Dover Statistics

Total Valuation

Dover has a market cap or net worth of EUR 21.18 billion. The enterprise value is 22.19 billion.

Market Cap	21.18B
Enterprise Value	22.19B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	137.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.36M

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 18.73.

PE Ratio	9.97
Forward PE	18.73
PS Ratio	2.96
PB Ratio	3.21
P/TBV Ratio	37.30
P/FCF Ratio	40.68
P/OCF Ratio	31.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 42.61.

EV / Earnings	10.45
EV / Sales	3.32
EV / EBITDA	14.61
EV / EBIT	19.41
EV / FCF	42.61

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	297,924
Profits Per Employee	88,500
Employee Count	24,000
Asset Turnover	0.63
Inventory Turnover	3.82

Taxes

In the past 12 months, Dover has paid 236.49 million in taxes.

Income Tax	236.49M
Effective Tax Rate	19.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	0

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)	2.25

Income Statement

In the last 12 months, Dover had revenue of EUR 7.15 billion and earned 2.12 billion in profits. Earnings per share was 15.36.

Revenue	7.15B
Gross Profit	2.81B
Operating Income	1.22B
Pretax Income	1.20B
Net Income	2.12B
EBITDA	1.54B
EBIT	1.22B
Earnings Per Share (EPS)	15.36

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 2.75 billion in debt, giving a net cash position of -1.08 billion.

Cash & Cash Equivalents	1.67B
Total Debt	2.75B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	6.60B
Book Value Per Share	48.17
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 683.17 million and capital expenditures -162.53 million, giving a free cash flow of 520.63 million.

Operating Cash Flow	683.17M
Capital Expenditures	-162.53M
Free Cash Flow	520.63M
FCF Per Share	n/a

Full Cash Flow Statement

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 2.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	2.00
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.33%
Buyback Yield	1.51%
Shareholder Yield	2.76%
Earnings Yield	10.03%
FCF Yield	2.46%

Dividend Details

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 5.49 and a Piotroski F-Score of 6.

Altman Z-Score	5.49
Piotroski F-Score	6