Total Valuation
Del Monte has a market cap or net worth of CHF1.09B. The enterprise value is $1.88B.
Market CapCHF1.09B
Enterprise Value$1.88B
Share Statistics
Del Monte has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders18.29%
Owned by Institutions0.11%
Financial Efficiency
Del Monte’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee107.98K
Profits Per Employee2.27K
Employee Count40,028
Asset Turnover1.41
Inventory Turnover6.74
Valuation Ratios
The current PE Ratio of Del Monte is 19.4. Del Monte’s PEG ratio is -0.52.
PE Ratio19.4
PS Ratio0.40
PB Ratio0.85
Price to Fair Value0.85
Price to FCF9.33
Price to Operating Cash Flow5.36
PEG Ratio-0.52
Income Statement
In the last 12 months, Del Monte had revenue of 4.32B and earned 90.70M in profits. Earnings per share was 1.90.
Revenue4.32B
Gross Profit399.10M
Operating Income186.40M
Pretax Income130.90M
Net Income90.70M
EBITDA214.60M
Earnings Per Share (EPS)1.90
Cash Flow
In the last 12 months, operating cash flow was 245.60M and capital expenditures -68.20M, giving a free cash flow of 177.40M billion.
Operating Cash Flow245.60M
Free Cash Flow177.40M
Free Cash Flow per Share10.00T>
Dividends & Yields
Del Monte pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Del Monte upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Del Monte as a current ratio of 2.16, with Debt / Equity ratio of 31.21%
Current Ratio2.16
Quick Ratio1.06
Debt to Market Cap0.20
Net Debt to EBITDA2.05
Interest Coverage Ratio16.64
Taxes
In the past 12 months, Del Monte has paid 37.40M in taxes.
Income Tax37.40M
Effective Tax Rate0.29
Enterprise Valuation
Del Monte EV to EBITDA ratio is 10.04, with an EV/FCF ratio of 11.72.
EV to Sales0.50
EV to EBITDA10.04
EV to Free Cash Flow11.72
EV to Operating Cash Flow8.70
Balance Sheet
Del Monte has CHF66.30M in cash and marketable securities with CHF628.90M in debt, giving a net cash position of -CHF562.60M billion.
Cash & Marketable SecuritiesCHF66.30M
Total DebtCHF628.90M
Net Cash-CHF562.60M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF33.59
Margins
Gross margin is 9.28%, with operating margin of 4.31%, and net profit margin of 2.10%.
Gross Margin9.28%
Operating Margin4.31%
Pretax Margin3.03%
Net Profit Margin2.10%
EBITDA Margin4.96%
EBIT Margin3.29%
Analyst Forecast
The average price target for Del Monte is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―