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 1,194 - -
Change - -27.54% 27.4% 10.27% 10.88% -16.3% - -
Enterprise Value (EV) 1 2,366 1,915 1,965 1,908 2,026 1,687 1,558 1,480
Change - -19.07% 2.59% -2.88% 6.17% -16.71% -7.66% -5.02%
P/E -133x 10.6x 9.45x 10.3x 28.3x 10.5x 8.1x -
PBR 1.17x 0.79x 0.93x 1x 1.05x 0.82x 0.77x 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 0.12x 0.12x 0.12x
EV / Revenue 0.28x 0.22x 0.24x 0.23x 0.22x 0.17x 0.16x 0.15x
EV / EBITDA 6.6x 6.06x 5.1x 4.86x 5.12x 4.24x 3.76x 3.59x
EV / EBIT 12.6x 10.4x 7.24x 6.7x 7.39x 6.52x 5.52x 5.73x
EV / FCF -53.1x - 8.91x 10.6x -67.8x 9.49x 8.91x 8.26x
FCF Yield -1.88% - 11.2% 9.45% -1.47% 10.5% 11.2% 12.1%
Dividend per Share 2 0.16 0.32 0.32 0.32 0.34 0.3467 0.3676 0.3722
Rate of return 1.2% 3.32% 2.6% 2.36% 2.27% 2.74% 2.91% 2.94%
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 10,042
EBITDA 1 358.3 316.2 385.1 392.2 395.4 398.2 414.7 412.6
EBIT 1 187.2 183.6 271.2 284.8 274.1 258.7 282.5 258.1
Net income 1 -7.219 80.99 124.1 125.5 51.32 127.9 137.6 124.8
Net Debt 1 1,102 999.2 798 621.6 599.2 493.4 364.1 285.8
Reference price 2 13.32 9.65 12.29 13.54 14.99 12.64 12.64 12.64
Nbr of stocks (in thousands) 94,878 94,899 94,929 95,012 95,163 94,459 - -
Announcement Date 3/15/22 A 3/7/23 A 2/29/24 A 2/26/25 A 2/25/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.53x0.17x4.24x2.74% 1.19B
-158.02x2.17x19.97x0.14% 38B
-32.5x1.18x68.92x-.--% 14.99B
17.58x0.48x9.17x2.97% 10.28B
8.83x1.09x9.05x4.8% 5.14B
-16.27x0.67x17.76x0.12% 4.61B
11.24x0.31x4.29x1.7% 4.48B
29.81x1.88x14.26x1.33% 3.47B
17.79x - - 3.96% 3.34B
Average -12.33x 0.99x 18.46x 1.97% 9.5B
Weighted average by Cap. -71.53x 1.49x 25.42x 1.05%

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