Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Carl Patrick McCann BBS, FCA, MA	Executive Chairman	1955
Mr. Rory Patrick Byrne BComm, FCA	CEO & Executive Director	1962
Ms. Jacinta F. Devine F.C.A.	CFO & Director	1973
Mr. Johan Linden B.B.A., M.B.A.	COO & Director	1969
Mr. James O'Regan	Head of Investor Relations	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 24, 2012	Joseph S Tesoriero	N/A	Sale	10.60K	$11.50	$121.87K
Aug 16, 2012	David H Murdock	N/A	Purchase	1.00M	$12.43	$12.43M
Aug 15, 2012	David H Murdock	N/A	Purchase	847.23K	$12.46	$10.56M
Aug 13, 2012	David H Murdock	N/A	Purchase	907.29K	$12.50	$11.34M
Aug 10, 2012	David H Murdock	N/A	Purchase	112.53K	$12.48	$1.40M
Aug 08, 2012	David H Murdock	N/A	Purchase	789.50K	$12.41	$9.80M
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Pale Fire Capital SE	9.37M	Dec 31, 2025	9.85%	$9.43	9.14%
Dimensional Fund Advisors, Inc.	5.00M	Mar 31, 2026	5.25%	$0.01	15.21%
Victory Capital Management Inc.	4.99M	Mar 31, 2026	5.24%	$0.05	-0.05%
River Road Asset Management, LLC	4.69M	Mar 31, 2026	4.93%	$0.76	1.68%
BlackRock Inc	4.26M	Mar 31, 2026	4.48%	$0.00	-12.35%
Two Sigma Investments LLC	2.38M	Mar 31, 2026	2.50%	$0.03	131.82%
Southeastern Asset Management Inc	1.93M	Mar 31, 2026	2.03%	$1.36	0.00%
American Century Companies Inc	1.88M	Mar 31, 2026	1.97%	$0.01	-20.04%
Nuveen, LLC	1.78M	Mar 31, 2026	1.87%	$0.01	8.57%
Invenomic Capital Management, LP	1.76M	Mar 31, 2026	1.85%	$1.15	10.19%
Panview Capital Ltd	1.36M	Mar 31, 2026	1.42%	$4.15	-5.32%
Impax Asset Management Group PLC	1.34M	Mar 31, 2026	1.41%	$0.13	-15.17%
State Street Corp	1.18M	Mar 31, 2026	1.24%	$0.00	-9.13%
JPMorgan Chase & Co	1.16M	Mar 31, 2026	1.22%	$0.00	4.31%
Ameriprise Financial Inc	1.06M	Mar 31, 2026	1.11%	$0.00	-0.33%
Two Sigma Advisers, LLC	997.40K	Dec 31, 2025	1.05%	$0.03	3,678.03%
Qube Research & Technologies	871.26K	Mar 31, 2026	0.92%	$0.01	509.61%
Bridgeway Capital Management, LLC	841.90K	Mar 31, 2026	0.88%	$0.24	-2.04%
Geode Capital Management, LLC	830.52K	Mar 31, 2026	0.87%	$0.00	-16.90%
Vanguard Group Inc	778.04K	Dec 31, 2025	0.82%	$0.00	13.08%
Shares Statistics

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Shares Outstanding: 95.16M
Shares Float: 76.38M
% Insiders: 979.00%
% Institutions: 7,401.00%
Short % Float: 3.94%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Victory Sycamore Small Company Opp R	3.56M	3.74%	▼ 0.42%	Mar 31, 2026
2	Longleaf Partners Small-Cap	1.93M	2.03%	▲ 0.00%	Mar 31, 2026
3	iShares Russell 2000 ETF	1.63M	1.71%	▲ 0.85%	Apr 30, 2026
4	Avantis US Small Cap Value ETF	1.52M	1.60%	▲ 0.00%	Apr 30, 2026
5	Impax Sustainable Food Strategy Comp	1.34M	1.41%	▼ 3.08%	Mar 31, 2026
6	AMG River Road Small Cap Value N	1.33M	1.40%	▲ 0.00%	Apr 30, 2026
7	DFA US Small Cap Value I	1.25M	1.31%	▲ 10.36%	Mar 31, 2026
8	BNP Paribas Smart Food I Cap	1.23M	1.29%	▼ 2.20%	Apr 30, 2026
9	Fidelity Small Cap Index	809.49K	0.85%	▲ 1.18%	Feb 28, 2026
10	CREF Total Global Stock Account R3	745.74K	0.78%	▼ 3.62%	Mar 31, 2026
Valuation Metrics

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Enterprise Value: $2.40B
Trailing P/E: 15.23
Forward P/E: 10.25
Financial Highlights

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Market Cap: $1.35B
EBITDA: $326.96M
P/E Ratio: $15.23
Book Value: $14.46
Dividend/Share: $0.34
Dividend Yield: 2.40%
Earnings/Share: $0.93
Profit Margin: 0.46%
Operating Margin: 2.57%
ROA (TTM): 2.97%
ROE (TTM): 8.11%
Revenue (TTM): $9.42B
Revenue/Share (TTM): $98.95
Earnings Growth (YOY): -19.60%
Revenue Growth (YOY): 11.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$267.85M	$N/A	$4.62B	$3.12B	$1.36B
2024-12-31	$330.02M	$N/A	$4.45B	$3.01B	$1.29B
2023-12-31	$275.58M	$N/A	$4.56B	$3.14B	$1.25B
2022-12-31	$228.84M	$N/A	$4.59B	$3.27B	$1.16B
2021-12-31	$250.56M	$N/A	$4.67B	$3.42B	$1.08B
2020-12-31	$160.50M	$N/A	$1.89B	$1.20B	$535.01M
2019-12-31	$129.65M	$N/A	$1.76B	$1.16B	$494.80M
2018-12-31	$117.19M	$N/A	$1.65B	$1.06B	$496.19M
2017-12-31	$120.27M	$N/A	$1.38B	$974.52M	$311.71M
2016-12-31	$133.96M	$N/A	$1.05B	$739.37M	$238.21M
2015-12-31	$140.90M	$N/A	$991.44M	$650.66M	$259.38M
2014-12-31	$137.78M	$N/A	$1.01B	$665.14M	$262.72M
2013-12-31	$142.48M	$N/A	$1.11B	$714.86M	$299.34M
2012-12-31	$139.35M	$N/A	$1.08B	$744.87M	$247.61M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.17x	0.69x	0.67x	2.97x	2.60x
2024-12-31	1.18x	0.79x	0.68x	3.88x	2.98x
2023-12-31	1.12x	0.91x	0.69x	3.36x	2.92x
2022-12-31	1.10x	1.11x	0.71x	3.11x	4.28x
2021-12-31	1.20x	1.33x	0.73x	-0.32x	20.75x
2020-12-31	1.06x	0.69x	0.64x	6.38x	3.49x
2019-12-31	1.02x	0.81x	0.66x	3.95x	4.50x
2018-12-31	1.08x	0.14x	0.64x	6.20x	0.42x
2017-12-31	1.08x	0.18x	0.71x	N/A	0.51x
2016-12-31	1.13x	0.21x	0.70x	N/A	0.66x
2015-12-31	1.21x	0.08x	0.66x	N/A	0.28x
2014-12-31	1.21x	0.08x	0.66x	N/A	0.29x
2013-12-31	1.23x	0.02x	0.64x	N/A	0.08x
2012-12-31	1.29x	0.00x	0.69x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "DOLE",
        "Type": "Common Stock",
        "Name": "Dole PLC",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG011PCV4J9",
        "ISIN": "IE0003LFZ4U7",
        "LEI": null,
        "PrimaryTicker": "DOLE.US",
        "CUSIP": null,
        "CIK": "0001857475",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-07-30",
        "InternationalDomestic": null,
        "Sector": "Consumer Defensive",
        "Industry": "Farm Products",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Food Products",
        "GicSubIndustry": "Packaged Foods & Meats",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Dole plc engages in sourcing, production, distribution, and marketing of fresh fruits and vegetables worldwide. It operates through three segments: Fresh Fruit; Diversified Fresh Produce - EMEA; and Diversified Fresh Produce - Americas and ROW. The company offers bananas, pineapples, and plantains; avocados, kiwis, apples, berries, and cherries; and imported and local fresh fruits and vegetables through retail, wholesale, e-commerce, and food service channels. It is also involved in the commercial cargo business. The company offers its products under the DOLE brand. It serves grocery stores, wholesalers, mass merchandisers, supercenters, foodservice operators, club stores, convenience stores, distributors, and smaller regional customers. Dole plc was incorporated in 2017 and is headquartered in Dublin, Ireland.",
        "Address": "29 North Anne Street, Dublin, Ireland, D07 PH36",
        "AddressData": {
            "Street": "29 North Anne Street",
            "City": "Dublin",
            "Country": "Ireland",
            "ZIP": "D07 PH36"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Carl Patrick McCann BBS, FCA, MA",
                "Title": "Executive Chairman",
                "YearBorn": "1955"
            },
            {
                "Name": "Mr. Rory Patrick Byrne BComm, FCA",
                "Title": "CEO & Executive Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Jacinta F. Devine F.C.A.",
                "Title": "CFO & Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Johan  Linden B.B.A., M.B.A.",
                "Title": "COO & Director",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. James  O'Regan",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            }
        ],
        "Phone": "353 1 887 2600",
        "WebURL": "https://www.doleplc.com",
        "LogoURL": "",
        "FullTimeEmployees": 32027,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 1347450752,
        "MarketCapitalizationMln": 1347.4508,
        "EBITDA": 326964992,
        "PERatio": 15.2258,
        "PEGRatio": null,
        "WallStreetTargetPrice": 17.6875,
        "BookValue": 14.461,
        "DividendShare": 0.34,
        "DividendYield": 0.024,
        "EarningsShare": 0.93,
        "EPSEstimateCurrentYear": 1.3512,
        "EPSEstimateNextYear": 1.4909,
        "EPSEstimateNextQuarter": 0.5088,
        "EPSEstimateCurrentQuarter": 0.3359,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0046,
        "OperatingMarginTTM": 0.0257,
        "ReturnOnAssetsTTM": 0.0297,
        "ReturnOnEquityTTM": 0.0811,
        "RevenueTTM": 9415677952,
        "RevenuePerShareTTM": 98.946,
        "QuarterlyRevenueGrowthYOY": 0.116,
        "GrossProfitTTM": 717107968,
        "DilutedEpsTTM": 0.93,
        "QuarterlyEarningsGrowthYOY": -0.196
    },
    "Valuation": {
        "TrailingPE": 15.2258,
        "ForwardPE": 10.2459,
        "PriceSalesTTM": 0.1431,
        "PriceBookMRQ": 0.9778,
        "EnterpriseValue": 2399615553,
        "EnterpriseValueRevenue": 0.2549,
        "EnterpriseValueEbitda": 6.8746
    },
    "SharesStats": {
        "SharesOutstanding": 95158950,
        "SharesFloat": 76381234,
        "PercentInsiders": 9.790000000000001,
        "PercentInstitutions": 74.00999999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0394
    },
    "Technicals": {
