DOLE Dole plc Ordinary Shares
$14,02
Prezzo · Lug 2, 2026
Fondamentali al Mag 11, 2026
Intervallo 52 sett.
$13–$17
37% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$18
+26% upside
P/E (TTM)
28.3
ROE
3.9%
Margine di Profitto Netto
0.56%
DOLE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$14.02
Capitalizzazione di Mercato
$1.43B
P/E (TTM)
28.3
EPS (TTM)
$0.53
Ricavi (TTM)
$9.17B
Rendimento div.
2.3%
ROE
3.9%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$13 – $17
DOLE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$9.17B
2023-12-31
→
2025-12-31
EPS
$0.53
2023-12-31
→
2025-12-31
Flusso di cassa libero
$2M
2025-12-31
→
2025-12-31
Margini
0.56%
2025-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DOLE
Mediana dei peer
P/E (TTM)
28.3
21.5
P/S (TTM)
0.2
0.8
P/B
1.0
1.7
EV / EBITDA
6.0
—
Price / FCF (Prezzo / FCF)
834.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DOLE
Mediana dei peer
Gross Margin (Margine lordo)
7.8%
26.0%
Operating Margin (Margine Operativo)
2.4%
—
Net Profit Margin (Margine di Profitto Netto)
0.56%
3.7%
ROA
1.2%
4.1%
ROE
3.9%
6.9%
ROIC
5.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DOLE
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.6
23.1
Current Ratio (Rapporto corrente)
1.2
2.5
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DOLE
Mediana dei peer
Revenue YoY (Ricavi YoY)
8.2%
—
EPS YoY
-59.9%
—
Net Income YoY (Utile Netto YoY)
-59.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DOLE
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
63.1%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
2.3%
Rapporto di Distribuzione Utili
63.1%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 17 Giugno 2026 | $0,0850 |
| 18 Marzo 2026 | $0,0850 |
| 09 Giugno 2025 | $0,0850 |
| 20 Marzo 2025 | $0,0800 |
| 11 Dicembre 2024 | $0,0800 |
| 11 Settembre 2024 | $0,0800 |
| 12 Giugno 2024 | $0,0800 |
| 20 Marzo 2024 | $0,0800 |
| 13 Dicembre 2023 | $0,0800 |
| 13 Settembre 2023 | $0,0800 |
| 15 Giugno 2023 | $0,0800 |
| 30 Marzo 2023 | $0,0800 |
| 15 Dicembre 2022 | $0,0800 |
| 15 Settembre 2022 | $0,0800 |
| 16 Giugno 2022 | $0,0800 |
| 28 Marzo 2022 | $0,0800 |
| 16 Dicembre 2021 | $0,0800 |
DOLE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 5 50,0%
- Mantieni 3 30,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-07-01
Mediana
$17.12
Media
$17.69
← Sotto tutti i target
$14.02
Basso
$15.00
Alto
$21.50
Target mediano
$17.12
+22,1%
Target medio
$17.69
+26,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
Prossimo report
Ago 10, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.33 | $0.34 | -0.01% |
| 31 Dicembre 2025 | $0.14 | $0.13 | 0.01% |
| 30 Settembre 2025 | $0.16 | $0.18 | -0.02% |
| 30 Giugno 2025 | $0.55 | $0.52 | 0.03% |
| 31 Marzo 2025 | $0.35 | $0.40 | -0.05% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 |
Flusso di cassa 13
| Metrica | Tendenza | 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 | · | · |
Redditività 8
| Metrica | Tendenza | 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% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | |
| Quick Ratio | 0.5 | · | · | |
| Debt / Equity | 0.6 | · | · | |
| LT Debt / Equity | 0.6 | · | · | |
| Interest Coverage | 3.4 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 2.1 | · | · | |
| Inventory Turnover | 18.0 | · | · | |
| Receivables Turnover | 18.1 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 8.2% | 2.8% | · | |
| EPS YoY | -59.9% | 1.5% | · | |
| Net Income YoY | -59.1% | 1.2% | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 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 | · | · |
Conto Economico 16
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 | · |
Flusso di cassa 15
| Metrica | Tendenza | 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 | · | · |
Redditività 8
| Metrica | Tendenza | 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% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 | · | · |
Efficienza 3
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 1.1 | · | · | |
| Inventory Turnover | 8.8 | · | · | |
| Receivables Turnover | 7.9 | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 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% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ricavi | $9.17B | $8.48B | $8.25B |
| Margine Lordo % | 7.8% | — | — |
| Margine Operativo % | 2.4% | — | — |
| Utile netto | $51M | $126M | $124M |
| EPS Diluito | $0.53 | $1.32 | $1.30 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debito / Patrimonio Netto | 0.6 | — | — |
| Rapporto corrente | 1.2 | — | — |
| Quick Ratio | 0.5 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flusso di cassa libero | $2M | — | — |
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