DOLE Financials Dole Plc

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 Oct 16, 2026, 09:51 UTC 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

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	$9.2B	$51M	7.8%	2.4%	3.8%	1.2%	$2M	$829M	$268M
2024	$8.5B	$126M	8.5%	3.3%	9.7%	2.8%	$180M	$893M	$330M
2023	$8.2B	$124M	8.4%	3.3%	9.9%	2.7%	$221M	$1.1B	$276M
2022	$8.0B	$86M	7.5%	2.2%	7.4%	1.9%	$238M	$1.2B	$229M
2021	$5.9B	-$7M	5.8%	-0.1%	-0.7%	-0.2%	-$38M	$1.4B	$251M
2020	$4.3B	$52M	7.7%	1.5%	9.8%	2.8%	—	$347M	$161M
2019	$4.2B	$55M	7.3%	1.1%	—	—	—	—	—

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
Jun '26	$2.5B	$26M	7.8%	1.9%	2.0%	0.6%	-$11M	$1.0B	$292M
Mar '26	$2.3B	$31M	7.9%	2.6%	2.3%	0.7%	-$40M	$911M	$273M
Dec '25	$2.4B	-$3M	6.7%	1.2%	-0.2%	-0.1%	$68M	$829M	$268M
Sep '25	$2.3B	$5M	6.8%	1.1%	0.4%	0.1%	$66M	$957M	$315M
Jun '25	$2.4B	$10M	9.0%	4.3%	0.7%	0.2%	-$1M	$1.1B	$317M
Mar '25	$2.1B	$39M	8.7%	3.2%	2.9%	0.9%	-$132M	$979M	$255M
Dec '24	$2.2B	-$39M	7.3%	1.6%	-3.0%	-0.9%	$131M	$893M	$330M
Sep '24	$2.1B	$14M	8.0%	2.3%	1.0%	0.3%	$80M	$966M	$261M
Jun '24	$2.1B	$80M	9.4%	4.0%	5.8%	1.8%	$23M	$937M	$220M
Mar '24	$2.1B	$70M	9.2%	5.3%	5.4%	1.6%	-$53M	$990M	$239M
Dec '23	$2.1B	$22M	7.3%	2.0%	1.8%	0.5%	$115M	$1.1B	$276M
Sep '23	$2.0B	$45M	8.1%	3.8%	3.7%	1.0%	$70M	$1.1B	$218M
Jun '23	$2.1B	$42M	9.2%	4.3%	3.5%	0.9%	$43M	$1.2B	$231M
Mar '23	$2.0B	$14M	9.0%	3.1%	1.2%	0.3%	-$7M	$1.3B	$266M
Dec '22	$2.4B	$7M	6.7%	1.3%	0.6%	0.1%	—	$1.2B	$229M
Sep '22	$2.0B	$40M	6.7%	1.5%	3.6%	0.9%	—	$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%	-2.7%	-0.6%	—	$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 12.8× (Mar '23) to 24.5× (Nov '26).
The price-to-sales ratio has fallen from 0.1× (Mar '23) to 0.1× (Nov '26).
The dividend yield has fallen from 2.8% (Mar '23) to 2.6% (Nov '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?

Dole Plc's P/E (TTM) is 21.05 as of the 2026-11-02 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 DOLE stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 24.5× 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.