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Del Monte

DMC NYSE Packaged Foods & Meats Financials FY2016–FY2025

Del Monte's revenue rose 1.0% to $4.3 billion in fiscal 2025. Its operating margin was 3.2%, down from 4.6% a year earlier. Free cash flow was $181 million, up 38.6%. It paid out $87 million in dividends and buybacks, 48% of free cash flow. The diluted share count rose 0.2%.

Last close · Oct 23, 2026

$29.51

1.4%
Value it Compare
Revenue Total sales reported in the income statement.
$4.3B
1.0% vs prior year
Operating margin Operating income as a share of revenue.
3.2%
1.4 pts
Net income Profit after all expenses, interest and tax.
$90.7M
36.2%
Free cash flow Cash from operations minus capital spending.
$181M
38.6%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
4.5%
2.8 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$1.4B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
42.2x
On $0.70 EPS (TTM)

What Del Monte does

No business description yet.

Legal name
DEL MONTE CORPORATION
Fiscal year ends
December 26, 2025
Latest annual report
—
Accession · CIK
0001047340-26-000015
0001047340

Revenue and margins

Del Monte had $4.3B of revenue in fiscal 2025, up 1.0% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew −8.9% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $181M in fiscal 2025, 4.2% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Del Monte returned $87.2M to shareholders in fiscal 2025, 48% of free cash flow. The diluted share count rose 0.2%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Del Monte yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$142M and divides by 48.2M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 42.2x · peers 26.1x · sector 24.2x.

Balance sheet

Cash, debt and the ratios that show how comfortably Del Monte can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $16.1M$17.2M$33.8M$32.6M$35.7M
Debt incl. finance leases $529M$548M$408M$250M$178M
Net debt / EBITDA 2.5x2.1x2.6x0.8x0.7x
Debt / equity 0.3x0.3x0.2x0.1x0.1x
Interest coverage 5.5x6.4x2.4x10.7x12.3x
Current ratio 1.7x2.1x2.1x2.1x2.2x
Quick ratio 0.8x0.9x1.0x1.0x1.1x
Total assets $3.4B$3.5B$3.2B$3.1B$3.1B
Total liabilities $1.5B$1.5B$1.3B$1.1B$1.0B
Shareholders' equity $1.8B$1.9B$1.9B$2.0B$2.0B
Net debt (− = net cash) $513M$531M$374M$218M$142M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.5M

2 insiders

Sold, 12 months

$1.3M

8 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Sep 8, 2026 Danny DumasSVP, NA Sales, Mkt & Prd Mgmt Sold 245 $32.03 $0.0M Form 4
Aug 4, 2026 Mohammed AbbasPresident & COO Bought 12,000 $29.89 $0.4M Form 4
Jun 11, 2026 Ahmad Abu-GhazalehDirector Bought 4,000 $29.41 $0.1M Form 4
May 28, 2026 Reyes Jorge PelaezSVP, Central America Sold 2,622 $33.19 $0.1M Form 4
Apr 2, 2026 Marissa R TenazasSVP, CHRO Sold 1,046 $40.40 $0.0M Form 4
Mar 9, 2026 Effie D SilvaSVP, General Counsel & Secy Sold 5,894 $41.94 $0.2M Form 4
Mar 6, 2026 Gianpaolo ReninoSVP Europe & Africa Sold 6,297 $41.46 $0.3M Form 4
Mar 6, 2026 Ziad NabulsiSVP, North American Operations Sold 7,395 $42.01 $0.3M Form 4
Mar 4, 2026 Effie D SilvaSVP, General Counsel & Secy Sold 1,072 $42.28 $0.0M Form 4
Mar 4, 2026 Marissa R TenazasSVP, CHRO Sold 1,969 $42.28 $0.1M Form 4
Mar 4, 2026 Mohammed AbbasPresident & COO Sold 3,458 $42.28 $0.1M Form 4
Mar 4, 2026 Monica VicenteSVP, Chief Financial Officer Sold 1,260 $42.28 $0.1M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✕ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✓ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✓ ✓
Current ratio rose ✓ ✓ ✓
Share count didn't rise ✕ ✕ ✕
Gross margin rose ✓ ✓ ✓
Revenue rose relative to assets ✕ ✓ ✓
F-score 5 / 98 / 97 / 9
Accruals ratio −5.7%−1.3%−5.0%
Altman Z'' 4.325.145.23

