Dover Statistics

Total Valuation

Dover has a market cap or net worth of GBP 19.00 billion. The enterprise value is 19.86 billion.

Market Cap	19.00B
Enterprise Value	19.86B

Important Dates

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

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	137.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.35M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 19.65.

PE Ratio	10.69
Forward PE	19.65
PS Ratio	3.18
PB Ratio	3.44
P/TBV Ratio	40.00
P/FCF Ratio	43.62
P/OCF Ratio	33.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 45.59.

EV / Earnings	11.18
EV / Sales	3.49
EV / EBITDA	15.35
EV / EBIT	20.39
EV / FCF	45.59

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.42.

Current Ratio	2.13
Quick Ratio	1.49
Debt / Equity	0.42
Debt / EBITDA	1.69
Debt / FCF	5.28
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	249,233
Profits Per Employee	74,036
Employee Count	24,000
Asset Turnover	0.63
Inventory Turnover	3.82

Taxes

In the past 12 months, Dover has paid 197.84 million in taxes.

Income Tax	197.84M
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has increased by +6.73% in the last 52 weeks. The beta is 1.27, so Dover's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+6.73%
50-Day Moving Average	179.66
200-Day Moving Average	187.74
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	53

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)	1.73

Income Statement

In the last 12 months, Dover had revenue of GBP 5.98 billion and earned 1.78 billion in profits. Earnings per share was 12.85.

Revenue	5.98B
Gross Profit	2.35B
Operating Income	1.02B
Pretax Income	1.00B
Net Income	1.78B
EBITDA	1.29B
EBIT	1.02B
Earnings Per Share (EPS)	12.85

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 2.30 billion in debt, giving a net cash position of -903.62 million.

Cash & Cash Equivalents	1.40B
Total Debt	2.30B
Net Cash	-903.62M
Net Cash Per Share	n/a
Equity (Book Value)	5.52B
Book Value Per Share	40.29
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 571.51 million and capital expenditures -135.97 million, giving a free cash flow of 435.54 million.

Operating Cash Flow	571.51M
Capital Expenditures	-135.97M
Free Cash Flow	435.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.28%, with operating and profit margins of 17.11% and 29.71%.

Gross Margin	39.28%
Operating Margin	17.11%
Pretax Margin	16.73%
Profit Margin	29.71%
EBITDA Margin	21.56%
EBIT Margin	17.11%
FCF Margin	7.28%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 0.84%.

Dividend Per Share	1.59
Dividend Yield	0.84%
Dividend Growth (YoY)	-1.14%
Years of Dividend Growth	n/a
Payout Ratio	12.33%
Buyback Yield	1.51%
Shareholder Yield	2.35%
Earnings Yield	9.35%
FCF Yield	2.29%

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 5.49 and a Piotroski F-Score of 6.

Altman Z-Score	5.49
Piotroski F-Score	6