Del Monte Corporation
DMC | NYSE
$27.35
-$0.42 (-1.51%)
At close: Oct 30, 2026, 4:00 PM ET
$27.50
+$0.15 (+0.55%)
Pre-market:
Nov 2, 2026, 8:05 AM ET
Market Data
Market Cap $1.3B
Enterprise Value $1.94B
Beta 0.24
Average Volume 419K
Shares Outstanding (Diluted) 47.35M
Shares Change YoY -1.79%
Institutional Ownership N/A
Exchange NYSE
ISIN KYG367381053
Price Performance
Price Change 1M -8.7%
Price Change 3M -7.9%
Price Change 6M -33.8%
Price Change YTD -23.2%
Price Change 1Y -22.6%
Price Change 3Y 9.4%
Price Change 5Y -18.3%
1M CAGR (ann.) -10.0%
1Y CAGR (ann.) -18.8%
5Y CAGR (ann.) -3.8%
All-Time CAGR 3.1%
Valuation
PE Ratio 15.99
Forward PE 9.90
PEG Ratio 4.40
Forward PEG -0.78
PS Ratio 0.30
Forward PS 0.30
PB Ratio 0.65
P/FCF Ratio -42.25
P/Adj. FCF Ratio -33.62
P/OCF Ratio 19.40
EV/Sales 0.44
EV/EBIT 14.54
EV/EBITDA 10.37
EV/FCF -62.95
Earnings Yield 6.3%
FCF Yield -2.4%
Adj. FCF Yield -3.0%
Financial Health
Net Debt $478.5M
Total Debt $658.6M
Cash & Short-Term Investments $21.1M
Total Assets $3.47B
Current Ratio 2.30
Quick Ratio 0.93
Debt / Equity Ratio 0.33
Debt / EBITDA 3.52
Debt / FCF -21.38
OCF / Debt 0.10
Interest Coverage 8.64
Altman Z-Score 2.79
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 9.6%
Operating Profit Margin 3.3%
EBITDA Margin 4.3%
Net Profit Margin 1.9%
FCF Margin -0.7%
Adj. FCF Margin -0.9%
SBC / Revenue 0.2%
SBC Impact (per share) -25.7%
Returns
Return on Assets 2.4%
Return on Equity 4.0%
Return on Invested Capital 3.6%
Return on Capital Employed 5.1%
Return on Tangible Assets 2.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.3%
Revenue CAGR 5Y 0.6%
Revenue CAGR 10Y 0.8%
EPS CAGR 3Y -10.1%
EPS CAGR 5Y -2.5%
EPS CAGR 10Y -4.5%
FCF CAGR 3Y -88.5%
FCF CAGR 5Y -4.1%
FCF CAGR 10Y 5.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 24, 2027
EPS Estimate (next Q) $0.43
EPS Growth Est (next Q) -35.8%
Revenue Est (next Q) $1.2B
Revenue Growth Est (next Q) 17.4%
Fair Value Estimates
Graham Number $40.66
Graham Upside 48.7%
Lynch Fair Value $8.55
Lynch Upside -68.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $66.5M
Free Cash Flow $-30.8M
Adj. Free Cash Flow $-38.7M
FCF Per Share -$0.65
OCF Per Share $1.41
OCF/S Ratio 1.5%
Income Statement
Revenue $4.38B
Gross Profit $418.9M
Operating Income $146.1M
EBITDA $187M
Net Income $81.4M
EPS (Diluted) $1.71
Revenue / Employee $511.33K
Profit / Employee $9.51K
Employees 8,562
Dividends
Annual Dividend $1.20
Dividend Yield 4.39%
Payout Ratio 70.2%
FCF Payout Ratio -184.4%
Adj. FCF Payout Ratio -146.8%
Dividend Growth (YoY) 4.3%
Pay Frequency Quarterly
Ex-Dividend Date Nov 10, 2026
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