Dover Statistics
Total Valuation
Dover has a market cap or net worth of EUR 21.40 billion. The enterprise value is 22.94 billion.
Market Cap | 21.40B |
Enterprise Value | 22.94B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
Current Share Class | 137.13M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.20% |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 136.38M |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 18.28.
PE Ratio | 10.96 |
Forward PE | 18.28 |
PS Ratio | 3.21 |
PB Ratio | 3.38 |
P/TBV Ratio | 147.39 |
P/FCF Ratio | 45.96 |
P/OCF Ratio | 33.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 49.26.
EV / Earnings | 11.75 |
EV / Sales | 3.43 |
EV / EBITDA | 14.90 |
EV / EBIT | 19.79 |
EV / FCF | 49.26 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.95 |
Quick Ratio | 1.27 |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.70 |
Debt / FCF | 5.61 |
Interest Coverage | 11.62 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE) | 16.72% |
Return on Assets (ROA) | 6.94% |
Return on Invested Capital (ROIC) | 8.91% |
Return on Capital Employed (ROCE) | 12.35% |
Revenue Per Employee | 277,768 |
Profits Per Employee | 81,353 |
Employee Count | 24,000 |
Asset Turnover | 0.64 |
Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Dover has paid 227.19 million in taxes.
Income Tax | 227.19M |
Effective Tax Rate | 19.95% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 156.15 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 26.55 |
Average Volume (20 Days) | 4 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Dover had revenue of EUR 6.67 billion and earned 1.95 billion in profits. Earnings per share was 14.12.
Revenue | 6.67B |
Gross Profit | 2.64B |
Operating Income | 1.16B |
Pretax Income | 1.14B |
Net Income | 1.95B |
EBITDA | 1.46B |
EBIT | 1.16B |
Earnings Per Share (EPS) | 14.12 |
Balance Sheet
The company has 1.08 billion in cash and 2.61 billion in debt, giving a net cash position of -1.54 billion.
Cash & Cash Equivalents | 1.08B |
Total Debt | 2.61B |
Net Cash | -1.54B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.34B |
Book Value Per Share | 46.20 |
Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 636.65 million and capital expenditures -170.97 million, giving a free cash flow of 465.68 million.
Operating Cash Flow | 636.65M |
Capital Expenditures | -170.97M |
Free Cash Flow | 465.68M |
FCF Per Share | n/a |
Margins
Gross margin is 39.67%, with operating and profit margins of 17.35% and 29.29%.
Gross Margin | 39.67% |
Operating Margin | 17.35% |
Pretax Margin | 17.08% |
Profit Margin | 29.29% |
EBITDA Margin | 21.88% |
EBIT Margin | 17.35% |
FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.26%.
Dividend Per Share | 2.00 |
Dividend Yield | 1.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 14.17% |
Buyback Yield | 1.20% |
Shareholder Yield | 2.45% |
Earnings Yield | 9.12% |
FCF Yield | 2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Dover has an Altman Z-Score of 5.27 and a Piotroski F-Score of 6.
Altman Z-Score | 5.27 |
Piotroski F-Score | 6 |