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Del Monte DMC $1.4B 1.0% 3.2% 4.2% 4.5% 42.2x 7
Flowers Foods FLO $1.3B 3.0% 3.3% 6.1% 4.6% 22.8x 5 Compare →
Cal-Maine Foods CALM $2.9B −31.7% 12.0% 11.3% — 51.3x — Compare →
Lamb Weston LW $7.4B 2.5% 8.9% 8.2% 7.1% 29.4x 7 Compare →
McCormick MKC $13.0B 1.7% 15.7% 10.8% 8.7% 8.7x 6 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $4.0B $4.1B $4.5B $4.5B $4.2B $4.3B $4.4B $4.3B $4.3B $4.3B
Gross profit $461M $332M $286M $306M $251M $304M $340M $351M $358M $399M
Operating income $244M $153M $38.6M $114M $76.5M $111M $156M $58.5M $196M $137M
Interest expense $4.1M $6.4M $23.6M $25.4M $21.4M $20.3M $24.4M $24.1M $18.4M $11.2M
Pretax income $237M $144M $0.2M $90.7M $51.3M $81.9M $118M $16.5M $171M $131M
Income tax $11.8M $24.9M $16.1M $21.4M $5.0M $2.0M $20.1M $18.1M $29.1M $37.4M
Net income $225M $121M −$21.9M $66.5M $49.2M $80.0M $98.6M −$11.4M $142M $90.7M
Diluted EPS $4.33 $2.39 −$0.45 $1.37 $1.03 $1.68 $2.06 −$0.24 $2.96 $1.88
Diluted shares 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B 0.05B
Cash flow
Cash from operations $345M $194M $247M $169M $181M $129M $61.8M $178M $183M $245M
Capital expenditure $147M $139M $151M $122M $150M $98.5M $48.1M $57.7M $51.7M $63.8M
Free cash flow $198M $55.7M $96.1M $46.8M $30.6M $30.0M $13.7M $120M $131M $181M
Depreciation and amortization $78.5M $79.9M $101M $97.9M $95.0M $96.8M $92.5M $84.8M $78.5M $72.5M
Stock-based compensation $24.9M $12.1M $11.5M $8.4M $7.5M $7.6M $6.9M $9.9M $6.9M $10.0M
Acquisitions $9.0M $0.0M $358M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Share buybacks $108M $142M $29.4M $17.9M $20.8M $0.0M $0.0M $11.8M $0.0M $29.8M
Dividends paid $28.2M $30.1M $29.0M $6.7M $14.3M $23.7M $28.7M $35.9M $47.8M $57.4M
Dividends and buybacks $137M $172M $58.4M $24.6M $35.1M $23.7M $28.7M $47.7M $47.8M $87.2M
Balance sheet
Cash and short-term investments $20.1M $25.1M $21.3M $33.3M $16.5M $16.1M $17.2M $33.8M $32.6M $35.7M
Total debt $269M $396M $725M $587M $542M $529M $548M $408M $250M $178M
Finance lease liabilities $0.0M $0.0M $0.0M $0.5M $0.3M $9.9M $8.6M $7.5M $6.3M $4.7M
Current assets $961M $1.0B $1.1B $1.1B $1.0B $1.1B $1.2B $1.1B $1.1B $1.1B
Current liabilities $369M $394M $586M $563M $555M $629M $607M $541M $533M $529M
Inventory $493M $542M $565M $552M $508M $603M $669M $600M $595M $582M
