Dover Statistics

Total Valuation

Dover has a market cap or net worth of GBP 18.77 billion. The enterprise value is 19.79 billion.

Market Cap	18.77B
Enterprise Value	19.79B

Important Dates

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

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.54M

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	50.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 42.65.

EV / Earnings	9.19
EV / Sales	3.31
EV / EBITDA	14.90
EV / EBIT	19.85
EV / FCF	42.65

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.45.

Current Ratio	2.04
Quick Ratio	1.47
Debt / Equity	0.45
Debt / EBITDA	1.84
Debt / FCF	5.45
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 23.22% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	23.22%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	257,800
Profits Per Employee	89,766
Employee Count	24,000
Asset Turnover	0.65
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.43% in the last 52 weeks. The beta is 1.24, so Dover's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+4.43%
50-Day Moving Average	194.78
200-Day Moving Average	189.44
Relative Strength Index (RSI)	27.97
Average Volume (20 Days)	292

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)	2.29

Income Statement

In the last 12 months, Dover had revenue of GBP 6.19 billion and earned 2.15 billion in profits. Earnings per share was 15.53.

Revenue	6.19B
Gross Profit	2.39B
Operating Income	1.03B
Pretax Income	1.40B
Net Income	2.15B
EBITDA	1.30B
EBIT	1.03B
Earnings Per Share (EPS)	15.53

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 2.53 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	1.47B
Total Debt	2.53B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	5.55B
Book Value Per Share	40.48
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.78 million and capital expenditures -133.82 million, giving a free cash flow of 463.96 million.

Operating Cash Flow	597.78M
Capital Expenditures	-133.82M
Free Cash Flow	463.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.69%, with operating and profit margins of 16.67% and 34.82%.

Gross Margin	38.69%
Operating Margin	16.67%
Pretax Margin	22.68%
Profit Margin	34.82%
EBITDA Margin	21.03%
EBIT Margin	16.67%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 0.88%.

Dividend Per Share	1.61
Dividend Yield	0.88%
Dividend Growth (YoY)	-0.37%
Years of Dividend Growth	n/a
Payout Ratio	10.50%
Buyback Yield	1.35%
Shareholder Yield	2.23%
Earnings Yield	11.48%
FCF Yield	2.47%

Dividend Details

Stock Splits

The last stock split was on December 17, 1997. It was a forward split with a ratio of 2.

Last Split Date	Dec 17, 1997
Split Type	Forward
Split Ratio	2

Scores

Dover has an Altman Z-Score of 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a