Dover Statistics
Total Valuation
Dover has a market cap or net worth of BRL 156.05 billion. The enterprise value is 165.84 billion.
| Market Cap | 156.05B |
| Enterprise Value | 165.84B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 91.56% |
| Float | 134.11M |
Valuation Ratios
The trailing PE ratio is 25.90 and the forward PE ratio is 21.20.
| PE Ratio | 25.90 |
| Forward PE | 21.20 |
| PS Ratio | 3.50 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 131.44 |
| P/FCF Ratio | 25.45 |
| P/OCF Ratio | 21.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 27.04.
| EV / Earnings | 27.52 |
| EV / Sales | 3.99 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 22.37 |
| EV / FCF | 27.04 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.79 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.22 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 13.25% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 251,063 |
| Employee Count | 24,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Dover has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 1.29, so Dover's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 421.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 30 |
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) | 2.88 |
Income Statement
In the last 12 months, Dover had revenue of BRL 44.57 billion and earned 6.03 billion in profits. Earnings per share was 43.76.
| Revenue | 44.57B |
| Gross Profit | 17.90B |
| Operating Income | 7.96B |
| Pretax Income | 7.57B |
| Net Income | 6.03B |
| EBITDA | 10.05B |
| EBIT | 7.96B |
| Earnings Per Share (EPS) | 43.76 |
Balance Sheet
The company has 9.24 billion in cash and 19.74 billion in debt, with a net cash position of -10.51 billion.
| Cash & Cash Equivalents | 9.24B |
| Total Debt | 19.74B |
| Net Cash | -10.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.79B |
| Book Value Per Share | 302.48 |
| Working Capital | 10.95B |
Cash Flow
In the last 12 months, operating cash flow was 7.35 billion and capital expenditures -1.21 billion, giving a free cash flow of 6.13 billion.
| Operating Cash Flow | 7.35B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 6.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.16%, with operating and profit margins of 17.85% and 13.52%.
| Gross Margin | 40.16% |
| Operating Margin | 17.85% |
| Pretax Margin | 16.98% |
| Profit Margin | 13.52% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 17.85% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of 3.78, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 3.78 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -4.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.87% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 3.86% |
| FCF Yield | 3.93% |
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 5.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 5 |