Dover Statistics
Total Valuation
Dover has a market cap or net worth of $25.12 billion. The enterprise value is $26.38 billion.
| Market Cap | 25.12B |
| Enterprise Value | 26.38B |
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Dover has 137.10 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 137.10M |
| Shares Outstanding | 137.10M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 86.86% |
| Float | 136.37M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 19.23. Dover's PEG ratio is 2.52.
| PE Ratio | 11.03 |
| Forward PE | 19.23 |
| PS Ratio | 3.13 |
| Forward PS | 3.08 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 41.09 |
| P/FCF Ratio | 44.81 |
| P/OCF Ratio | 34.15 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 46.88.
| EV / Earnings | 11.49 |
| EV / Sales | 3.41 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 19.95 |
| EV / FCF | 46.88 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.13 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 5.28 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 12.59% |
| Revenue Per Employee | $309,130 |
| Profits Per Employee | $91,829 |
| Employee Count | 25,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Dover has paid $255.61 million in taxes.
| Income Tax | 255.61M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has decreased by -1.07% in the last 52 weeks. The beta is 1.27, so Dover's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -1.07% |
| 50-Day Moving Average | 173.40 |
| 200-Day Moving Average | 187.39 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 1,323,390 |
Short Selling Information
The latest short interest is 2.40 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, Dover had revenue of $7.73 billion and earned $2.30 billion in profits. Earnings per share was $16.60.
| Revenue | 7.73B |
| Gross Profit | 3.04B |
| Operating Income | 1.32B |
| Pretax Income | 1.84B |
| Net Income | 2.30B |
| EBITDA | 1.67B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | $16.60 |
Balance Sheet
The company has $1.81 billion in cash and $2.97 billion in debt, giving a net cash position of -$1.17 billion or -$8.52 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 2.97B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$8.52 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 52.06 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was $738.40 million and capital expenditures -$175.68 million, giving a free cash flow of $562.72 million.
| Operating Cash Flow | 738.40M |
| Capital Expenditures | -175.68M |
| Free Cash Flow | 562.72M |
| FCF Per Share | $4.10 |
Margins
Gross margin is 39.28%, with operating and profit margins of 17.11% and 29.71%.
| Gross Margin | 39.28% |
| Operating Margin | 17.11% |
| Pretax Margin | 16.73% |
| Profit Margin | 29.71% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 17.11% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 0.98% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 12.41% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 9.11% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for Dover is $209.50, which is 14.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $209.50 |
| Price Target Difference | 14.35% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.56% |
| EPS Growth Forecast (5Y) | -8.35% |
Stock Splits
The last stock split was on December 16, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 16, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Dover has an Altman Z-Score of 5.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |