DEL MONTE CORP
DEL MONTE CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 36 | 66 | 36 | 97 | 86 | 34 | 33 | 51 | 38 | 42 | 34 | 78 | |||||
Accounts Receivable Net Current | 424 | 434 | 376 | 380 | 440 | 442 | 393 | 390 | 408 | 435 | 387 | 372 | |||||
Other Receivables Net Current | 106 | 97 | 86 | 61 | 68 | 72 | 78 | 82 | 86 | 94 | 95 | 92 | |||||
Inventory Net | 721 | 728 | 582 | 570 | 552 | 603 | 595 | 589 | 537 | 575 | 600 | 587 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | 15 | 15 | 10 | 28 | 12 | 11 | 10 | 26 | 11 | 12 | 5 | 2 | |||||
Prepaid Expense And Other Assets Current | 47 | 37 | 52 | 31 | 25 | 26 | 24 | 29 | 24 | 22 | 24 | 34 | |||||
Assets Current | 1,349 | 1,377 | 1,141 | 1,167 | 1,182 | 1,188 | 1,133 | 1,166 | 1,104 | 1,181 | 1,144 | 1,165 | |||||
Investments In Affiliates Subsidiaries Associates … | 49 | 43 | 63 | 61 | 54 | 40 | 40 | 36 | 31 | 26 | 22 | 22 | |||||
Property Plant And Equipment Net | 1,206 | 1,217 | 1,120 | 1,115 | 1,181 | 1,182 | 1,192 | 1,203 | 1,221 | 1,235 | 1,256 | 1,276 | |||||
Operating Lease Right Of Use Asset | 184 | 191 | 193 | 179 | 190 | 190 | 186 | 195 | 196 | 201 | 214 | 218 | |||||
Goodwill | 390 | 390 | 390 | 390 | 397 | 397 | 396 | 402 | 402 | 402 | 402 | 423 | |||||
Intangible Assets Net Excluding Goodwill | 76 | 61 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 130 | |||||
Deferred Income Tax Assets Net | 50 | 48 | 46 | 46 | 52 | 51 | 48 | 53 | 54 | 54 | 52 | 49 | |||||
Other Assets Noncurrent | 79 | 76 | 74 | 74 | 76 | 72 | 69 | 69 | 68 | 69 | 61 | 65 | |||||
Assets | 3,382 | 3,402 | 3,059 | 3,066 | 3,165 | 3,154 | 3,096 | 3,157 | 3,109 | 3,200 | 3,184 | 3,349 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 530 | 519 | 467 | 496 | 503 | 521 | 476 | 490 | 467 | 485 | 479 | 494 | |||||
Long Term Debt And Capital Lease Obligations Curre… | - | - | 2 | - | - | - | 2 | - | - | - | 1 | - | |||||
Operating Lease Liability Current | 44 | 47 | 45 | 37 | 37 | 38 | 39 | 39 | 41 | 45 | 49 | 53 | |||||
Taxes Payable Current | 25 | 16 | 15 | 23 | 26 | 21 | 17 | 27 | 22 | 15 | 12 | 29 | |||||
Liabilities Current | 606 | 588 | 529 | 558 | 568 | 581 | 533 | 557 | 532 | 546 | 541 | 578 | |||||
Long Term Debt And Capital Lease Obligations | 426 | 452 | 176 | 177 | 205 | 237 | 249 | - | - | - | 406 | - | |||||
Pension And Other Postretirement And Postemploymen… | 99 | 103 | 92 | 83 | 85 | 83 | 83 | 84 | 82 | 84 | 82 | 84 | |||||
Deferred Income Tax Liabilities Net | 81 | 80 | 79 | 71 | 73 | 75 | 75 | 77 | 79 | 76 | 73 | 67 | |||||
Operating Lease Liability Noncurrent | 118 | 124 | 126 | 120 | 128 | 129 | 122 | 131 | 131 | 134 | 142 | 141 | |||||
Other Liabilities Noncurrent | 31 | 26 | 26 | 27 | 28 | 27 | 27 | 26 | 26 | 26 | 28 | 25 | |||||
Liabilities | 1,360 | 1,373 | 1,029 | 1,036 | 1,087 | 1,131 | 1,089 | 1,149 | 1,139 | 1,272 | 1,271 | 1,302 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 606 | 609 | 607 | 608 | 608 | 605 | 605 | 603 | 601 | 599 | 598 | 599 | |||||
Retained Earnings Accumulated Deficit | 1,435 | 1,440 | 1,447 | 1,440 | 1,489 | 1,446 | 1,435 | 1,427 | 1,397 | 1,355 | 1,341 | 1,466 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -35 | -34 | -38 | -35 | -37 | -46 | -50 | -39 | -44 | -43 | -43 | -35 | |||||
Stockholders Equity | 2,022 | 2,030 | 2,016 | 2,029 | 2,060 | 2,006 | 2,007 | 2,008 | 1,970 | 1,912 | 1,896 | 2,047 | |||||
Minority Interest | 15 | 15 | 14 | 15 | 18 | 17 | 16 | 16 | 16 | 16 | 16 | 17 | |||||
Liabilities And Stockholders Equity | 3,382 | 3,402 | 3,059 | 3,066 | 3,165 | 3,154 | 3,096 | 3,157 | 3,109 | 3,200 | 3,184 | 3,349 | |||||
Allowance For Doubtful Accounts Receivable Current | 39 | 36 | 38 | 35 | 38 | 36 | 35 | 29 | 28 | 23 | 21 | 22 | |||||
Stockholders Equity Numbe… | |||||||||||||||||
Allowance For Doubtful Other Receivables Current | 6 | 5 | - | 3 | 11 | 10 | - | 8 | 6 | 6 | - | 5 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 47 | 48 | 47 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | |||||
Shares Outstanding | 47 | 48 | 47 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.50% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2.17% | -1.98% | 0.30% | -6.27% | -8.75% | -11.79% | 2.92% | 10.33% | 8.53% | -1.60% | -0.27% | -12.46% |
| 2024 | -4.16% | -8.36% | -3.34% | 5.17% | 7.98% | 9.28% | 6.05% | 4.54% | -0.60% | -0.04% | 9.30% | 13.74% |
| 2023 | - | - | - | -5.44% | -6.28% | -7.55% | 10.11% | 22.27% | 17.38% | 9.89% | 12.38% | 7.06% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.23 | 2.34 | 2.16 | 2.09 | 2.08 | 2.05 | 2.13 | 2.09 | 2.08 | 2.16 | 2.12 | 2.02 | |||||
| Quick Ratio | 0.96 | 1.04 | 0.96 | 1.02 | 1.07 | 0.96 | 0.96 | 0.99 | 1.02 | 1.07 | 0.96 | 0.94 | |||||
| Working Capital | 742.90M | 789.00M | 611.50M | 609.40M | 614.60M | 607.50M | 599.80M | 609.40M | 572.20M | 634.30M | 603.70M | 587.70M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.67 | 0.68 | 0.51 | 0.51 | 0.53 | 0.56 | 0.54 | 0.57 | 0.58 | 0.67 | 0.66 | 0.64 | |||||
| Interest Coverage TTM | 5.81 | 11.26 | 12.27 | 9.57 | 13.51 | 11.87 | 10.67 | 2.86 | 1.21 | 1.32 | 2.43 | 7.36 | |||||
| Debt Ratio | 0.40 | 0.40 | 0.34 | 0.34 | 0.34 | 0.36 | 0.35 | 0.36 | 0.37 | 0.40 | 0.40 | 0.39 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.31 | 1.30 | 1.40 | 1.39 | 1.38 | 1.34 | 1.36 | 1.31 | 1.31 | 1.29 | 1.30 | 1.29 | |||||
| Days Sales Outstanding TTM | 36.61 | 37.46 | 32.48 | 32.59 | 35.88 | 37.47 | 33.27 | 32.55 | 35.41 | 36.33 | 32.12 | 30.14 | |||||
| Receivables Turnover TTM | 9.97 | 9.74 | 11.24 | 11.20 | 10.17 | 9.74 | 10.97 | 11.21 | 10.31 | 10.05 | 11.36 | 12.11 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.76 | 1.50 | 1.94 | 1.67 | 3.14 | 3.07 | 2.96 | 0.31 | -0.38 | -0.51 | -0.24 | 2.37 | |||||
| Free Cash Flow Per Share TTM | 2.06 | 3.69 | 3.79 | 3.68 | 3.03 | 3.36 | 2.73 | 2.79 | 2.70 | 2.53 | 2.51 | 1.73 | |||||
| Dividend Per Share TTM | 1.20 | 1.21 | 1.20 | 1.15 | 1.10 | 1.05 | 1.00 | 0.95 | 0.90 | 0.85 | 0.75 | 0.70 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 9.23% | 9.28% | 9.23% | 8.38% | 8.69% | 8.61% | 8.36% | 8.23% | 7.80% | 7.81% | 8.12% | 8.50% | |||||
| Operating Profit Margin TTM | 1.81% | 2.64% | 3.18% | 2.82% | 4.57% | 4.62% | 4.59% | 1.23% | 0.57% | 0.65% | 1.35% | 4.67% | |||||
| Net Profit Margin TTM | 0.84% | 1.68% | 2.16% | 1.86% | 3.51% | 3.47% | 3.32% | 0.34% | -0.43% | -0.57% | -0.26% | 2.63% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.21% | -0.06% | 0.98% | 0.94% | 1.27% | -0.68% | -0.94% | -1.76% | -3.25% | -3.02% | -2.74% | -1.53% | |||||
| Net Income Growth (1Y) | -75.99% | -51.62% | -34.25% | 445.58% | -921.74% | -709.05% | -1,347.37% | -87.17% | -113.29% | -121.74% | -111.56% | 68.28% | |||||
| EPS Growth (1Y) | -75.71% | -51.11% | -34.21% | 445.79% | -921.15% | -705.92% | -1,350.05% | -87.12% | -113.33% | -121.82% | -111.52% | 67.28% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 36.09 | 26.18 | 17.76 | 20.05 | 9.86 | 9.49 | 10.52 | 89.95 | -52.65 | -46.59 | -100.14 | 9.75 | |||||
| P/B TTM | 0.65 | 0.92 | 0.82 | 0.79 | 0.72 | 0.70 | 0.75 | 0.66 | 0.49 | 0.59 | 0.60 | 0.55 | |||||
| P/S TTM | 0.30 | 0.44 | 0.38 | 0.37 | 0.35 | 0.33 | 0.35 | 0.31 | 0.23 | 0.26 | 0.26 | 0.26 | |||||
| Market Cap | 1.31B | 1.87B | 1.66B | 1.61B | 1.49B | 1.40B | 1.50B | 1.32B | 968.81M | 1.13B | 1.14B | 1.12B | |||||
| Enterprise Value | 1.70B | 2.26B | 1.77B | 1.69B | 1.61B | 1.61B | 1.71B | 1.27B | 931.01M | 1.09B | 1.52B | 1.04B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 97.50M | 174.90M | 181.30M | 176.20M | 145.40M | 160.90M | 130.80M | 133.90M | 129.40M | 120.70M | 120.20M | 83.20M | |||||
| Net Debt | 386.80M | 381.70M | 113.50M | 79.50M | 119.70M | 203.00M | 217.80M | -50.80M | -37.80M | -42.20M | 373.70M | -77.90M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DEL MONTE CORP (DMC) — SEC Financial Statements & Analysis
DEL MONTE CORP (DMC) is a agricultural production-crops company, incorporated in E9. DEL MONTE CORP trades on NYSE as: DMC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DEL MONTE CORP reported a -0.21% year-over-year revenue growth, a Gross Profit Margin of 9.23% (TTM), a Debt-to-Equity ratio of 0.67x, a Price-to-Sales (P/S) ratio of 0.30x (TTM), a Price-to-Book (P/B) ratio of 0.65x (TTM), at a market cap of $1.31B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.21%
- Gross Profit Margin TTM
- 9.23%
- Debt To Equity
- 0.67x
- P/S TTM
- 0.30x
- P/B TTM
- 0.65x
- Market Cap
- $1.31B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DEL MONTE CORP in?
DEL MONTE CORP (DMC) operates in the Agricultural Production-Crops industry.
What is DMC's market cap?
DEL MONTE CORP (DMC) has a market capitalization of $1.31B as of 2026-06-30.
What is DMC's P/E ratio?
DEL MONTE CORP (DMC)'s trailing twelve month P/E ratio is 36.09x as of 2026-06-30.
What exchange does DMC trade on?
DEL MONTE CORP (DMC) trades on the NYSE.
Where is DEL MONTE CORP incorporated?
DEL MONTE CORP is incorporated in Cayman Islands.