Del Monte

US · DMC #3039 by market cap Listed 1970

29.63 -0.07 -0.24%

Live - 5344 symbols - heartbeat 346s ago · 2026-10-07 19:54

After-hours 29.63 0.00%

Market cap: 1.40B
P/E (TTM): 41.73
P/B: 0.70
EPS: 1.88
Div yield: 4.05%
52W pos: 21%

Reader sentiment Are you bullish or bearish on DMC?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.33, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +0.98% YoY

Margins

Gross margin: 9.23%
Operating margin: 4.31%
Net margin: 2.10%

Key ratios & quality

Enterprise value: 1.58B
Altman Z-Score: 3.33

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	4.49B	4.49B	4.20B	4.25B	4.44B	4.32B	4.28B	4.32B
Gross profit	285.90M	306.40M	250.90M	303.80M	340.20M	350.70M	357.90M	399.10M
Selling & admin expenses	200.80M	201.50M	196.20M	192.90M	186.80M	186.70M	196.90M	212.70M
Research & development	--	--	--	--	--	--	--	--
Operating profit	85.10M	104.90M	54.70M	110.90M	153.40M	164.00M	161.00M	186.40M
Pretax profit	200.00K	90.70M	51.30M	81.90M	117.80M	16.50M	170.70M	130.90M
Tax	16.10M	21.40M	5.00M	2.00M	20.10M	18.10M	29.10M	37.40M
Net profit	-15.90M	69.30M	46.30M	79.90M	97.70M	-1.60M	141.60M	93.50M
Basic EPS	0	1	1	2	2	0	3	2
Diluted EPS	-0.45	1.37	1.03	1.68	2.06	-0.24	2.96	1.88

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	1.10B	1.18B	1.02B	1.02B	1.04B	1.22B
Gross profit	92.20M	120.10M	80.80M	106.00M	89.00M	121.30M
Selling & admin expenses	48.10M	51.30M	52.10M	61.20M	51.10M	72.60M
Research & development	--	--	--	--	--	--
Operating profit	44.10M	68.80M	28.70M	44.80M	37.90M	48.70M
Pretax profit	38.80M	71.50M	-23.90M	44.50M	18.50M	27.60M
Tax	6.90M	14.10M	4.20M	12.20M	7.80M	6.10M
Net profit	31.90M	57.40M	-28.10M	32.30M	10.70M	21.50M
Basic EPS	1	1	-1	1	0	0
Diluted EPS	0.64	1.18	-0.61	0.67	0.21	0.44

