Dover Statistics
Total Valuation
Dover has a market cap or net worth of GBP 23.25 billion. The enterprise value is 24.66 billion.
| Market Cap | 23.25B |
| Enterprise Value | 24.66B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 134.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 91.43% |
| Float | 134.17M |
Valuation Ratios
The trailing PE ratio is 28.61 and the forward PE ratio is 21.92.
| PE Ratio | 28.61 |
| Forward PE | 21.92 |
| PS Ratio | 3.87 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 145.19 |
| P/FCF Ratio | 28.11 |
| P/OCF Ratio | 23.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 29.82.
| EV / Earnings | 30.34 |
| EV / Sales | 4.12 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 23.09 |
| EV / FCF | 29.82 |
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) | 10.43% |
| Revenue Per Employee | 250,533 |
| Profits Per Employee | 33,867 |
| Employee Count | 24,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Dover has paid 205.68 million in taxes.
| Income Tax | 205.68M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +12.53% 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 | +12.53% |
| 50-Day Moving Average | 205.15 |
| 200-Day Moving Average | 185.02 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 120 |
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) | 2.73 |
Income Statement
In the last 12 months, Dover had revenue of GBP 6.01 billion and earned 812.81 million in profits. Earnings per share was 5.90.
| Revenue | 6.01B |
| Gross Profit | 2.41B |
| Operating Income | 1.07B |
| Pretax Income | 1.02B |
| Net Income | 812.81M |
| EBITDA | 1.36B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 5.90 |
Balance Sheet
The company has 1.25 billion in cash and 2.66 billion in debt, with a net cash position of -1.42 billion.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.66B |
| Net Cash | -1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 40.80 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 990.85 million and capital expenditures -163.66 million, giving a free cash flow of 827.19 million.
| Operating Cash Flow | 990.85M |
| Capital Expenditures | -163.66M |
| Free Cash Flow | 827.19M |
| 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 1.57, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -1.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.87% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 3.50% |
| FCF Yield | 3.56% |
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 5.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 5 |