Dover Statistics
Total Valuation
Dover has a market cap or net worth of $24.64 billion. The enterprise value is $26.16 billion.
| Market Cap | 24.64B |
| Enterprise Value | 26.16B |
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Dover has 137.15 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 137.15M |
| Shares Outstanding | 137.15M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 87.89% |
| Float | 136.44M |
Valuation Ratios
The trailing PE ratio is 23.40 and the forward PE ratio is 17.36. Dover's PEG ratio is 1.29.
| PE Ratio | 23.40 |
| Forward PE | 17.36 |
| PS Ratio | 3.11 |
| Forward PS | 2.88 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 54.89 |
| P/FCF Ratio | 43.49 |
| P/OCF Ratio | 31.44 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 46.17.
| EV / Earnings | 11.64 |
| EV / Sales | 3.30 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 18.71 |
| EV / FCF | 46.17 |
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 | $330,140 |
| Profits Per Employee | $93,661 |
| Employee Count | 24,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Dover has paid $276.33 million in taxes.
| Income Tax | 276.33M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 1.31, so Dover's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 172.11 |
| 200-Day Moving Average | 179.89 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 1,432,746 |
Short Selling Information
The latest short interest is 2.16 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Dover had revenue of $7.92 billion and earned $2.25 billion in profits. Earnings per share was $16.27.
| Revenue | 7.92B |
| Gross Profit | 3.17B |
| Operating Income | 1.40B |
| Pretax Income | 1.34B |
| Net Income | 2.25B |
| EBITDA | 1.77B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | $16.27 |
Balance Sheet
The company has $1.55 billion in cash and $3.07 billion in debt, giving a net cash position of -$1.52 billion or -$11.07 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 3.07B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$11.07 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 55.87 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was $783.72 million and capital expenditures -$217.18 million, giving a free cash flow of $566.54 million.
| Operating Cash Flow | 783.72M |
| Capital Expenditures | -217.18M |
| Free Cash Flow | 566.54M |
| FCF Per Share | $4.13 |
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 $2.08, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 0.98% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 12.69% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 9.12% |
| FCF Yield | 2.30% |
Analyst Forecast
The average price target for Dover is $212.45, which is 18.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $212.45 |
| Price Target Difference | 18.26% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.13% |
| EPS Growth Forecast (5Y) | -9.60% |
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 16, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 16, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |