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 1,241 - -
Change - -27.54% 27.4% 10.27% 10.88% -12.99% - -
Enterprise Value (EV) 1 2,366 1,915 1,965 1,908 2,026 1,735 1,605 1,484
Change - -19.07% 2.59% -2.88% 6.17% -14.37% -7.46% -7.55%
P/E -133x 10.6x 9.45x 10.3x 28.3x 11x 8.42x -
PBR 1.17x 0.79x 0.93x 1x 1.05x 0.85x 0.8x 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 0.15x
EV / EBITDA 6.6x 6.06x 5.1x 4.86x 5.12x 4.36x 3.87x 3.47x
EV / EBIT 12.6x 10.4x 7.24x 6.7x 7.39x 6.91x 5.79x 5.33x
EV / FCF -53.1x - 8.91x 10.6x -67.8x 9.76x 9.18x 8.29x
FCF Yield -1.88% - 11.2% 9.45% -1.47% 10.2% 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% 2.64% 2.8% 2.9%
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 13.14 13.14 13.14
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.95x0.18x4.36x2.64% 1.24B
-153.07x2.41x21.66x0.15% 34.54B
-32.02x1.17x67.99x-.--% 14.8B
17.93x0.48x9.36x2.91% 10.5B
8.83x1.09x9.05x4.8% 5.16B
11.88x0.34x4.6x1.61% 4.74B
-16.16x0.67x17.7x0.12% 4.59B
-20.79x - - - 4B
18.54x - - 3.8% 3.49B
Average -17.10x 0.91x 19.25x 2% 9.23B
Weighted average by Cap. -66.81x 1.54x 26.57x 1.08%

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