Dover Statistics
Total Valuation
Dover has a market cap or net worth of $25.07 billion. The enterprise value is $26.88 billion.
| Market Cap | 25.07B |
| Enterprise Value | 26.88B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Dover has 137.13 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 137.13M |
| Shares Outstanding | 137.13M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 86.92% |
| Float | 136.38M |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 18.33. Dover's PEG ratio is 1.77.
| PE Ratio | 11.02 |
| Forward PE | 18.33 |
| PS Ratio | 3.20 |
| Forward PS | 2.98 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 147.02 |
| P/FCF Ratio | 45.84 |
| P/OCF Ratio | 33.53 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 49.14.
| EV / Earnings | 11.72 |
| EV / Sales | 3.43 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 19.79 |
| EV / FCF | 49.14 |
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 | $326,211 |
| Profits Per Employee | $95,540 |
| Employee Count | 24,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Dover has paid $266.81 million in taxes.
| Income Tax | 266.81M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has increased by +4.85% in the last 52 weeks. The beta is 1.26, so Dover's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +4.85% |
| 50-Day Moving Average | 182.21 |
| 200-Day Moving Average | 186.54 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 1,247,658 |
Short Selling Information
The latest short interest is 2.17 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, Dover had revenue of $7.83 billion and earned $2.29 billion in profits. Earnings per share was $16.59.
| Revenue | 7.83B |
| Gross Profit | 3.11B |
| Operating Income | 1.36B |
| Pretax Income | n/a |
| Net Income | 2.29B |
| EBITDA | 1.71B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | $16.59 |
Balance Sheet
The company has $1.26 billion in cash and $3.07 billion in debt, giving a net cash position of -$1.80 billion or -$13.16 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 3.07B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$13.16 |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 54.26 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was $747.68 million and capital expenditures -$200.79 million, giving a free cash flow of $546.90 million.
| Operating Cash Flow | 747.68M |
| Capital Expenditures | -200.79M |
| Free Cash Flow | 546.90M |
| FCF Per Share | $3.99 |
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 $2.06, 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 | 15.55% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 9.15% |
| FCF Yield | 2.18% |
Analyst Forecast
The average price target for Dover is $213.92, which is 17.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $213.92 |
| Price Target Difference | 17.01% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.37% |
| EPS Growth Forecast (5Y) | -8.45% |
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
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 5.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 6 |