Dover Statistics
Total Valuation
Dover has a market cap or net worth of $28.46 billion. The enterprise value is $30.36 billion.
| Market Cap | 28.46B |
| Enterprise Value | 30.36B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Dover has 134.87 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 134.87M |
| Shares Outstanding | 134.87M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 91.65% |
| Float | 134.11M |
Valuation Ratios
The trailing PE ratio is 26.56 and the forward PE ratio is 19.93. Dover's PEG ratio is 1.62.
| PE Ratio | 26.56 |
| Forward PE | 19.93 |
| PS Ratio | 3.52 |
| Forward PS | 3.30 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 132.02 |
| P/FCF Ratio | 25.56 |
| P/OCF Ratio | 21.34 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 27.27.
| EV / Earnings | 27.76 |
| EV / Sales | 3.75 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 21.02 |
| EV / FCF | 27.27 |
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) | 10.15% |
| Revenue Per Employee | $337,190 |
| Profits Per Employee | $45,582 |
| Employee Count | 24,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Dover has paid $276.82 million in taxes.
| Income Tax | 276.82M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +13.66% in the last 52 weeks. The beta is 1.25, so Dover's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +13.66% |
| 50-Day Moving Average | 213.57 |
| 200-Day Moving Average | 188.32 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 1,370,823 |
Short Selling Information
The latest short interest is 3.52 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Dover had revenue of $8.09 billion and earned $1.09 billion in profits. Earnings per share was $7.94.
| Revenue | 8.09B |
| Gross Profit | 3.25B |
| Operating Income | 1.44B |
| Pretax Income | 1.37B |
| Net Income | 1.09B |
| EBITDA | 1.82B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $7.94 |
Balance Sheet
The company has $1.68 billion in cash and $3.58 billion in debt, with a net cash position of -$1.91 billion or -$14.14 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 3.58B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$14.14 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 54.92 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$220.26 million, giving a free cash flow of $1.11 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -220.26M |
| Free Cash Flow | 1.11B |
| FCF Per Share | $8.25 |
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 $2.08, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 0.97% |
| Years of Dividend Growth | 71 |
| Payout Ratio | 26.12% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.84% |
| FCF Yield | 3.91% |
Analyst Forecast
The average price target for Dover is $223.20, which is 5.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $223.20 |
| Price Target Difference | 5.78% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.15% |
| EPS Growth Forecast (5Y) | 10.71% |
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 5.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 5 |