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Del Monte Corporation
Del Monte Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,538 | 43.6 | 0.71 | 0.29 | 2,898.75 |
| Oct 2026 | 22,625 | 42.6 | 0.70 | 0.29 | 2,834.59 |
| Oct 2026 | 22,657 | 42.3 | 0.69 | 0.29 | 2,803.56 |
| Oct 2026 | 22,676 | 42.1 | 0.69 | 0.29 | 2,792.34 |
| Oct 2026 | 22,690 | 41.9 | 0.69 | 0.29 | 2,781.91 |
| Oct 2026 | 22,874 | 39.9 | 0.65 | 0.29 | 2,638.84 |
| Oct 2026 | 22,615 | 42.8 | 0.70 | 0.29 | 2,825.12 |
Del Monte Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 1,044,100,000.0 | 1,019,500,000.0 | 1,021,900,000.0 |
| Net Profit | — | 10,000,000.0 | 31,900,000.0 | -29,100,000.0 |
| EPS | 0.5 | 0.2 | 0.7 | -0.6 |
Del Monte Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,322,300,000.0 | 4,280,200,000.0 | 4,320,700,000.0 | 4,442,300,000.0 | — |
| Net Profit | 90,700,000.0 | 142,200,000.0 | -11,400,000.0 | 98,600,000.0 | — |
| EPS | 1.9 | 3.0 | -0.2 | 2.1 | — |
Del Monte Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,059,000,000.0 | 3,096,200,000.0 | 3,184,100,000.0 | 3,458,900,000.0 | — |
| Total Liabilities | 1,028,800,000.0 | 1,089,400,000.0 | 1,271,400,000.0 | 1,483,900,000.0 | — |
| Total Equity | 2,016,200,000.0 | 1,990,500,000.0 | 1,896,300,000.0 | 1,904,700,000.0 | — |
Owes vs Owns
Del Monte Corporation owed $0.40 for every $1 it owned in Mar 2026, down from $0.43 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.34× | 0.35× | 0.40× | 0.43× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Del Monte Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.2%Receivables 15.1%Inventory 19.0%Fixed assets (tangible) 42.9%Intangible assets 13.8%Long-term investments 2.1%Other assets 5.9%
How it's funded — Dec 2025
Long-term debt 5.8%Payables 7.8%Other liabilities 20.0%Shareholders' equity 66.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 35.7 | 32.6 | 33.8 | 17.2 |
| Receivables | 462.0 | 471.2 | 482.1 | 464.5 |
| Inventory | 581.9 | 595.3 | 599.9 | 669.0 |
| Fixed assets (tangible) | 1,312.3 | 1,377.7 | 1,470.2 | 1,523.3 |
| Intangible assets | 423.1 | 429.5 | 435.2 | 557.9 |
| Long-term investments | 63.2 | 39.9 | 22.2 | 18.0 |
| Other assets | 180.8 | 150.0 | 140.7 | 209.0 |
| Liabilities & equity | ||||
| Short-term debt | 1.5 | 1.5 | 1.4 | 1.3 |
| Long-term debt | 176.2 | 248.9 | 406.1 | 547.1 |
| Payables | 237.9 | 228.0 | 243.1 | 295.9 |
| Other liabilities | 613.2 | 611.0 | 620.8 | 639.6 |
| Shareholders' equity | 2,030.2 | 2,006.8 | 1,912.7 | 1,975.0 |
| Net tangible assets | 1,593.1 | 1,561.0 | 1,461.1 | 1,346.8 |
Del Monte Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 245,100,000.0 | 182,500,000.0 | 177,900,000.0 | 61,800,000.0 | — |
| Investing Activities | -48,700,000.0 | 20,400,000.0 | 56,400,000.0 | -49,100,000.0 | — |
| Financing Activities | -165,700,000.0 | -209,900,000.0 | -213,500,000.0 | -12,000,000.0 | — |