7 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 16.1% per year over the past 5 years.
Net income has grown slower than revenue (-0.4% vs 16.1% per year).
Operating margin has been roughly flat, at 2.4% in the latest year.
Financial health
Total debt ($829M) exceeds cash ($268M); net debt is $562M.
Total debt has grown in line with revenue (19.1% vs 16.1% per year).
Operating income covered interest expense 3.4× in the latest year, down from 6.4× 5 years ago.
Total debt is 2.5× EBITDA.
Shareholder returns
Dividends have been paid for 7 consecutive years, consuming 63.1% of earnings and 1894.4% of free cash flow.
The dividend has grown 22.2% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
2025
$9.2B
$51M
7.8%
2.4%
$2M
$829M
$268M
2024
$8.5B
$126M
8.5%
3.3%
$180M
$893M
$330M
2023
$8.2B
$124M
8.4%
3.3%
$221M
$1.1B
$276M
2022
$8.0B
$86M
7.5%
2.2%
$238M
$1.2B
$229M
2021
$5.9B
-$7M
5.8%
-0.1%
-$38M
$1.4B
$251M
2020
$4.3B
$52M
7.7%
1.5%
—
$347M
$161M
2019
$4.2B
$55M
7.3%
1.1%
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$2.3B
$31M
7.9%
2.6%
-$40M
$911M
$273M
Dec '25
$2.4B
-$3M
6.7%
1.2%
$68M
$829M
$268M
Sep '25
$2.3B
$5M
6.8%
1.1%
$66M
$957M
$315M
Jun '25
$2.4B
$10M
9.0%
4.3%
-$1M
$1.1B
$317M
Mar '25
$2.1B
$39M
8.7%
3.2%
-$132M
$979M
$255M
Dec '24
$2.2B
-$39M
7.3%
1.6%
$131M
$893M
$330M
Sep '24
$2.1B
$14M
8.0%
2.3%
$80M
$966M
$261M
Jun '24
$2.1B
$80M
9.4%
4.0%
$23M
$937M
$220M
Mar '24
$2.1B
$70M
9.2%
5.3%
-$53M
$990M
$239M
Dec '23
$2.1B
$22M
7.3%
2.0%
$115M
$1.1B
$276M
Sep '23
$2.0B
$45M
8.1%
3.8%
$70M
$1.1B
$218M
Jun '23
$2.1B
$42M
9.2%
4.3%
$43M
$1.2B
$231M
Mar '23
$2.0B
$14M
9.0%
3.1%
-$7M
$1.3B
$266M
Dec '22
$2.4B
$7M
6.7%
1.3%
—
$1.2B
$229M
Sep '22
$2.0B
$40M
6.7%
1.5%
—
$1.3B
$221M
Jun '22
$2.1B
$41M
8.1%
3.1%
—
—
—
Mar '22
$2.0B
-$1M
7.7%
2.2%
—
—
—
Dec '21
$2.3B
-$29M
2.8%
-1.6%
—
$1.4B
$251M
Sep '21
$1.9B
-$29M
5.1%
-1.4%
—
—
—
Valuation over time
How the market has priced DOLE 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 risen from 13.0× (Mar '23) to 25.8× (Jun '26).
The price-to-sales ratio has risen from 0.1× (Mar '23) to 0.1× (Jun '26).
The dividend yield has fallen from 2.7% (Mar '23) to 2.4% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is DOLE growing its revenue and profit?
Over the past 5 years, Dole Plc's revenue has grown 16.1% per year, and net income declined 0.4% per year. These are computed facts, not advice.
How much debt does DOLE have?
As of FY2025, Dole Plc reported $829M of total debt against $268M of cash; operating income covered interest expense 3.4×.
What is DOLE's profit margin?
In FY2025, gross margin was 7.8%, operating margin 2.4%, and net margin 0.6%.
What is DOLE's P/E ratio?
As of Jun '26, Dole Plc traded at a price-to-earnings ratio of about 25.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.