Dover Corporation (LON:0ICP)
London flag London · Delayed Price · Currency is GBP · Price in USD
173.24
-4.68 (-2.63%)
At close: Sep 12, 2025

Dover Statistics

Total Valuation

Dover has a market cap or net worth of GBP 17.21 billion. The enterprise value is 18.53 billion.

Market Cap17.21B
Enterprise Value 18.53B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date Oct 22, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

Current Share Class 137.13M
Shares Outstanding n/a
Shares Change (YoY) -1.20%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 136.42M

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 17.22.

PE Ratio 10.28
Forward PE 17.22
PS Ratio 3.01
PB Ratio 3.17
P/TBV Ratio 138.26
P/FCF Ratio 43.11
P/OCF Ratio 31.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 46.42.

EV / Earnings 11.07
EV / Sales 3.23
EV / EBITDA 14.03
EV / EBIT 18.64
EV / FCF 46.42

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.41.

Current Ratio 1.95
Quick Ratio 1.27
Debt / Equity 0.41
Debt / EBITDA 1.70
Debt / FCF 5.61
Interest Coverage 11.62

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE) 16.72%
Return on Assets (ROA) 6.94%
Return on Invested Capital (ROIC) 8.91%
Return on Capital Employed (ROCE) 12.35%
Revenue Per Employee 238,101
Profits Per Employee 69,735
Employee Count24,000
Asset Turnover 0.64
Inventory Turnover 3.71

Taxes

In the past 12 months, Dover has paid 194.74 million in taxes.

Income Tax 194.74M
Effective Tax Rate 19.95%

Stock Price Statistics

The stock price has decreased by -7.04% in the last 52 weeks. The beta is 1.26, so Dover's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change -7.04%
50-Day Moving Average 180.64
200-Day Moving Average 184.45
Relative Strength Index (RSI) 45.58
Average Volume (20 Days) 181

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) 2.22

Income Statement

In the last 12 months, Dover had revenue of GBP 5.71 billion and earned 1.67 billion in profits. Earnings per share was 12.11.

Revenue5.71B
Gross Profit 2.27B
Operating Income 991.29M
Pretax Income 976.21M
Net Income 1.67B
EBITDA 1.25B
EBIT 991.29M
Earnings Per Share (EPS) 12.11
Full Income Statement

Balance Sheet

The company has 923.25 million in cash and 2.24 billion in debt, giving a net cash position of -1.32 billion.

Cash & Cash Equivalents 923.25M
Total Debt 2.24B
Net Cash -1.32B
Net Cash Per Share n/a
Equity (Book Value) 5.43B
Book Value Per Share 39.61
Working Capital 1.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.73 million and capital expenditures -146.55 million, giving a free cash flow of 399.18 million.

Operating Cash Flow 545.73M
Capital Expenditures -146.55M
Free Cash Flow 399.18M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.67%, with operating and profit margins of 17.35% and 29.29%.

Gross Margin 39.67%
Operating Margin 17.35%
Pretax Margin 17.08%
Profit Margin 29.29%
EBITDA Margin 21.88%
EBIT Margin 17.35%
FCF Margin 6.99%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 0.91%.

Dividend Per Share 1.58
Dividend Yield 0.91%
Dividend Growth (YoY) -1.03%
Years of Dividend Growth n/a
Payout Ratio 12.36%
Buyback Yield 1.20%
Shareholder Yield 2.11%
Earnings Yield 9.73%
FCF Yield 2.32%
Dividend Details

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 5.27 and a Piotroski F-Score of 6.

Altman Z-Score 5.27
Piotroski F-Score 6