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	1.14B	1.05B	1.01B	1.10B	1.24B	1.14B	1.13B	1.14B
Cash & ST investments	21.30M	33.30M	16.50M	16.10M	17.20M	33.80M	32.60M	35.70M
Inventory	565.30M	551.80M	507.70M	602.80M	669.00M	599.90M	595.30M	581.90M
Total assets	3.26B	3.35B	3.26B	3.40B	3.46B	3.18B	3.10B	3.06B
Total current liabilities	586.00M	562.90M	554.80M	629.20M	607.00M	540.60M	533.10M	529.30M
Short-term debt	500.00K	32.80M	29.00M	38.30M	42.90M	50.00M	40.10M	46.90M
Long-term debt	661.90M	586.80M	541.80M	527.70M	547.10M	406.10M	248.90M	176.20M
Total liabilities	1,485,600,000.00	1,550,900,000.00	1,463,400,000.00	1,524,600,000.00	1,483,900,000.00	1,271,400,000.00	1,089,400,000.00	1,028,800,000.00
Total equity	1.77B	1.80B	1.80B	1.87B	1.98B	1.91B	2.01B	2.03B
Retained earnings	1.21B	1.25B	1.27B	1.33B	1.40B	1.34B	1.44B	1.45B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.19B	1.18B	1.17B	1.14B	1.38B	1.35B
Cash & ST investments	34.40M	85.50M	97.20M	35.70M	66.30M	36.10M
Inventory	603.30M	552.20M	569.50M	581.90M	728.40M	721.40M
Total assets	3.15B	3.16B	3.07B	3.06B	3.40B	3.38B
Total current liabilities	580.60M	567.70M	557.70M	529.30M	588.10M	606.10M
Short-term debt	39.30M	38.40M	38.20M	46.90M	53.50M	51.20M
Long-term debt	237.40M	205.20M	176.70M	176.20M	451.50M	426.40M
Total liabilities	1,131,100,000.00	1,086,600,000.00	1,036,300,000.00	1,028,800,000.00	1,372,900,000.00	1,360,300,000.00
Total equity	2.02B	2.08B	2.03B	2.03B	2.03B	2.02B
Retained earnings	1.45B	1.49B	1.44B	1.45B	1.44B	1.44B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	246.60M	169.10M	180.60M	128.50M	61.80M	177.90M	182.50M	245.10M
Depreciation & amortization	100.50M	97.90M	95.00M	96.80M	92.50M	84.80M	78.50M	72.50M
Free cash flow	96.10M	46.80M	30.60M	30.00M	13.70M	120.20M	130.80M	181.30M
Dividends paid	-29.00M	-6.70M	-14.30M	-23.70M	-28.70M	-35.90M	-47.80M	-57.40M
Stock buybacks / issuance	-29.40M	-17.90M	-20.80M	0	0	-11.80M	0	-29.80M
Ending cash balance	21.30M	33.30M	16.50M	16.10M	17.20M	33.80M	32.60M	64.20M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	46.10M	113.10M	75.00M	10.90M	44.10M	49.90M
Depreciation & amortization	18.50M	18.40M	18.30M	17.30M	16.10M	20.30M
Free cash flow	36.10M	101.50M	60.90M	-17.20M	29.70M	24.10M
Dividends paid	-14.40M	-14.40M	-14.30M	-14.30M	-14.20M	-14.30M
Stock buybacks / issuance	-7.60M	0	-7.20M	-15.00M	-4.00M	-16.10M
Ending cash balance	34.40M	85.50M	97.20M	64.20M	69.80M	39.60M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	-1.27	3.90	2.85	4.53	5.32	-0.60	7.32	4.53
ROA %	-0.73	2.01	1.47	2.37	2.88	-0.34	4.53	2.95
ROIC %	-0.24	3.55	2.80	4.04	4.60	0.25	6.39	4.09
5-year avg ROE %	6.05	5.18	5.03	3.36	3.07	3.20	3.88	4.22
EBIT margin %	0.53	2.59	1.71	2.39	3.20	0.94	4.42	3.29
FCF / sales %	2.14	1.04	0.73	0.71	0.31	2.78	3.06	4.19
Current ratio	1.94	1.87	1.82	1.74	2.05	2.12	2.13	2.16
Quick ratio	0.84	0.84	0.81	0.72	0.79	0.95	0.95	0.94
Debt / assets	20.35	21.56	21.00	20.66	21.32	18.79	13.28	11.41
LT debt / equity	39.12	40.11	37.97	36.83	36.46	28.91	18.65	14.98
Interest coverage	1.01	4.57	3.48	5.16	5.83	1.68	10.28	12.69
Revenue CAGR (3Y) %	3.47	3.82	0.94	-1.83	-0.35	0.93	0.22	-0.91
Net income CAGR (3Y) %	--	-33.40	-25.87	--	14.03	--	21.14	-2.75
FCF CAGR (3Y) %	-3.09	-38.16	-18.10	-32.16	-33.60	57.78	63.37	136.53

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	7.51	7.49	3.95	4.53	3.46	1.67
ROA %	4.63	4.79	2.55	2.95	2.12	1.04
ROIC %	6.52	6.67	3.66	4.09	2.96	1.62
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	4.56	4.61	2.85	3.29	2.83	1.86
FCF / sales %	3.77	3.37	4.08	4.19	4.10	2.27
Current ratio	2.05	2.08	2.09	2.16	2.34	2.23
Quick ratio	0.94	1.05	0.97	0.94	1.02	0.93
Debt / assets	12.85	11.75	10.93	11.41	18.48	17.59
LT debt / equity	18.24	16.18	14.74	14.98	28.56	27.09
Interest coverage	11.73	13.52	9.62	12.69	12.06	6.01
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Fresh and value-added products is the largest reported line at 46.70% of revenue, across 4 reported segments.
Banana follows at 29.62%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Fresh and value-added products46.70%

Banana29.62%

Prepared foods19.37%

Other products and services4.31%

Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.