Del Monte Corporation (DMC) Key Metrics
DMC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.40B
- Enterprise value
- $2.01B
- P/E (TTM)
- 42.3 10-yr median 17.7
- Forward P/E
- 17.9
- PEG ratio
- 2.35
- Price / sales
- 0.3 10-yr median 0.3
- Price / book
- 0.7 10-yr median 0.8
- EV / EBITDA
- 13.2 10-yr median 11.0
- Dividend yield
- 4.05% $1.20 a year
- Beta
- 0.24
DMC key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsDMC valuation Price multiples at each fiscal year-end price.
DMC returns How much profit the business earns on the capital it uses.
DMC per-share figures Results divided by the shares outstanding at year-end.
DMC financial health Debt, liquidity and how easily interest is covered.
DMC efficiency & capital use Working capital cycle and where the cash goes.
DMC valuation history
DMC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
DMC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
DMC cash returned to shareholders
DMC price vs earnings per share
DMC key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $1.72B | $1.60B | $1.26B | $1.26B | $1.32B | $1.15B | $1.69B | $1.37B | $2.41B | $3.15B |
| Enterprise value | $2.15B | $1.97B | $1.82B | $1.98B | $2.00B | $1.82B | $2.38B | $2.02B | $2.74B | $3.36B |
| P/E ratio | 18.9 | 11.2 | — | 12.7 | 16.5 | 23.3 | 25.5 | — | 20.0 | 14.0 |
| Price / sales | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.6 | 0.8 |
| Price / book | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 1.0 | 0.8 | 1.4 | 1.8 |
| Price / free cash flow | 9.3 | 12.2 | 10.5 | 91.7 | 43.9 | 37.5 | 36.2 | 14.3 | 43.3 | 17.0 |
| Price / operating cash flow | 6.9 | 8.7 | 7.1 | 20.3 | 10.2 | 6.4 | 10.0 | 5.6 | 12.4 | 9.7 |
| EV / sales | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 |
| EV / EBITDA | 10.0 | 7.2 | 13.6 | 8.6 | 10.7 | 11.4 | 11.2 | 16.6 | 11.9 | 10.5 |
| EV / free cash flow | 11.7 | 15.1 | 15.2 | 144.2 | 66.7 | 59.3 | 50.9 | 21.0 | 49.3 | 18.2 |
| Earnings yield | 5.3% | 8.9% | −0.9% | 7.9% | 6.1% | 4.3% | 3.9% | −1.6% | 5.0% | 7.1% |
| Free cash flow yield | 10.7% | 8.2% | 9.5% | 1.1% | 2.3% | 2.7% | 2.8% | 7.0% | 2.3% | 5.9% |
| Dividend yield | 3.3% | 3.0% | 2.9% | 2.3% | 1.8% | 1.2% | 0.4% | 2.1% | 1.2% | 0.9% |
| Shareholder yield (dividends + buybacks) | 5.1% | 3.1% | 3.8% | 2.4% | 1.8% | 3.1% | 1.5% | 4.2% | 7.1% | 4.3% |
| Share price at fiscal year-end | $35.63 | $33.21 | $26.25 | $26.19 | $27.60 | $24.07 | $34.98 | $28.27 | $47.67 | $60.63 |
| Per share | ||||||||||
| Revenue per share | $89.76 | $89.01 | $89.99 | $92.00 | $89.02 | $88.32 | $92.59 | $92.31 | $80.74 | $77.06 |
| Earnings per share | $1.88 | $2.96 | −$0.24 | $2.06 | $1.68 | $1.03 | $1.37 | −$0.45 | $2.39 | $4.33 |
| Operating cash flow per share | $5.14 | $3.80 | $3.71 | $1.29 | $2.69 | $3.79 | $3.49 | $5.07 | $3.84 | $6.22 |
| Free cash flow per share | $3.82 | $2.72 | $2.51 | $0.29 | $0.63 | $0.64 | $0.97 | $1.98 | $1.10 | $3.56 |
| Cash per share | $0.74 | $0.68 | $0.70 | $0.36 | $0.34 | $0.35 | $0.69 | $0.44 | $0.50 | $0.39 |
| Book value per share | $41.87 | $41.43 | $39.52 | $39.73 | $37.78 | $36.26 | $35.52 | $34.80 | $34.94 | $34.48 |
| Tangible book value per share | $33.08 | $32.49 | $30.45 | $28.09 | $25.91 | $24.20 | $23.50 | $22.66 | $28.83 | $28.55 |
| Dividends per share | $1.19 | $1.00 | $0.75 | $0.60 | $0.50 | $0.30 | $0.14 | $0.60 | $0.59 | $0.54 |
| Capex per share | $1.32 | $1.08 | $1.20 | $1.00 | $2.06 | $3.15 | $2.53 | $3.10 | $2.74 | $2.66 |
| Debt per share | $9.86 | $8.56 | $12.47 | $15.38 | $14.72 | $14.38 | $14.93 | $13.62 | $7.08 | $4.49 |
