Dole plc (DOLE) Current Ratio
- Current ratio · latest quarter: Value 1.28×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.28× | Current assets / current liabilities. $1.84B ÷ $1.44B ≈ 1.28× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.84B USD | Assets, Current |
| Current obligations | 1.44B USD | Liabilities, Current |
| Cash and equivalents | 291.70M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 659.35M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 423.98M USD | Inventory, Net |
| Payables | 762.07M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 39.48M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.84B | $1.44B | $291.70M | (m) | $659.35M | $423.98M | $762.07M | $39.48M | 1.28× |
| 2026-03-31 | $1.79B | $1.43B | $273.17M | (m) | $592.60M | $490.82M | $702.77M | $40.63M | 1.25× |
| 2025-12-31 | $1.75B | $1.49B | $267.85M | (m) | $539.84M | $509.26M | $712.48M | $57.67M | 1.17× |
| 2025-09-30 | $1.77B | $1.46B | $314.67M | (m) | $584.58M | $448.86M | $706.67M | $57.45M | 1.21× |
| 2025-06-30 | $2.08B | $1.65B | $316.91M | (m) | $657.05M | $415.77M | $727.34M | $73.64M | 1.26× |
| 2025-03-31 | $1.96B | $1.56B | $254.88M | (m) | $619.53M | $432.99M | $670.90M | $44.74M | 1.26× |
| 2024-12-31 | $1.84B | $1.57B | $330.02M | (m) | $473.51M | $430.17M | $648.59M | $80.10M | 1.17× |
| 2024-09-30 | $1.96B | $1.59B | $260.59M | (m) | $561.74M | $377.99M | $641.54M | $87.02M | 1.24× |
| 2024-06-30 | $1.93B | $1.53B | $219.65M | (m) | $549.35M | $368.31M | $592.72M | $55.20M | 1.26× |
| 2024-03-31 | $1.99B | $1.74B | $239.40M | (m) | $621.28M | $409.48M | $599.45M | $215.28M | 1.14× |
| 2023-12-31 | $1.92B | $1.72B | $275.58M | (m) | $538.18M | $378.59M | $670.90M | $222.94M | 1.12× |
| 2023-09-30 | $1.92B | $1.72B | $217.52M | (m) | $575.21M | $366.72M | $619.91M | $255.95M | 1.12× |
| 2023-06-30 | $1.96B | $1.74B | $231.07M | (m) | $627.78M | $352.05M | $650.97M | $268.20M | 1.12× |
| 2023-03-31 | $2.02B | $1.73B | $266.20M | (m) | $634.78M | $405.55M | $624.04M | $255.05M | 1.16× |
| 2022-12-31 | $1.61B | $1.46B | $228.84M | (m) | $610.38M | $394.15M | $640.62M | $97.44M | 1.10× |
| 2022-09-30 | $1.64B | $1.40B | $221.48M | (m) | $567.93M | $451.93M | $657.12M | $78.98M | 1.17× |
| 2021-12-31 | $1.64B | $1.37B | $250.56M | (m) | $719.11M | $410.74M | $696.77M | $51.78M | 1.20× |
| 2020-12-31 | $730.39M | $689.91M | $160.50M | (m) | $361.72M | $141.18M | $474.53M | $20.75M | 1.06× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DEL MONTE CORP (DMC) | $1.439B | 40.52 | |
| Village Farms International, Inc. (VFF) | $0.382B | 10.68 | |
| ALICO, INC. (ALCO) | United States | $0.289B | 200.08 |
| Limoneira CO (LMNR) | United States | $0.218B | -5.53 |
| Local Bounti Corporation/DE (LOCL) | United States | $0.025B | -0.45 |
| BLOOMIA HOLDINGS, INC. (TULP) | United States | $0.016B | -1.54 |
| Edible Garden AG Inc (EDBL) | United States | $0.002B | |
| Corteva, Inc. (CTVA) | United States | $53.002B | 56.12 |