DMC
ACHAT TOTAL: 12000 titres (~358705 USD)
- Insiders
- Abbas Mohammed
- Total bought
- $358,705
- Total sold
- —
- Last activity
- 2026-08-04
- Last synced
-
2026-08-09 12:58:10
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-26
DMC presents a moderate risk/reward profile: solid liquidity (current ratio >2.0) and a meaningful insider cluster buy (~$358k post-earnings) signal near-term conviction, but thin net margins (~2%) and an inconsistent…
The first sentence of the analysis written for DMC on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-26 | 2024-12-27 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 9.2% | 8.4% | 8.0% | 7.0% | 6.9% | |
| Ebit Margin | 3.3% | 4.6% | 1.1% | 3.1% | 2.1% | |
| Ebitda Margin | 5.0% | 6.4% | 3.1% | 5.2% | 4.4% | |
| Operating Profit Margin | 4.3% | 3.8% | 3.7% | 2.9% | 2.3% | |
| Pretax Profit Margin | 3.0% | 4.0% | 0.4% | 2.7% | 1.9% | |
| Continuous Operations Profit Margin | 2.2% | 3.3% | -0.0% | 2.2% | 1.9% | |
| Net Profit Margin | 2.1% | 3.3% | -0.3% | 2.2% | 1.9% | |
| Bottom Line Profit Margin | 2.1% | 3.3% | -0.3% | 2.2% | 1.9% | |
| Current Ratio | 2.155 | 2.125 | 2.117 | 2.045 | 1.743 | |
| Quick Ratio | 1.056 | 1.008 | 1.007 | 0.943 | 0.784 | |
| Solvency Ratio | 0.159 | 0.203 | 0.058 | 0.129 | 0.116 | |
| Cash Ratio | 0.067 | 0.061 | 0.063 | 0.028 | 0.026 | |
| Price To Earnings Ratio | 18.874 | 11.138 | -109.375 | 12.714 | 16.429 | |
| Price To Earnings Growth Ratio | -0.524 | -0.008 | 0.980 | 0.562 | 0.260 | |
| Forward Price To Earnings Growth Ratio | -0.524 | -0.008 | 0.980 | 0.562 | 0.260 | |
| Price To Earnings Diluted Ratio | 19.074 | 11.176 | -109.375 | 12.714 | 16.429 | |
| Price To Earnings Diluted Growth Ratio | -0.523 | -0.008 | 0.980 | 0.562 | 0.260 | |
| Price To Book Ratio | 0.851 | 0.796 | 0.664 | 0.657 | 0.728 | |
| Price To Sales Ratio | 0.397 | 0.370 | 0.292 | 0.284 | 0.309 | |
| Price To Free Cash Flow Ratio | 9.335 | 12.108 | 10.478 | 91.361 | 43.708 | |
| Price To Operating Cash Flow Ratio | 6.930 | 8.678 | 7.080 | 20.253 | 10.204 | |
| Debt To Assets Ratio | 0.155 | 0.133 | 0.188 | 0.213 | 0.207 | |
| Debt To Equity Ratio | 0.236 | 0.207 | 0.315 | 0.387 | 0.390 | |
| Debt To Capital Ratio | 0.191 | 0.171 | 0.240 | 0.279 | 0.280 | |
| Long Term Debt To Capital Ratio | 0.130 | 0.109 | 0.174 | 0.223 | 0.226 | |
| Financial Leverage Ratio | 1.517 | 1.555 | 1.679 | 1.816 | 1.885 | |
| Working Capital Turnover Ratio | 7.137 | 7.106 | 6.974 | 8.008 | 9.185 | |
| Operating Cash Flow Ratio | 0.468 | 0.342 | 0.329 | 0.102 | 0.204 | |
| Operating Cash Flow Sales Ratio | 0.057 | 0.043 | 0.041 | 0.014 | 0.030 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.742 | 0.717 | 0.676 | 0.222 | 0.233 | |
| Debt Service Coverage Ratio | 3.050 | 12.317 | 4.817 | 8.171 | 8.597 | |
| Interest Coverage Ratio | 16.643 | 8.717 | 6.714 | 5.266 | 4.877 | |
| Short Term Operating Cash Flow Coverage Ratio | 5.279 | 121.667 | 0.000 | 47.538 | 98.846 | |
| Operating Cash Flow Coverage Ratio | 0.521 | 0.444 | 0.297 | 0.084 | 0.183 | |
| Capital Expenditure Coverage Ratio | 3.881 | 3.530 | 3.083 | 1.285 | 1.305 | |
| Dividend Paid And Capex Coverage Ratio | 2.043 | 1.834 | 1.901 | 0.805 | 1.052 | |
| Dividend Payout Ratio | 0.633 | 0.336 | -3.149 | 0.291 | 0.296 | |
| Enterprise Value Multiple | 10.042 | 7.157 | 13.591 | 8.569 | 10.640 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 9.2% | ▲0.9% | ▲1.4% |
| Ebit Margin | 3.3% | ▼-1.3% | ▲0.4% |
| Ebitda Margin | 5.0% | ▼-1.5% | ▲0.1% |
| Operating Profit Margin | 4.3% | ▲0.6% | ▲0.9% |
| Pretax Profit Margin | 3.0% | ▼-1.0% | ▲0.6% |
