Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • DEL MONTE FOODS CO Financial Overview

  • Income Statement: DLM

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 3.63 B 3.74 B -109.90 M -3.03%
    Gross Profit 1.00 B 927.70 M 76.50 M 7.62%
    Net Income Before Extra Items/Preferred Div 172.30 M 133.10 M 39.20 M 22.75%
    Operating Income 372.60 M 365.70 M 6.90 M 1.85%
  • Cash Flow: DLM

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -361.30 M -194.50 M -166.80 M 46.17%
    Net Cash Flow - Investing -277.10 M 79.70 M -356.80 M 128.76%
    Net Cash Flow/Operating Activities 200.60 M 286.90 M -86.30 M -43.02%
  • Balance Sheet: DLM

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 4.32 B 4.55 B -225.00 M -5.21%
    Total Liabilities 2.71 B 3.05 B -331.00 M -12.19%
    Shareholders Equity 1.61 B 1.50 B 106.00 M 6.60%
  • Key Ratios / Statistics: DLM

    • Valuation

      Price/Earnings (TTM) 11.90
      Price/Sales (TTM) 0.39
      Price/Book (MRQ) 1.15
      Price/Cash Flow (TTM) 5.43
    • Profitability

      Gross Margin 27.69
      Operating Margin 10.27
      Profit Margin 4.75
    • Dividends

      Dividend Paid (TTM) 0.18
      Payout Ratio % (TTM) 16.67
    • Financial Strength

      Quick Ratio (MRQ) 0.65
      Current Ratio (MRQ) 2.02
      Long Term Debt-to-Equity (MRQ) 87.65
    • Management Effectiveness

      Return on Equity (TTM) 8.12
      Return on Assets (TTM) 6.79
      Return on Investments (TTM) 7.44