Company Valuation: Dole plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,264 915.8 1,167 1,286 1,426 1,235 - -
Change - -27.54% 27.4% 10.27% 10.88% -13.45% - -
Enterprise Value (EV) 1 2,366 1,915 1,965 1,908 2,026 1,728 1,599 1,477
Change - -19.07% 2.59% -2.88% 6.17% -14.7% -7.48% -7.58%
P/E -133x 10.6x 9.45x 10.3x 28.3x 10.9x 8.38x -
PBR 1.17x 0.79x 0.93x 1x 1.05x 0.85x 0.79x 0.75x
PEG - -0x 0.2x 6.7x -0.5x 0x 0.3x -
Capitalization / Revenue 0.15x 0.11x 0.14x 0.15x 0.16x 0.13x 0.12x 0.12x
EV / Revenue 0.28x 0.22x 0.24x 0.23x 0.22x 0.18x 0.16x 0.14x
EV / EBITDA 6.6x 6.06x 5.1x 4.86x 5.12x 4.34x 3.86x 3.45x
EV / EBIT 12.6x 10.4x 7.24x 6.7x 7.39x 6.88x 5.77x 5.31x
EV / FCF -53.1x - 8.91x 10.6x -67.8x 9.72x 9.14x 8.25x
FCF Yield -1.88% - 11.2% 9.45% -1.47% 10.3% 10.9% 12.1%
Dividend per Share 2 0.16 0.32 0.32 0.32 0.34 0.3467 0.3677 0.3816
Rate of return 1.2% 3.32% 2.6% 2.36% 2.27% 2.65% 2.81% 2.92%
EPS 2 -0.1 0.91 1.3 1.32 0.53 1.2 1.56 -
Distribution rate -160% 35.2% 24.6% 24.2% 64.2% 28.9% 23.6% -
Net sales 1 8,454 8,641 8,245 8,475 9,173 9,729 9,939 10,228
EBITDA 1 358.3 316.2 385.1 392.2 395.4 398.1 414.7 427.7
EBIT 1 187.2 183.6 271.2 284.8 274.1 251.2 277.2 278.3
Net income 1 -7.219 80.99 124.1 125.5 51.32 127.9 137.6 124.8
Net Debt 1 1,102 999.2 798 621.6 599.2 493.4 364 242.8
Reference price 2 13.32 9.65 12.29 13.54 14.99 13.07 13.07 13.07
Nbr of stocks (in thousands) 94,878 94,899 94,929 95,012 95,163 94,459 - -
Announcement Date 3/15/22 3/7/23 2/29/24 2/26/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.89x0.18x4.34x2.65% 1.23B
-23.55x1.98x29.89x0.26% 34.15B
-22.49x1.33x126.98x0.21% 15.67B
19.67x0.53x10.08x2.89% 11.66B
-10.33x0.75x27.78x-.--% 4.85B
8.77x1.08x9.03x4.61% 4.76B
10.68x0.28x4.03x1.54% 4.21B
-19.57x - - - 3.79B
33.61x - - 1.89% 3.53B
Average 0.85x 0.88x 30.30x 1.76% 9.32B
Weighted average by Cap. -9.93x 1.37x 43.48x 1.05%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Dole plc

Historical PBR trend

Valuation ratios - PBR - Dole plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Dole plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Dole plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Dole plc