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 1,360 - -
Change - -27.54% 27.4% 10.27% 10.88% -4.67% - -
Enterprise Value (EV) 1 2,366 1,915 1,965 1,908 2,026 1,810 1,689 1,578
Change - -19.07% 2.59% -2.88% 6.17% -10.63% -6.73% -6.53%
P/E -133x 10.6x 9.45x 10.3x 28.3x 10.5x 9.03x -
PBR 1.17x 0.79x 0.93x 1x 1.05x 0.9x 0.85x 0.83x
PEG - -0x 0.2x 6.7x -0.5x 0x 0.6x -
Capitalization / Revenue 0.15x 0.11x 0.14x 0.15x 0.16x 0.14x 0.14x 0.13x
EV / Revenue 0.28x 0.22x 0.24x 0.23x 0.22x 0.19x 0.17x 0.16x
EV / EBITDA 6.6x 6.06x 5.1x 4.86x 5.12x 4.5x 4.04x 3.76x
EV / EBIT 12.6x 10.4x 7.24x 6.7x 7.39x 6.73x 5.9x 5.91x
EV / FCF -53.1x - 8.91x 10.6x -67.8x 10.1x 10.3x 8.73x
FCF Yield -1.88% - 11.2% 9.45% -1.47% 9.86% 9.67% 11.4%
Dividend per Share 2 0.16 0.32 0.32 0.32 0.34 0.3497 0.3692 0.3742
Rate of return 1.2% 3.32% 2.6% 2.36% 2.27% 2.45% 2.58% 2.62%
EPS 2 -0.1 0.91 1.3 1.32 0.53 1.367 1.582 -
Distribution rate -160% 35.2% 24.6% 24.2% 64.2% 25.6% 23.3% -
Net sales 1 8,454 8,641 8,245 8,475 9,173 9,751 9,949 10,173
EBITDA 1 358.3 316.2 385.1 392.2 395.4 402.7 418 420.2
EBIT 1 187.2 183.6 271.2 284.8 274.1 269.1 286.2 266.9
Net income 1 -7.219 80.99 124.1 125.5 51.32 134.9 139.6 126.2
Net Debt 1 1,102 999.2 798 621.6 599.2 450.6 328.7 218.5
Reference price 2 13.32 9.65 12.29 13.54 14.99 14.29 14.29 14.29
Nbr of stocks (in thousands) 94,878 94,899 94,929 95,012 95,163 95,159 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.26x0.18x4.43x2.49% 1.33B
32.17x0.96x10.5x0.86% 12.88B
9.1x1.17x9.49x4.67% 5.45B
29.9x1.93x14.65x1.32% 3.43B
12.99x1.43x6.73x1.93% 2.8B
14.35x0.81x8.88x - 1.8B
Average 18.13x 1.08x 9.12x 2.25% 4.62B
Weighted average by Cap. 23.19x 1.12x 10.04x 1.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield