Dole Plc Stock Net Income
| DOLE Stock | USD 15.32 0.03 0.20% |
As of the 27th of January, Dole PLC shows the Mean Deviation of 0.9671, coefficient of variation of 523.69, and Downside Deviation of 1.44. Dole PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dole PLC treynor ratio, and the relationship between the variance and potential upside to decide if Dole PLC is priced favorably, providing market reflects its regular price of 15.32 per share. Given that Dole PLC has jensen alpha of 0.2484, we urge you to verify Dole PLC's prevailing market performance to make sure the company can sustain itself at a future point.
Dole PLC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2752 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 177.6 M | 186.4 M | |
| Net Income Applicable To Common Shares | 99.5 M | 104.4 M | |
| Net Income From Continuing Ops | 198.1 M | 208.1 M | |
| Net Income Per Share | 1.19 | 1.25 | |
| Net Income Per E B T | 0.51 | 0.58 |
Dole | Net Income | Build AI portfolio with Dole Stock |
Latest Dole PLC's Net Income Growth Pattern
Below is the plot of the Net Income of Dole PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dole PLC financial statement analysis. It represents the amount of money remaining after all of Dole PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dole PLC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dole PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 154.39 M | 10 Years Trend |
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Net Income |
| Timeline |
Dole Net Income Regression Statistics
| Arithmetic Mean | 61,792,560 | |
| Coefficient Of Variation | 76.07 | |
| Mean Deviation | 38,000,717 | |
| Median | 42,602,768 | |
| Standard Deviation | 47,003,767 | |
| Sample Variance | 2209.4T | |
| Range | 158.8M | |
| R-Value | 0.77 | |
| Mean Square Error | 957.8T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | 7,171,232 | |
| Total Sum of Squares | 35349.7T |
Dole Net Income History
Other Fundumenentals of Dole PLC
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dole PLC Net Income component correlations
Dole Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dole PLC is extremely important. It helps to project a fair market value of Dole Stock properly, considering its historical fundamentals such as Net Income. Since Dole PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dole PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dole PLC's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dole PLC. If investors know Dole will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dole PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 0.335 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth 0.105 |
The market value of Dole PLC is measured differently than its book value, which is the value of Dole that is recorded on the company's balance sheet. Investors also form their own opinion of Dole PLC's value that differs from its market value or its book value, called intrinsic value, which is Dole PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dole PLC's market value can be influenced by many factors that don't directly affect Dole PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dole PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dole PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dole PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Dole PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dole PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dole PLC.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Dole PLC on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Dole PLC or generate 0.0% return on investment in Dole PLC over 90 days. Dole PLC is related to or competes with Universal, Phoenix Education, Afya, Vital Farms, Fresh Del, Spectrum Brands, and Youdao. Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide More
Dole PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dole PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dole PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.1325 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.92 |
Dole PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dole PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dole PLC's standard deviation. In reality, there are many statistical measures that can use Dole PLC historical prices to predict the future Dole PLC's volatility.| Risk Adjusted Performance | 0.1448 | |||
| Jensen Alpha | 0.2484 | |||
| Total Risk Alpha | 0.1205 | |||
| Sortino Ratio | 0.1275 | |||
| Treynor Ratio | 3.01 |
Dole PLC January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1448 | |||
| Market Risk Adjusted Performance | 3.02 | |||
| Mean Deviation | 0.9671 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 523.69 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.92 | |||
| Information Ratio | 0.1325 | |||
| Jensen Alpha | 0.2484 | |||
| Total Risk Alpha | 0.1205 | |||
| Sortino Ratio | 0.1275 | |||
| Treynor Ratio | 3.01 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 1.5 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.0081 | |||
| Kurtosis | 2.74 |
Dole PLC Backtested Returns
Dole PLC appears to be very steady, given 3 months investment horizon. Dole PLC secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dole PLC, which you can use to evaluate the volatility of the firm. Please utilize Dole PLC's Mean Deviation of 0.9671, downside deviation of 1.44, and Coefficient Of Variation of 523.69 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dole PLC holds a performance score of 19. The firm shows a Beta (market volatility) of 0.0845, which means not very significant fluctuations relative to the market. As returns on the market increase, Dole PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dole PLC is expected to be smaller as well. Please check Dole PLC's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Dole PLC's price patterns will revert.
Auto-correlation | -0.34 |
Poor reverse predictability
Dole PLC has poor reverse predictability. Overlapping area represents the amount of predictability between Dole PLC time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dole PLC price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Dole PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dole Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dole PLC reported net income of 154.39 M. This is 86.03% lower than that of the Food Products sector and 60.35% lower than that of the Consumer Staples industry. The net income for all United States stocks is 72.96% higher than that of the company.
Dole Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dole PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dole PLC could also be used in its relative valuation, which is a method of valuing Dole PLC by comparing valuation metrics of similar companies.Dole PLC is currently under evaluation in net income category among its peers.
Dole PLC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dole PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dole PLC's managers, analysts, and investors.Environmental | Governance | Social |
Dole PLC Institutional Holders
Institutional Holdings refers to the ownership stake in Dole PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dole PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dole PLC's value.| Shares | Invenomic Capital Management, Lp | 2025-06-30 | 1.2 M | Bridgeway Capital Management, Llc | 2025-06-30 | 1.2 M | Nuveen, Llc | 2025-06-30 | 1.1 M | Renaissance Technologies Corp | 2025-06-30 | 974.3 K | Harber Asset Management Llc | 2025-06-30 | 828.8 K | Geode Capital Management, Llc | 2025-06-30 | 820.6 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 723.8 K | Vanguard Group Inc | 2025-06-30 | 649.1 K | Dnca Finance | 2025-06-30 | 629.4 K | Pale Fire Capital Se | 2025-06-30 | 6.2 M | River Road Asset Management, Llc | 2025-06-30 | 4.1 M |
Dole Fundamentals
| Return On Equity | 0.0987 | |||
| Return On Asset | 0.0318 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.47 B | |||
| Shares Outstanding | 95.16 M | |||
| Shares Owned By Insiders | 20.19 % | |||
| Shares Owned By Institutions | 70.72 % | |||
| Number Of Shares Shorted | 1.1 M | |||
| Price To Earning | 169.33 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 8.48 B | |||
| Gross Profit | 714.09 M | |||
| EBITDA | 342.91 M | |||
| Net Income | 154.39 M | |||
| Cash And Equivalents | 244.45 M | |||
| Cash Per Share | 2.58 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 1.33 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 14.50 X | |||
| Cash Flow From Operations | 285.31 M | |||
| Short Ratio | 1.07 X | |||
| Earnings Per Share | 1.26 X | |||
| Price To Earnings To Growth | 2.50 X | |||
| Target Price | 17.5 | |||
| Number Of Employees | 35.37 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 1.43 B | |||
| Total Asset | 4.45 B | |||
| Retained Earnings | 657.43 M | |||
| Working Capital | 292.61 M | |||
| Current Asset | 2.74 B | |||
| Current Liabilities | 1.48 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 4.45 B | |||
| Last Dividend Paid | 0.34 |
About Dole PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dole PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dole PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dole PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Dole PLC Piotroski F Score and Dole PLC Altman Z Score analysis. For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dole PLC. If investors know Dole will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dole PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 0.335 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth 0.105 |
The market value of Dole PLC is measured differently than its book value, which is the value of Dole that is recorded on the company's balance sheet. Investors also form their own opinion of Dole PLC's value that differs from its market value or its book value, called intrinsic value, which is Dole PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dole PLC's market value can be influenced by many factors that don't directly affect Dole PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dole PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dole PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dole PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.