| Continuous Operations Profit Margin | 2.2% | ▼-1.1% | ▲0.3% |
| Net Profit Margin | 2.1% | ▼-1.2% | ▲0.2% |
| Bottom Line Profit Margin | 2.1% | ▼-1.2% | ▲0.2% |
| Current Ratio | 2.155 | ▲0.030 | ▲0.118 |
| Quick Ratio | 1.056 | ▲0.048 | ▲0.096 |
| Solvency Ratio | 0.159 | ▼-0.044 | ▲0.026 |
| Cash Ratio | 0.067 | ▲0.006 | ▲0.018 |
| Price To Earnings Ratio | 18.874 | ▲7.736 | ▲28.918 |
| Price To Earnings Growth Ratio | -0.524 | ▼-0.515 | ▼-0.778 |
| Forward Price To Earnings Growth Ratio | -0.524 | ▼-0.515 | ▼-0.778 |
| Price To Earnings Diluted Ratio | 19.075 | ▲7.899 | ▲29.071 |
| Price To Earnings Diluted Growth Ratio | -0.523 | ▼-0.514 | ▼-0.777 |
| Price To Book Ratio | 0.851 | ▲0.055 | ▲0.112 |
| Price To Sales Ratio | 0.397 | ▲0.027 | ▲0.067 |
| Price To Free Cash Flow Ratio | 9.335 | ▼-2.773 | ▼-24.063 |
| Price To Operating Cash Flow Ratio | 6.929 | ▼-1.748 | ▼-3.699 |
| Debt To Assets Ratio | 0.155 | ▲0.022 | ▼-0.024 |
| Debt To Equity Ratio | 0.235 | ▲0.029 | ▼-0.071 |
| Debt To Capital Ratio | 0.191 | ▲0.019 | ▼-0.042 |
| Long Term Debt To Capital Ratio | 0.130 | ▲0.021 | ▼-0.042 |
| Financial Leverage Ratio | 1.517 | ▼-0.038 | ▼-0.173 |
| Working Capital Turnover Ratio | 7.137 | ▲0.030 | ▼-0.545 |
| Operating Cash Flow Ratio | 0.468 | ▲0.126 | ▲0.179 |
| Operating Cash Flow Sales Ratio | 0.057 | ▲0.015 | ▲0.020 |
| Free Cash Flow Operating Cash Flow Ratio | 0.742 | ▲0.026 | ▲0.224 |
| Debt Service Coverage Ratio | 3.050 | ▼-9.267 | ▼-4.341 |
| Interest Coverage Ratio | 16.643 | ▲7.926 | ▲8.199 |
| Short Term Operating Cash Flow Coverage Ratio | 5.279 | ▼-116.387 | ▼-49.387 |
| Operating Cash Flow Coverage Ratio | 0.521 | ▲0.078 | ▲0.215 |
| Capital Expenditure Coverage Ratio | 3.881 | ▲0.351 | ▲1.264 |
| Dividend Paid And Capex Coverage Ratio | 2.043 | ▲0.209 | ▲0.516 |
| Dividend Payout Ratio | 0.633 | ▲0.297 | ▲0.951 |
| Enterprise Value Multiple | 10.042 | ▲2.885 | ▲0.042 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.72B | $1.58B | $1.26B | $1.25B | $1.31B | |
| Enterprise value | $2.15B | $1.96B | $1.82B | $1.97B | $2.00B | |
| EV / Sales | 0.50x | 0.46x | 0.42x | 0.45x | 0.47x | |
| EV / Op. cash flow | 8.70x | 10.75x | 10.25x | 31.91x | 15.54x | |
| EV / Free cash flow | 11.72x | 15.00x | 15.17x | 143.92x | 66.57x | |
| EV / EBITDA | 10.04x | 7.16x | 13.59x | 8.57x | 10.64x | |
| Net debt / EBITDA | 2.05x | 1.38x | 4.21x | 3.13x | 3.65x | |
| Current ratio | 2.15x | 2.12x | 2.12x | 2.04x | 1.74x | |
| Income quality | 2.73x | 1.29x | -111.19x | 0.63x | 1.61x | |
| Graham number | $42 | $53 | — | $43 | $38 | |
| Graham net-net | -$7 | -$8 | -$12 | -$16 | -$19 | |
| Tax burden | 69.3% | 83.3% | -69.1% | 83.7% | 97.7% | |
| Interest burden | 92.1% | 87.2% | 33.4% | 85.7% | 90.1% | |
| Working capital | $611.5M | $599.8M | $603.7M | $634.4M | $467.2M | |
| Invested capital | $2.35B | $2.41B | $2.51B | $2.72B | $2.65B | |
| Return on assets | 3.0% | 4.6% | -0.4% | 2.9% | 2.4% | |
| Operating ROA | 6.1% | 5.1% | 4.9% | 3.7% | 3.0% | |
| Return on tangible assets | 3.4% | 5.3% | -0.4% | 3.4% | 2.8% | |
| Return on equity | 4.5% | 7.1% | -0.6% | 5.2% | 4.4% | |
| Return on invested capital | 5.2% | 5.1% | -0.6% | 3.7% | 3.4% | |
| Return on capital employed | 7.4% | 6.3% | 6.1% | 4.5% | 3.6% | |
| Earnings yield | 5.3% | 9.0% | -0.9% | 7.9% | 6.1% | |
| Free cash flow yield | 10.7% | 8.3% | 9.5% | 1.1% | 2.3% | |
| Capex / Op. cash flow | 25.8% | 28.3% | 32.4% | 77.8% | 76.7% | |
| Capex / Depreciation | 88.0% | 65.9% | 68.0% | 52.0% | 101.8% | |
| Capex / Sales | 1.5% | 1.2% | 1.3% | 1.1% | 2.3% | |
| SG&A / Sales | 4.9% | 4.6% | 4.2% | 4.1% | 4.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.2% | 0.2% | 0.2% | 0.2% | |
