflow 15
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| D&A | $28M | · | $27M | |
| Stock-based Comp | $2M | · | $1M | |
| Deferred Tax | $-1M | · | $-516.0K | |
| Amort. of Intangibles | $2M | · | $2M | |
| Other Non-cash | $-82M | · | · | |
| Operating Cash Flow | $-22M | · | $-79M | |
| CapEx | $18M | · | $53M | |
| Stock Repurchased | $5M | · | $0 | |
| Net Stock Activity | $-5M | · | · | |
| Dividends Paid | $8M | · | $8M | |
| Financing Cash Flow | $40M | · | $53M | |
| Net Change in Cash | $5M | · | $-75M | |
| Taxes Paid | $-13M | · | $-9M | |
| Free Cash Flow | $-40M | · | · | |
| Levered FCF | $-48M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Gross Margin | 7.9% | · | · | |
| Operating Margin | 2.6% | · | · | |
| Net Margin | 1.3% | · | · | |
| Pretax Margin | 2.5% | · | · | |
| EBITDA Margin | 3.8% | · | · | |
| ROA | 1.4% | · | · | |
| ROE | 4.5% | · | · | |
| ROIC | 1.7% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | |
| Quick Ratio | 0.6 | · | · | |
| Debt / Equity | 0.7 | · | · | |
| LT Debt / Equity | 0.6 | · | · | |
| Interest Coverage | 4.9 | · | · |
Effizienz 3
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 1.1 | · | · | |
| Inventory Turnover | 8.8 | · | · | |
| Receivables Turnover | 7.9 | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Market Cap | $1.36B | · | · | |
| Enterprise Value | $1.99B | · | · | |
| P/B | 1.0 | · | · | |
| P / Tangible Book | 1.4 | · | · | |
| P / Cash Flow | -60.5 | · | · | |
| P / FCF | -33.8 | · | · | |
| EV / EBITDA | 22.1 | · | · | |
| EV / FCF | -49.5 | · | · | |
| Payout Ratio | 26.2% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $9.17B | $8.48B | $8.25B |
| Bruttogewinnmarge % | 7.8% | — | — |
| Betriebsgewinnmarge % | 2.4% | — | — |
| Nettoergebnis | $51M | $126M | $124M |
| Verwässerte EPS | $0.53 | $1.32 | $1.30 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.6 | — | — |
| Liquiditätsgrad | 1.2 | — | — |
| Quick Ratio | 0.5 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Freier Cashflow | $2M | — | — |
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