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Del Monte Corporation DMC Current ratio

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Other financials

Income statement

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Revenue$1.0B-4.9%
Gross profit$89.0M-3.5%
Operating income$20.1M-55.2%
Net income$10.0M-67.8%
EPS (diluted)$0.21-67.2%

Balance sheet

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Cash & equivalents$69.8M+103%
Total debt$649.4M+58.0%
Total equity$2.0B+0.4%
Total assets$3.4B+7.9%

Cash flow

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Operating cash flow$44.1M-4.3%
CapEx$14.4M+44.0%
Free cash flow$29.7M-17.7%

Valuation

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Market cap$1.4B+4.1%
Enterprise value$1.98B+2.9%
P/E20.2×+0.8×
P/S0.3×0.0×

Profitability

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Gross margin9.3%+0.7pp
Operating margin2.6%-2.0pp
Net margin1.6%-1.8pp
FCF margin4.5%—

Returns & leverage

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Return on equity3.5%-4.1pp
Debt / equity0.3×+0.1×

Where this comes from

Calculated from Del Monte Corporation’s reported figures.

total current assets/total current liabilities=2.3×

Based on the most recent quarter.

The source filing: Del Monte Corporation’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001047340-26-000025

FAQ

What is Del Monte Corporation's current ratio?
Del Monte Corporation (DMC) reported current ratio of 2.3× in Q1 2026.
How has Del Monte Corporation's current ratio changed year-over-year?
Del Monte Corporation's current ratio increased by 14.4% year-over-year, from 2× to 2.3×.
What is the long-term trend for Del Monte Corporation's current ratio?
Over 5 years (2020 to 2025), Del Monte Corporation's current ratio has grown at a 3.4% compound annual growth rate (CAGR), from 1.8× to 2.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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