        "Beta": 0.683,
        "52WeekHigh": 16.4738,
        "52WeekLow": 12.376,
        "50DayMA": 14.7424,
        "200DayMA": 14.4844,
        "SharesShort": 2830839,
        "SharesShortPriorMonth": 1723052,
        "ShortRatio": 3.13,
        "ShortPercent": 0.0394
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.34,
        "ForwardAnnualDividendYield": 0.024,
        "PayoutRatio": 0.3359,
        "DividendDate": "2026-07-08",
        "ExDividendDate": "2026-06-17",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2021,
                "Count": 1
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.25,
        "TargetPrice": 17.6875,
        "StrongBuy": 3,
        "Buy": 0,
        "Hold": 0,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Pale Fire Capital SE",
                "date": "2025-12-31",
                "totalShares": 9.8497,
                "totalAssets": 9.43,
                "currentShares": 9372776,
                "change": 784699,
                "change_p": 9.1371
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.2535,
                "totalAssets": 0.0148,
                "currentShares": 4999095,
                "change": 659892,
                "change_p": 15.2077
            },
            {
                "name": "Victory Capital Management Inc.",
                "date": "2026-03-31",
                "totalShares": 5.2389,
                "totalAssets": 0.0456,
                "currentShares": 4985203,
                "change": -2478,
                "change_p": -0.0497
            },
            {
                "name": "River Road Asset Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.9338,
                "totalAssets": 0.7606,
                "currentShares": 4694951,
                "change": 77516,
                "change_p": 1.6788
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 4.4802,
                "totalAssets": 0.0011,
                "currentShares": 4263230,
                "change": -600491,
                "change_p": -12.3463
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 2.5026,
                "totalAssets": 0.0275,
                "currentShares": 2381426,
                "change": 1354149,
                "change_p": 131.8193
            },
            {
                "name": "Southeastern Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.0321,
                "totalAssets": 1.3594,
                "currentShares": 1933708,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 1.9744,
                "totalAssets": 0.0138,
                "currentShares": 1878792,
                "change": -470830,
                "change_p": -20.0385
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8746,
                "totalAssets": 0.0069,
                "currentShares": 1783825,
                "change": 140791,
                "change_p": 8.569
            },
            {
                "name": "Invenomic Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 1.8499,
                "totalAssets": 1.1542,
                "currentShares": 1760309,
                "change": 162858,
                "change_p": 10.1949
            },
            {
                "name": "Panview Capital Ltd",
                "date": "2026-03-31",
                "totalShares": 1.4248,
                "totalAssets": 4.1468,
                "currentShares": 1355823,
                "change": -76152,
                "change_p": -5.318
            },
            {
                "name": "Impax Asset Management Group PLC",
                "date": "2026-03-31",
                "totalShares": 1.4125,
                "totalAssets": 0.1339,
                "currentShares": 1344132,
                "change": -240342,
                "change_p": -15.1686
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.2351,
                "totalAssets": 0.0006,
                "currentShares": 1175333,
                "change": -118102,
                "change_p": -9.1309
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 1.2202,
                "totalAssets": 0.0011,
                "currentShares": 1161139,
                "change": 48016,
                "change_p": 4.3136
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 1.1118,
                "totalAssets": 0.0035,
                "currentShares": 1058005,
                "change": -3464,
                "change_p": -0.3263
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