| Intangibles / Total assets | 13.8% | 13.9% | 13.7% | 16.1% | 16.7% | |
| Days sales outstanding | 39d | 40d | 41d | 38d | 38d | |
| Days payables outstanding | 43d | 21d | 22d | 26d | 30d | |
| Operating cycle | 93d | 96d | 96d | 98d | 93d | |
| Cash conversion cycle | 50d | 74d | 74d | 72d | 64d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+8.3%EV / Sales ▲+8.6%EV / EBITDA ▲+40.3%EV / Op. cash flow ▼-2.050Earnings yield ▼-0.037Graham number ▼-10.316
Profitability
Return on equity ▼-0.026Return on assets ▼-0.016Return on invested capital ▲+0.001Return on capital employed ▲+0.011Operating ROA ▲+0.009Income quality ▲+1.441Tax burden ▼-0.140
Efficiency
Days sales outstanding ▼-1.207Days payables outstanding ▲+22.240Operating cycle ▼-2.514Cash conversion cycle ▼-24.755Capex / Sales ▲+0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.030Net debt / EBITDA ▲+0.665Working capital ▲+11700001.000Invested capital ▼-60099999.000Intangibles / Total assets -0.000
Change over 5 years
Valuation
Market cap ▲+30.9%EV / Sales ▲+6.0%EV / EBITDA ▼-5.6%EV / Op. cash flow ▼-6.838Earnings yield ▼-0.008Graham number ▲+4.483
Profitability
Return on equity ▲+0.001Return on assets ▲+0.006Return on invested capital ▲+0.017Return on capital employed ▲+0.038Operating ROA ▲+0.031Income quality ▲+1.122Tax burden ▼-0.284
Efficiency
Days sales outstanding ▲+1.428Days payables outstanding ▲+13.941Operating cycle ▼-0.070Cash conversion cycle ▼-14.012Capex / Sales ▼-0.008R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.413Net debt / EBITDA ▼-1.608Working capital ▲+144300001.000Invested capital ▼-301599999.000Intangibles / Total assets ▼-0.028
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-29 Del Monte Corporation (DMC) Q2 2026 Earnings Call Transcript Del Monte Corporation (DMC) Q2 2026 Earnings Call Transcript
- 2026-07-29 Del Monte Corporation Reports Second Quarter Earnings for Fiscal 2026 CORAL GABLES, Fla.--(BUSINESS WIRE)--Del Monte Corporation Reports Second Quarter Earnings for Fiscal 2026.
- 2026-07-16 Del Monte Corporation Announces $150 Million Upsizing of Revolving Credit Facility to $900 Million [url="]Del Monte Corporation[/url] (NYSE: DMC) today announced that it has successfully amended its existing senior unsecured revolving credit facility, increa
- 2026-07-16 Del Monte Corporation Announces $150 Million Upsizing of Revolving Credit Facility to $900 Million CORAL GABLES, Fla.--(BUSINESS WIRE)--Del Monte Corporation Announces $150 Million Upsizing of Revolving Credit Facility to $900 Million.
- 2026-07-15 Prediction: This Under-the-Radar Dividend Stock Is Going to Skyrocket After Aug. 4 This stock has a 4.24% yield and projected 82% upside.
- 2026-07-07 Del Monte Corporation and Treatt Launch Upcycled Fruit Extract Range for Beverage Innovation [url="]Del Monte Corporation[/url] (NYSE: DMC), one of the world''s leading vertically integrated producers, distributors and marketers of fresh and shelf-stabl
- 2026-06-25 Del Monte Corporation Rings in New Era with NYSE Opening Bell and Transition to Ticker Symbol DMC CORAL GABLES, Fla.--(BUSINESS WIRE)--Del Monte Corporation (NYSE: FDP), a global leader in fresh and shelf-stable produce, today announced that it will ring the Opening Bell at the New York Stock Exchange at 9:30 a.m. ET on Monday, June 29, 2026, marking the company''s first day of trading under its new ticker symbol, DMC. The bell-ringing ceremony follows the company''s recent corporate name change from Fresh Del Monte Produce Inc. to Del Monte Corporation and represents a significant milestone.