Property and equipment, net $1.3B $1.3B $1.4B $1.4B $1.4B $1.4B $1.3B $1.3B $1.2B $1.1B
Total assets $2.7B $2.8B $3.3B $3.3B $3.3B $3.4B $3.5B $3.2B $3.1B $3.1B
Total liabilities $837M $976M $1.5B $1.6B $1.5B $1.5B $1.5B $1.3B $1.1B $1.0B
Shareholders' equity $1.8B $1.8B $1.7B $1.7B $1.7B $1.8B $1.9B $1.9B $2.0B $2.0B
Margins
Gross margin 11.5% 8.1% 6.4% 6.8% 6.0% 7.1% 7.7% 8.1% 8.4% 9.2%
Operating margin 6.1% 3.7% 0.9% 2.5% 1.8% 2.6% 3.5% 1.4% 4.6% 3.2%
EBITDA margin 8.0% 5.7% 3.1% 4.7% 4.1% 4.9% 5.6% 3.3% 6.4% 4.9%
Net margin 5.6% 3.0% −0.5% 1.5% 1.2% 1.9% 2.2% −0.3% 3.3% 2.1%
FCF margin 4.9% 1.4% 2.1% 1.0% 0.7% 0.7% 0.3% 2.8% 3.1% 4.2%
Returns
Return on capital 11.4% 6.0% 0.8% 3.7% 3.0% 4.7% 5.4% 1.2% 7.2% 4.5%
Return on capital employed 10.9% 6.6% 1.5% 4.2% 2.8% 4.1% 5.6% 2.1% 7.5% 5.4%
Return on equity 12.9% 6.8% −1.3% 3.9% 2.9% 4.5% 5.3% −0.6% 7.3% 4.5%
Return on assets 8.6% 4.5% −0.7% 2.0% 1.5% 2.4% 2.9% −0.3% 4.5% 3.0%
Growth
Revenue growth −1.1% 1.9% 10.0% −0.1% −6.4% 1.2% 4.5% −2.7% −0.9% 1.0%
Net income growth 260.7% −46.3% −118.1% — −26.0% 62.6% 23.3% −111.6% — −36.2%
EPS growth 270.1% −44.8% −118.8% — −24.8% 63.1% 22.6% −111.7% — −36.5%
FCF growth 87.4% −71.9% 72.5% −51.3% −34.6% −2.0% −54.3% 777.4% 8.8% 38.6%
Share count change −2.3% −2.6% −3.9% −0.5% −1.5% 0.1% 0.5% 0.1% 0.1% 0.2%
Financial health
Net debt / EBITDA 0.8x 1.6x 5.1x 2.6x 3.1x 2.5x 2.1x 2.6x 0.8x 0.7x
Debt / equity 0.2x 0.2x 0.4x 0.3x 0.3x 0.3x 0.3x 0.2x 0.1x 0.1x
Interest coverage 59.6x 23.9x 1.6x 4.5x 3.6x 5.5x 6.4x 2.4x 10.7x 12.3x
Current ratio 2.6x 2.6x 1.9x 1.9x 1.8x 1.7x 2.1x 2.1x 2.1x 2.2x
Quick ratio 1.3x 1.2x 1.0x 0.9x 0.9x 0.8x 0.9x 1.0x 1.0x 1.1x
Capital allocation
Capex / revenue 3.7% 3.4% 3.4% 2.7% 3.6% 2.3% 1.1% 1.3% 1.2% 1.5%
Stock comp / revenue 0.6% 0.3% 0.3% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%
Payouts / FCF 69.0% 309.0% 60.8% 52.6% 114.7% 79.0% 209.5% 39.7% 36.5% 48.1%
Quality scores
Piotroski F-score 9.0 4.0 4.0 7.0 5.0 7.0 6.0 5.0 8.0 7.0
Altman Z'' 5.9 5.3 3.6 3.6 3.6 3.7 4.2 4.3 5.1 5.2
Accruals ratio −4.6% −2.7% −8.9% −3.1% −4.0% −1.5% 1.1% −5.7% −1.3% −5.0%

Source: SEC EDGAR XBRL filings (CIK 0001047340). Data updated October 20, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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