                "totalShares": 1.0482,
                "totalAssets": 0.0291,
                "currentShares": 997400,
                "change": 971000,
                "change_p": 3678.0303
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 0.9156,
                "totalAssets": 0.0138,
                "currentShares": 871260,
                "change": 728340,
                "change_p": 509.6138
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.8847,
                "totalAssets": 0.242,
                "currentShares": 841898,
                "change": -17489,
                "change_p": -2.0351
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.8728,
                "totalAssets": 0.0007,
                "currentShares": 830521,
                "change": -168865,
                "change_p": -16.8969
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 0.8176,
                "totalAssets": 0.0002,
                "currentShares": 778035,
                "change": 89991,
                "change_p": 13.0793
            }
        ],
        "Funds": [
            {
                "name": "Victory Sycamore Small Company Opp R",
                "date": "2026-03-31",
                "totalShares": 3.7411,
                "totalAssets": 1.1437,
                "currentShares": 3560000,
                "change": -15000,
                "change_p": -0.4196
            },
            {
                "name": "Longleaf Partners Small-Cap",
                "date": "2026-03-31",
                "totalShares": 2.0289,
                "totalAssets": 3.9688,
                "currentShares": 1930616,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 1.7132,
                "totalAssets": 0.0319,
                "currentShares": 1630209,
                "change": 13724,
                "change_p": 0.849
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 1.6014,
                "totalAssets": 0.0869,
                "currentShares": 1523840,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Impax Sustainable Food Strategy Comp",
                "date": "2026-03-31",
                "totalShares": 1.4125,
                "totalAssets": 3.1257,
                "currentShares": 1344132,
                "change": -42689,
                "change_p": -3.0782
            },
            {
                "name": "AMG River Road Small Cap Value N",
                "date": "2026-04-30",
                "totalShares": 1.3993,
                "totalAssets": 1.8601,
                "currentShares": 1331538,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-03-31",
                "totalShares": 1.3116,
                "totalAssets": 0.1012,
                "currentShares": 1248065,
                "change": 117180,
                "change_p": 10.3618
            },
            {
                "name": "BNP Paribas Smart Food I Cap",
                "date": "2026-04-30",
                "totalShares": 1.2931,
                "totalAssets": 3.3169,
                "currentShares": 1230450,
                "change": -27633,
                "change_p": -2.1964
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.8507,
                "totalAssets": 0.0432,
                "currentShares": 809490,
                "change": 9406,
                "change_p": 1.1756
            },
            {
                "name": "CREF Total Global Stock Account R3",
                "date": "2026-03-31",
                "totalShares": 0.7837,
                "totalAssets": 0.0083,
                "currentShares": 745742,
                "change": -28026,
                "change_p": -3.622
            },
            {
                "name": "Columbia Small Cap Value Discovery Fund",
                "date": "2026-03-31",
                "totalShares": 0.7729,
                "totalAssets": 0.5254,
                "currentShares": 735451,
                "change": 33200,
                "change_p": 4.7277
            },
            {
                "name": "Columbia Small Cap Value Discv A",
                "date": "2026-04-30",
                "totalShares": 0.7729,
                "totalAssets": 0.5052,
                "currentShares": 735451,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invenomic Institutional",
                "date": "2026-01-31",
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}
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