Del Monte Ratios (2009-2026) | DMC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	9.64%	4.87%	3.91%	7.90%	6.66%	8.35%	7.86%	8.60%	9.89%	7.42%	6.20%	7.43%	9.93%	9.20%	6.78%	8.39%	10.16%	7.91%	10.40%	8.52%
EBT Margin (Quarter)	4.60%	-0.51%	-1.75%	2.68%	2.15%	3.41%	2.45%	5.08%	5.05%	1.29%	-11.23%	2.83%	5.76%	4.88%	2.36%	3.53%	6.05%	-2.34%	4.36%	1.77%
EBIT Margin (Quarter)	5.19%	0.13%	-0.90%	3.50%	2.83%	4.84%	3.00%	6.60%	6.11%	2.53%	-11.24%	3.98%	5.98%	5.29%	2.99%	4.09%	5.78%	-2.13%	4.51%	1.93%
EBITDA Margin (Quarter)	5.19%	0.13%	-0.90%	3.50%	2.83%	4.84%	3.00%	6.60%	6.11%	2.53%	-11.24%	3.98%	5.98%	5.29%	2.99%	4.09%	5.78%	-2.13%	4.51%	1.93%
Operating Margin (Quarter)	5.19%	0.13%	-0.90%	3.50%	2.83%	4.84%	3.00%	6.60%	6.11%	2.53%	-11.24%	3.98%	5.98%	5.29%	2.99%	4.09%	5.78%	-2.13%	4.51%	1.93%
Net Margin (Quarter)	4.18%	0.15%	-1.05%	2.17%	1.74%	3.09%	1.86%	4.24%	4.09%	0.88%	-10.56%	2.36%	4.68%	4.11%	2.01%	2.90%	4.85%	-2.75%	3.17%	1.02%
FCF Margin (Quarter)	4.90%	-0.09%	-3.76%	-1.00%	6.87%	-0.19%	-5.40%	0.49%	9.17%	2.55%	-1.90%	0.54%	10.27%	2.95%	-2.20%	3.29%	8.58%	5.96%	-1.69%	2.84%
Efficiency
Inventory Average (Quarter)	504.65M	517.35M	570.80M	611.65M	594.50M	595.00M	645.25M	657.95M	615.10M	585.25M	593.55M	587.50M	556.25M	563.05M	592.00M	599.30M	577.75M	560.85M	575.70M	655.15M
Assets Average (Quarter)	3,399.20M	3,381.35M	3,392.90M	3,449.95M	3,448.75M	3,395.60M	3,427.20M	3,451.00M	3,407.80M	3,360.55M	3,266.35M	3,192.05M	3,154.55M	3,133.00M	3,126.55M	3,125.15M	3,159.50M	3,115.25M	3,062.30M	3,230.70M
Invested Capital (Quarter)	0.10M	0.10M	1.30M	1.30M	1.30M	1.30M	1.30M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.50M	1.50M	1.50M	1.60M	1.60M	1.50M	7.00M
Asset Utilization Ratio (Quarter)	1.24	1.25	1.25	1.25	1.27	1.30	1.30	1.28	1.29	1.30	1.32	1.35	1.35	1.36	1.37	1.37	1.37	1.39	1.41	1.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.40	0.27	-2.63	6.22	5.91	8.23	5.03	9.31	11.09	4.23	-30.65	8.17	13.12	12.25	5.51	10.69	21.34	-8.72	23.00	9.14
Debt Ratio (Quarter)	0.14	0.14	0.16	0.16	0.14	0.15	0.16	0.14	0.12	0.12	0.13	0.13	0.09	0.09	0.08	0.08	0.07	0.06	0.06	0.13
Times Interest Earned (Quarter)	11.40	0.27	-2.63	6.22	5.91	8.23	5.03	9.31	11.09	4.23	-30.65	8.17	13.12	12.25	5.51	10.69	21.34	-8.72	23.00	9.14
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.09	-7.89	-0.19	-0.63	-0.08	-0.15	-0.49	1.31	0.09	0.04	-0.94		0.20	0.40	-0.53	0.40	0.14	0.23	-0.83	0.48
Valuation
Enterprise Value (Quarter)	1.60M	30.40M	33.40M	-3.60M	33.20M	-7.00M	32.20M	13.70M	-43.80M	-61.40M	-17.40M	-42.20M	-37.80M	-34.40M	-16.30M	-17.40M	-67.60M	-82.40M	-21.70M	-51.60M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.42%	5.61%	4.02%	3.29%	2.38%	4.20%	5.54%	6.71%	8.14%	7.30%	2.15%	1.07%	0.93%	2.05%	7.58%	7.75%	7.62%	4.76%	5.42%	4.26%
Return on Invested Capital (Quarter)	2.26%	2.37%	0.94%	0.43%	0.21%	0.23%	0.25%	0.30%	0.35%	0.30%	-0.01%	0.12%	0.23%	0.04%	0.28%	0.28%	0.27%	0.15%	0.16%	0.08%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Del Monte Ratios (2009-2026) | DMC

Research Tools

Developers

Del Monte Ratios (2009-2026) | DMC

Create an account

Sign In

Reset Password