| Shares outstanding | 48.2M | 48.0M | 48.0M | 47.9M | 47.7M | 47.7M | 48.4M | 48.6M | 50.6M | 52.0M |
| Change in shares outstanding | +0.2% | +0.1% | +0.1% | +0.5% | +0.1% | −1.5% | −0.5% | −3.9% | −2.6% | −2.3% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 4.5% | 7.3% | −0.6% | 5.3% | 4.5% | 2.9% | 3.9% | −1.3% | 6.8% | 12.9% |
| Return on invested capital (ROIC) | 5.5% | 5.5% | 3.2% | 4.2% | 4.0% | 2.4% | 3.1% | 1.8% | 6.3% | 12.8% |
| Return on assets (ROA) | 2.9% | 4.5% | −0.3% | 2.9% | 2.4% | 1.5% | 2.0% | −0.7% | 4.5% | 8.6% |
| Return on tangible assets | 3.4% | 5.3% | −0.4% | 3.4% | 2.8% | 1.8% | 2.4% | −0.8% | 4.9% | 9.6% |
| Free cash flow margin | 4.3% | 3.1% | 2.8% | 0.3% | 0.7% | 0.7% | 1.0% | 2.1% | 1.4% | 4.6% |
| Income quality (OCF / net income) | 2.73 | 1.28 | — | 0.63 | 1.61 | 3.67 | 2.54 | — | 1.61 | 1.44 |
| Financial health | ||||||||||
| Total debt | $474.9M | $411.3M | $598.2M | $737.3M | $702.0M | $685.2M | $722.3M | $662.4M | $358.4M | $233.5M |
| Cash & short-term investments | $35.7M | $32.6M | $33.8M | $17.2M | $16.1M | $16.5M | $33.3M | $21.3M | $25.1M | $20.1M |
| Net debt | $439.2M | $378.7M | $564.4M | $720.1M | $685.9M | $668.7M | $689.0M | $641.1M | $333.3M | $213.4M |
| Debt / equity | 0.24 | 0.21 | 0.32 | 0.39 | 0.39 | 0.40 | 0.42 | 0.39 | 0.20 | 0.13 |
| Debt / assets | 0.16 | 0.13 | 0.19 | 0.21 | 0.21 | 0.21 | 0.22 | 0.20 | 0.13 | 0.09 |
| Net debt / EBITDA | 2.05 | 1.38 | 4.21 | 3.13 | 3.65 | 4.21 | 3.25 | 5.28 | 1.45 | 0.67 |
| Current ratio | 2.16 | 2.13 | 2.12 | 2.05 | 1.74 | 1.82 | 1.87 | 1.94 | 2.59 | 2.63 |
| Quick ratio | 1.06 | 1.01 | 1.01 | 0.94 | 0.78 | 0.91 | 0.89 | 0.98 | 1.21 | 1.29 |
| Interest coverage | 16.6 | 8.7 | 6.7 | 5.3 | 4.9 | 3.0 | 4.1 | 3.6 | 24.5 | 64.9 |
| Working capital | $611.5M | $599.8M | $603.7M | $634.4M | $467.2M | $457.5M | $488.6M | $552.8M | $626.0M | $600.4M |
| Invested capital | $2.46B | $2.37B | $2.46B | $2.62B | $2.49B | $2.40B | $2.41B | $2.33B | $2.10B | $2.01B |
| Tangible asset value | $1.61B | $1.58B | $1.48B | $1.42B | $1.31B | $1.23B | $1.22B | $1.18B | $1.48B | $1.51B |
| Net current asset value | $112.0M | $43.5M | −$127.1M | −$242.5M | −$428.2M | −$451.1M | −$499.4M | −$346.8M | $44.1M | $132.6M |
| Graham number | $42.12 | $52.53 | — | $42.88 | $37.76 | $29.02 | $33.14 | — | $43.32 | $57.97 |
| Graham net-net per share | −$7.39 | −$8.45 | −$12.01 | −$16.35 | −$18.43 | −$18.18 | −$18.85 | −$17.00 | −$7.03 | −$5.02 |
| Capital allocation | ||||||||||
| Dividends paid | $57.4M | $47.8M | $35.9M | $28.7M | $23.7M | $14.3M | $6.7M | $29.0M | $30.1M | $28.2M |
| Share buybacks (net) | $29.8M | $900,000 | $11.8M | $1.6M | $400,000 | $20.8M | $17.9M | $29.4M | $142.0M | $108.4M |
| Dividend payout ratio | 63.3% | 33.6% | — | 29.1% | 29.6% | 29.1% | 10.1% | — | 24.9% | 12.5% |
| Dividends + buybacks / free cash flow | 47.4% | 37.2% | 39.7% | 221.2% | 80.3% | 114.7% | 52.6% | 60.8% | 309.0% | 73.8% |
| Capex / revenue | 1.5% | 1.2% | 1.3% | 1.1% | 2.3% | 3.6% | 2.7% | 3.4% | 3.4% | 3.5% |
| Capex / operating cash flow | 25.8% | 28.3% | 32.4% | 77.8% | 76.7% | 83.1% | 72.3% | 61.0% | 71.3% | 42.8% |
| Capex / depreciation | 0.88 | 0.66 | 0.68 | 0.52 | 1.02 | 1.58 | 1.25 | 1.50 | 1.73 | 1.76 |
| Stock-based compensation / revenue | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 0.6% |
| R&D / revenue | — | — | — | — | — | — | — | 0.1% | 0.1% | 0.1% |
| SG&A / revenue | 4.9% | 4.6% | 4.3% | 4.2% | — | — | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 39.4 | 40.7 | 40.0 | 37.3 | 37.5 | 37.9 | 37.2 | 36.8 | 37.7 | 37.8 |
