Dole Financial Ratios for Analysis 2020-2024 | DOLE

Fifteen years of historical annual and quarterly financial ratios and margins for Dole (DOLE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
1.121.101.201.06
0.380.470.520.32
0.780.961.120.53
8.427.485.417.68
3.302.18-0.471.54
3.302.18-0.471.54
4.563.550.662.38
2.501.69-0.691.36
1.501.08-0.111.21
1.811.751.382.30
19.9518.8414.8628.42
10.789.447.0410.62
33.8738.6751.8834.37
12.8013.071.3910.83
21.3322.792.6319.90
3.893.660.363.78
7.956.970.677.32
14.6113.5612.781.60
3.143.410.232.60
3.202.89-0.322.20

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-30
1.241.261.141.121.121.121.161.101.171.171.291.201.20---
0.370.370.350.380.390.410.440.470.500.490.530.520.50---
0.650.660.710.780.830.910.980.961.071.051.211.121.08---
7.959.449.187.348.159.189.007.406.708.077.702.835.098.04-7.50
2.314.045.291.993.774.283.121.971.473.082.18-1.64-1.401.19-1.87
2.314.045.291.993.774.283.121.971.473.082.18-1.64-1.401.19-1.87
----------------
1.373.584.941.083.103.532.240.731.223.011.80-2.08-1.461.04-1.67
0.703.773.311.082.221.970.710.332.032.01-0.07-1.30-1.472.03-1.43
0.460.480.470.450.450.460.430.440.430.450.410.480.41---
5.025.224.715.075.125.524.464.804.054.603.975.334.37---
2.542.762.502.712.512.432.282.402.252.331.922.451.96---
35.3832.6035.9533.2335.9037.0939.4537.4640.0838.6446.8436.6746.03---
1.013.805.061.674.084.772.681.694.764.892.33-2.03-1.73---
1.475.557.562.786.808.094.652.948.508.914.35-3.84-3.20---
0.341.261.590.511.231.380.750.471.291.310.60-0.53-0.46---
0.642.383.271.042.502.811.510.902.402.481.10-0.98-0.86---
15.7915.5214.8814.6114.3614.0813.7413.5612.9112.8512.9412.7813.16---
1.110.06-0.373.141.650.810.133.411.931.28-1.530.23-0.23-0.680.001.09
0.55-0.30-0.553.201.790.630.022.891.601.15-1.55-0.32-0.46-0.83-0.78