Dover Statistics
Total Valuation
Dover has a market cap or net worth of GBP 18.74 billion. The enterprise value is 19.90 billion.
| Market Cap | 18.74B |
| Enterprise Value | 19.90B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Aug 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 (%) | 0.41% |
| Owned by Institutions (%) | 87.91% |
| Float | 136.44M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 17.16.
| PE Ratio | 11.21 |
| Forward PE | 17.16 |
| PS Ratio | 3.18 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 56.11 |
| P/FCF Ratio | 44.46 |
| P/OCF Ratio | 32.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 47.22.
| EV / Earnings | 11.90 |
| EV / Sales | 3.28 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 18.57 |
| EV / FCF | 47.22 |
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 | 245,604 |
| Profits Per Employee | 69,678 |
| Employee Count | 24,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Dover has paid 205.57 million in taxes.
| Income Tax | 205.57M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -6.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.47% |
| 50-Day Moving Average | 172.23 |
| 200-Day Moving Average | 180.26 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 205 |
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) | 1.99 |
Income Statement
In the last 12 months, Dover had revenue of GBP 5.89 billion and earned 1.67 billion in profits. Earnings per share was 12.10.
| Revenue | 5.89B |
| Gross Profit | 2.36B |
| Operating Income | 1.04B |
| Pretax Income | 994.92M |
| Net Income | 1.67B |
| EBITDA | 1.31B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 12.10 |
Balance Sheet
The company has 1.16 billion in cash and 2.28 billion in debt, giving a net cash position of -1.13 billion.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 2.28B |
| Net Cash | -1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 41.56 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 583.04 million and capital expenditures -161.57 million, giving a free cash flow of 421.47 million.
| Operating Cash Flow | 583.04M |
| Capital Expenditures | -161.57M |
| Free Cash Flow | 421.47M |
| 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 1.58, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -1.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.63% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 8.92% |
| FCF Yield | 2.25% |
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 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 5.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 6 |