| Days of inventory on hand | 54.8 | 55.7 | 58.3 | 56.6 | 51.2 | 48.9 | 48.7 | 47.9 | 50.3 | 50.1 |
| Days payables outstanding | 32.3 | 21.9 | 24.8 | 27.4 | 27.1 | 25.5 | 26.8 | 22.2 | 16.8 | 17.3 |
| Cash conversion cycle (days) | 61.8 | 74.4 | 73.5 | 66.5 | 61.7 | 61.4 | 59.0 | 62.5 | 71.3 | 70.6 |
| Receivables turnover | 9.26 | 8.97 | 9.12 | 9.78 | 9.73 | 9.63 | 9.82 | 9.91 | 9.67 | 9.65 |
| Payables turnover | 11.28 | 16.64 | 14.75 | 13.32 | 13.49 | 14.33 | 13.61 | 16.41 | 21.74 | 21.10 |
| Inventory turnover | 6.67 | 6.56 | 6.26 | 6.45 | 7.12 | 7.46 | 7.50 | 7.61 | 7.26 | 7.28 |
| Asset turnover | 1.40 | 1.36 | 1.30 | 1.29 | 1.27 | 1.27 | 1.36 | 1.49 | 1.51 | 1.53 |
| Average receivables | $466.6M | $476.6M | $473.3M | $450.9M | $436.2M | $437.1M | $456.2M | $452.9M | $422.3M | $414.8M |
| Average payables | $347.6M | $235.6M | $269.5M | $307.9M | $293.2M | $275.7M | $307.9M | $256.9M | $172.7M | $168.3M |
| Average inventory | $588.6M | $597.6M | $634.5M | $635.9M | $555.2M | $529.8M | $558.5M | $553.5M | $517.5M | $487.6M |
| Intangibles / total assets | 13.8% | 13.9% | 13.7% | 16.1% | 16.7% | 17.6% | 17.4% | 18.1% | 11.2% | 11.6% |
Computed from DMC's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
DMC valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Del Monte traded at 18.9 times earnings, against a 10-year median of 17.7. Based on the latest twelve months, the trailing P/E is 42.3 and the forward P/E is 17.9. Del Monte earned a return on equity of 4.5% and a return on invested capital of 5.5% in fiscal 2025. It ended the year with $474.9 million of debt and $35.7 million in cash and short-term investments, net debt of $439.2 million. It returned $87.2 million to shareholders: $57.4 million in dividends and $29.8 million in share buybacks, 47% of free cash flow. The share count fell 7.3% from 52.0M to 48.2M over 9 years.
See the DMC income statement, the DMC chart for price history, or the DMC stock overview for the latest quote and news.
DMC key metrics FAQ
What is Del Monte's P/E ratio?
Del Monte's trailing P/E ratio is 42.3 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 17.9. At the end of fiscal 2025 it was 18.9, compared with a 10-year median of 17.7.
What is Del Monte's EV/EBITDA?
Del Monte's enterprise value was 10.0 times EBITDA at the end of fiscal 2025 (enterprise value $2.2 billion, EBITDA $214.6 million); the current EV/EBITDA is 13.2.
What is Del Monte's return on equity?
Del Monte's return on equity (ROE) was 4.5% in fiscal 2025: net income of $90.7 million on average shareholders' equity of $2.0 billion.
What is Del Monte's ROIC?
Del Monte's return on invested capital was 5.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Del Monte have?
Del Monte had total debt of $474.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.24 and $439.2 million of net debt (2.05 times EBITDA).
What is Del Monte's dividend yield?
Del Monte's forward dividend yield is 4.05%. Del Monte paid $57.4 million in dividends in fiscal 2025 ($1.19 per share), a payout ratio of 63.3%.
Does Del Monte buy back its shares?
Yes. Del Monte spent $29.8 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.2% over the year, to 48.2M..
What is Del Monte's free cash flow yield?
Del Monte generated $183.8 million of free cash flow in fiscal 2025, a free cash flow yield of 10.7% on its market value at year-end ($1.7 billion).
What is Del Monte's current ratio?
Del Monte's current ratio was 2.16 at the end of fiscal 2025: current assets were 2.16 times current liabilities.