Dover Statistics
Total Valuation
Dover has a market cap or net worth of $24.20 billion. The enterprise value is $25.37 billion.
| Market Cap | 24.20B |
| Enterprise Value | 25.37B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Dover has 137.10 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 137.10M |
| Shares Outstanding | 137.10M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 87.52% |
| Float | 136.36M |
Valuation Ratios
The trailing PE ratio is 23.54 and the forward PE ratio is 18.54. Dover's PEG ratio is 2.53.
| PE Ratio | 23.54 |
| Forward PE | 18.54 |
| PS Ratio | 3.14 |
| Forward PS | 2.97 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 39.45 |
| P/FCF Ratio | 43.01 |
| P/OCF Ratio | 32.78 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 45.09.
| EV / Earnings | 11.05 |
| EV / Sales | 3.28 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 19.18 |
| EV / FCF | 45.09 |
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 | $309,130 |
| Profits Per Employee | $91,829 |
| Employee Count | 25,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Dover has paid $255.61 million in taxes.
| Income Tax | 255.61M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has decreased by -2.87% 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 | -2.87% |
| 50-Day Moving Average | 172.79 |
| 200-Day Moving Average | 187.48 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 902,917 |
Short Selling Information
The latest short interest is 2.57 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.40M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Dover had revenue of $7.73 billion and earned $2.30 billion in profits. Earnings per share was $16.60.
| Revenue | 7.73B |
| Gross Profit | 3.04B |
| Operating Income | 1.32B |
| Pretax Income | 1.84B |
| Net Income | 2.30B |
| EBITDA | 1.67B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | $16.60 |
Balance Sheet
The company has $1.81 billion in cash and $2.97 billion in debt, giving a net cash position of -$1.17 billion or -$8.52 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 2.97B |
| Net Cash | -1.17B |
| Net Cash Per Share | -$8.52 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 52.06 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was $738.40 million and capital expenditures -$175.68 million, giving a free cash flow of $562.72 million.
| Operating Cash Flow | 738.40M |
| Capital Expenditures | -175.68M |
| Free Cash Flow | 562.72M |
| FCF Per Share | $4.10 |
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 $2.06, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 0.98% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 12.41% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 9.48% |
| FCF Yield | 2.32% |
Analyst Forecast
The average price target for Dover is $211.75, which is 19.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $211.75 |
| Price Target Difference | 19.94% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.93% |
| EPS Growth Forecast (5Y) | -8.45% |
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 5.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |