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DEL MONTE CORP

DMC

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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
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
366636978634335138423478
Accounts Receivable Net Current
424434376380440442393390408435387372
Other Receivables Net Current
1069786616872788286949592
Inventory Net
721728582570552603595589537575600587
Assets Held For Sale Not Part Of Disposal Group Cu…
1515102812111026111252
Prepaid Expense And Other Assets Current
473752312526242924222434
Assets Current
1,3491,3771,1411,1671,1821,1881,1331,1661,1041,1811,1441,165
Investments In Affiliates Subsidiaries Associates …
494363615440403631262222
Property Plant And Equipment Net
1,2061,2171,1201,1151,1811,1821,1921,2031,2211,2351,2561,276
Operating Lease Right Of Use Asset
184191193179190190186195196201214218
Goodwill
390390390390397397396402402402402423
Intangible Assets Net Excluding Goodwill
7661333333333333333333130
Deferred Income Tax Assets Net
504846465251485354545249
Other Assets Noncurrent
797674747672696968696165
Assets
3,3823,4023,0593,0663,1653,1543,0963,1573,1093,2003,1843,349
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
530519467496503521476490467485479494
Long Term Debt And Capital Lease Obligations Curre…
--2---2---1-
Operating Lease Liability Current
444745373738393941454953
Taxes Payable Current
251615232621172722151229
Liabilities Current
606588529558568581533557532546541578
Long Term Debt And Capital Lease Obligations
426452176177205237249---406-
Pension And Other Postretirement And Postemploymen…
9910392838583838482848284
Deferred Income Tax Liabilities Net
818079717375757779767367
Operating Lease Liability Noncurrent
118124126120128129122131131134142141
Other Liabilities Noncurrent
312626272827272626262825
Liabilities
1,3601,3731,0291,0361,0871,1311,0891,1491,1391,2721,2711,302
Redeemable Noncontrolling Interest Equity Carrying…
-------00000
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
606609607608608605605603601599598599
Retained Earnings Accumulated Deficit
1,4351,4401,4471,4401,4891,4461,4351,4271,3971,3551,3411,466
Accumulated Other Comprehensive Income Loss Net Of…
-35-34-38-35-37-46-50-39-44-43-43-35
Stockholders Equity
2,0222,0302,0162,0292,0602,0062,0072,0081,9701,9121,8962,047
Minority Interest
151514151817161616161617
Liabilities And Stockholders Equity
3,3823,4023,0593,0663,1653,1543,0963,1573,1093,2003,1843,349
Allowance For Doubtful Accounts Receivable Current
393638353836352928232122
Stockholders Equity Numbe…
Allowance For Doubtful Other Receivables Current
65-31110-866-5
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
474847484848484848484848
Shares Outstanding
474847484848484848484848

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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%-----------
20252.17%-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
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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
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Purchase
Owner: Abu-Ghazaleh, Ahmad
Title: -
Shares: 4,000
Price/Share: $29.41
Value: $117,640.00
Shares Owned: 4,000
Relationship: Director
Ownership: Indirect
2026-05-28Sale
Owner: Pelaez, Reyes Jorge
Title: SVP, Central America
Shares: 2,622
Price/Share: $33.19
Value: $87,024.18
Shares Owned: 4,838
Relationship: Officer
Ownership: Direct
2026-04-02Sale
Owner: Tenazas, Marissa R
Title: SVP, CHRO
Shares: 1,046
Price/Share: $40.40
Value: $42,258.40
Shares Owned: 8,050
Relationship: Officer
Ownership: Direct
2026-03-09Sale
Owner: Silva, Effie D
Title: SVP, General Counsel & Secy
Shares: 5,894
Price/Share: $41.94
Value: $247,194.36
Shares Owned: 8,536
Relationship: Officer
Ownership: Direct
2026-03-06Sale
Owner: Renino, Gianpaolo
Title: SVP Europe & Africa
Shares: 6,297
Price/Share: $41.46
Value: $261,073.62
Shares Owned: 3,198
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
66.12%
Inst. Shares: 31,374,379
Shares Outstanding: 47,449,871
2025-12-31
65.78%
Inst. Shares: 31,475,319
Shares Outstanding: 47,845,826
2025-09-30
66.17%
Inst. Shares: 31,705,038
Shares Outstanding: 47,917,663
2025-06-30
66.70%
Inst. Shares: 31,986,061
Shares Outstanding: 47,953,982
2025-03-31
64.03%
Inst. Shares: 30,706,815
Shares Outstanding: 47,956,338

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.

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Main Street's price.