15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 0.7% per year over the past 5 years.
Net income has grown faster than revenue (17.4% vs 0.7% per year).
Operating margin has expanded, at 3.2% in the latest year.
Free cash flow has grown 56.0% per year over the past 5 years.
Financial health
Total debt has grown faster than revenue (20.7% vs 0.7% per year).
Operating income covered interest expense 12× in the latest year, up from 3.6× 5 years ago.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 61.4% of earnings and 31.7% of free cash flow.
The dividend has grown 41.5% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$4.3B
$94M
9.2%
3.2%
4.6%
3.1%
$181M
—
$36M
2024
$4.3B
$142M
8.4%
4.6%
7.1%
4.6%
$131M
—
$33M
2023
$4.3B
-$2M
8.1%
1.4%
-0.1%
-0.1%
$120M
—
$34M
2022
$4.4B
$98M
7.7%
3.5%
5.1%
2.8%
$14M
—
$17M
2021
$4.3B
$80M
7.1%
2.6%
4.4%
2.4%
$30M
—
$16M
2021
$4.2B
$49M
6.0%
1.8%
2.8%
1.5%
$31M
—
$17M
2019
$4.5B
$67M
6.8%
2.5%
3.9%
2.0%
$47M
—
$33M
2018
$4.5B
-$22M
6.4%
0.9%
-1.3%
-0.7%
$96M
$725M
$21M
2017
$4.1B
$121M
8.1%
3.7%
6.8%
4.4%
$56M
$396M
$25M
2016
$4.0B
$225M
11.5%
6.1%
12.6%
8.5%
$198M
$269M
$20M
2016
—
$62M
—
—
3.7%
2.4%
—
$298M
$25M
2014
—
$142M
—
—
8.1%
5.3%
—
$291M
$34M
2013
—
-$34M
—
—
-2.0%
-1.3%
—
$283M
$43M
2012
—
$143M
—
—
8.0%
5.7%
—
$126M
$40M
2011
—
$93M
—
—
5.5%
3.7%
—
$216M
$47M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Sep '26
$1.1B
$18M
9.4%
2.7%
0.9%
0.5%
-$70M
—
$21M
Jun '26
$1.2B
$21M
9.9%
2.7%
1.1%
0.6%
$24M
—
$36M
Mar '26
$1.0B
$10M
8.5%
1.9%
0.5%
0.3%
$30M
—
$66M
Dec '25
$1.0B
$32M
10.4%
4.5%
1.6%
1.0%
-$17M
—
$36M
Sep '25
$1.0B
-$29M
7.9%
-2.1%
-1.4%
-0.9%
$61M
—
$97M
Jun '25
$1.2B
$57M
10.2%
5.8%
2.8%
1.8%
$102M
—
$86M
Mar '25
$1.1B
$31M
8.4%
4.1%
1.6%
1.0%
$36M
—
$34M
Dec '24
$1.0B
$20M
6.8%
3.0%
1.0%
0.7%
-$22M
—
$33M
Sep '24
$1.0B
$42M
9.2%
5.3%
2.1%
1.3%
$30M
—
$51M
Jun '24
$1.1B
$54M
9.9%
6.0%
2.7%
1.7%
$117M
—
$38M
Mar '24
$1.1B
$26M
7.4%
4.0%
1.4%
0.8%
$6M
—
$42M
Dec '23
$1.0B
-$107M
6.2%
-11.2%
-5.6%
-3.3%
-$19M
—
$34M
Sep '23
$1.0B
$8M
7.4%
2.5%
0.4%
0.3%
$26M
—
$78M
Jun '23
$1.2B
$48M
9.9%
6.1%
2.4%
1.4%
$108M
—
$44M
Mar '23
$1.1B
$39M
8.6%
6.6%
2.0%
1.1%
$6M
—
$36M
Dec '22
$1.0B
$18M
7.9%
3.0%
1.0%
0.5%
-$56M
—
$17M
Sep '22
$1.1B
$33M
8.4%
4.8%
1.8%
1.0%
-$2M
—
$28M
Jul '22
$1.2B
$21M
6.7%
2.8%
1.1%
0.6%
$83M
—
$16M
Apr '22
$1.1B
$26M
7.9%
3.5%
1.4%
0.7%
-$11M
—
$25M
Dec '21
$1.0B
-$11M
3.9%
-0.9%
-0.6%
-0.3%
-$38M
—
$16M
Valuation over time
How the market has priced DMC against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 14.8× (Mar '23) to 13.7× (Nov '26).
The price-to-sales ratio has fallen from 0.3× (Mar '23) to 0.3× (Nov '26).
The dividend yield has risen from 2.0% (Mar '23) to 4.5% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is DMC growing its revenue and profit?
Over the past 5 years, DEL MONTE CORP's revenue has grown 0.7% per year, and net income grown 17.4% per year. These are computed facts, not advice.
How much debt does DMC have?
As of FY2025, DEL MONTE CORP reported — of total debt against $36M of cash; operating income covered interest expense 12×.
What is DMC's profit margin?
In FY2025, gross margin was 9.2%, operating margin 3.2%, and net margin 2.2%.
What is DMC's P/E ratio?
DEL MONTE CORP's P/E (TTM) is 15.73 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the DMC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 13.7× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.