Dover Statistics

Total Valuation

Dover has a market cap or net worth of GBP 22.48 billion. The enterprise value is 23.35 billion.

Market Cap	22.48B
Enterprise Value	23.35B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Nov 29, 2024

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	136.51M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	60.21
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 18.80, with an EV/FCF ratio of 50.33.

EV / Earnings	10.84
EV / Sales	3.75
EV / EBITDA	18.80
EV / EBIT	24.06
EV / FCF	50.33

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.42.

Current Ratio	2.04
Quick Ratio	1.46
Debt / Equity	0.42
Debt / EBITDA	1.90
Debt / FCF	5.04
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 23.22% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	23.22%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	11.70%
Revenue Per Employee	257,800
Profits Per Employee	89,766
Employee Count	25,000
Asset Turnover	0.65
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.15% in the last 52 weeks. The beta is 1.22, so Dover's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+35.15%
50-Day Moving Average	196.41
200-Day Moving Average	187.10
Relative Strength Index (RSI)	68.42
Average Volume (20 Days)	506

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)	2.05

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	2.36B
Operating Income	963.60M
Pretax Income	1.40B
Net Income	2.15B
EBITDA	1.23B
EBIT	963.60M
Earnings Per Share (EPS)	15.53

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 2.34 billion in debt, giving a net cash position of -866.29 million.

Cash & Cash Equivalents	1.47B
Total Debt	2.34B
Net Cash	-866.29M
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 38.20%, with operating and profit margins of 15.57% and 34.82%.

Gross Margin	38.20%
Operating Margin	15.57%
Pretax Margin	22.68%
Profit Margin	34.82%
EBITDA Margin	19.94%
EBIT Margin	15.57%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.78%.

Dividend Per Share	1.60
Dividend Yield	0.78%
Dividend Growth (YoY)	-1.78%
Years of Dividend Growth	n/a
Payout Ratio	10.50%
Buyback Yield	1.35%
Shareholder Yield	2.13%
Earnings Yield	9.58%
FCF Yield	2.06%

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

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