Dole (STU:4CB) FCF Margin % : 3.87% (As of Sep. 2024)

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What is Dole FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dole's Free Cash Flow for the three months ended in Sep. 2024 was €72 Mil. Dole's Revenue for the three months ended in Sep. 2024 was €1,858 Mil. Therefore, Dole's FCF Margin % for the quarter that ended in Sep. 2024 was 3.87%.

As of today, Dole's current FCF Yield % is 11.70%.

The historical rank and industry rank for Dole's FCF Margin % or its related term are showing as below:

STU:4CB' s FCF Margin % Range Over the Past 10 Years
Min: -0.64 Med: 1.92 Max: 2.97
Current: 1.94

During the past 6 years, the highest FCF Margin % of Dole was 2.97%. The lowest was -0.64%. And the median was 1.92%.

STU:4CB's FCF Margin % is ranked worse than
50.98% of 1893 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs STU:4CB: 1.94

Dole FCF Margin % Historical Data

The historical data trend for Dole's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dole FCF Margin % Chart

Dole Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.16

2.79

-0.64

2.97

2.68

Dole Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															3.17	5.54	-2.51	1.07	3.87

Competitive Comparison of Dole's FCF Margin %

For the Farm Products subindustry, Dole's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dole's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dole's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dole's FCF Margin % falls into.

Dole FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dole's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	202.257	/	7560.911
	=	2.68 %

Dole's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	71.983	/	1858.235
	=	3.87 %

Dole FCF Margin % Related Terms

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Dole Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dole PLC (STU:4CB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DOLE:USA

Address

29 North Anne Street, Dublin, IRL, D07 PH36

Website

https://www.doleplc.com

Dole PLC operates in the North American and European markets for fresh fruits and vegetables. The company's segment includes Fresh Fruit; Diversified Fresh Produce - EMEA; Diversified Fresh Produce - Americas and ROW and Fresh Vegetables. It generates maximum revenue from the Diversified Fresh Produce - EMEA segment. Diversified Fresh Produce - EMEA segment includes Dole's Irish, Dutch, Spanish, Portuguese, French, Italian, U.K., Swedish, Danish, South African, Eastern European, and Brazilian businesses, the majority of which sell a variety of imported and local fresh fruits and vegetables through retail, wholesale and, in some instances, food service channels across the European marketplace.

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