Dover Statistics
Total Valuation
Dover has a market cap or net worth of EUR 21.90 billion. The enterprise value is 23.22 billion.
| Market Cap | 21.90B |
| Enterprise Value | 23.22B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 137.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 87.90% |
| Float | 136.47M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 17.70.
| PE Ratio | 11.43 |
| Forward PE | 17.70 |
| PS Ratio | 3.24 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 57.23 |
| P/FCF Ratio | 45.34 |
| P/OCF Ratio | 32.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 48.08.
| EV / Earnings | 12.12 |
| EV / Sales | 3.37 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 19.09 |
| EV / FCF | 48.08 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.04 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 5.42 |
| Interest Coverage | 12.72 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 12.47% |
| Revenue Per Employee | 281,378 |
| Profits Per Employee | 79,827 |
| Employee Count | 24,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Dover has paid 235.51 million in taxes.
| Income Tax | 235.51M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 148.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | n/a |
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) | 2.33 |
Income Statement
In the last 12 months, Dover had revenue of EUR 6.75 billion and earned 1.92 billion in profits. Earnings per share was 13.86.
| Revenue | 6.75B |
| Gross Profit | 2.70B |
| Operating Income | 1.19B |
| Pretax Income | 1.14B |
| Net Income | 1.92B |
| EBITDA | 1.50B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 13.86 |
Balance Sheet
The company has 1.32 billion in cash and 2.62 billion in debt, giving a net cash position of -1.29 billion.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.62B |
| Net Cash | -1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 47.62 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 667.97 million and capital expenditures -185.10 million, giving a free cash flow of 482.86 million.
| Operating Cash Flow | 667.97M |
| Capital Expenditures | -185.10M |
| Free Cash Flow | 482.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.04%, with operating and profit margins of 17.65% and 28.37%.
| Gross Margin | 40.04% |
| Operating Margin | 17.65% |
| Pretax Margin | 16.88% |
| Profit Margin | 28.37% |
| EBITDA Margin | 22.28% |
| EBIT Margin | 17.65% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 1.49 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.63% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 8.75% |
| FCF Yield | 2.21% |
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 5.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 6 |