Dover Statistics
Total Valuation
Dover has a market cap or net worth of $27.52 billion. The enterprise value is $28.84 billion.
| Market Cap | 27.52B |
| Enterprise Value | 28.84B |
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Dover has 137.23 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 137.23M |
| Shares Outstanding | 137.23M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 86.10% |
| Float | 136.54M |
Valuation Ratios
The trailing PE ratio is 19.88 and the forward PE ratio is 21.29. Dover's PEG ratio is 2.40.
| PE Ratio | 19.88 |
| Forward PE | 21.29 |
| PS Ratio | 3.57 |
| Forward PS | 3.40 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 58.87 |
| P/FCF Ratio | 47.38 |
| P/OCF Ratio | 36.77 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 49.65.
| EV / Earnings | 10.69 |
| EV / Sales | 3.72 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 22.34 |
| EV / FCF | 49.65 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.04 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 5.45 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 23.22% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 23.22% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 12.52% |
| Revenue Per Employee | $309,836 |
| Profits Per Employee | $107,885 |
| Employee Count | 25,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Dover has paid $357.05 million in taxes.
| Income Tax | 357.05M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by +25.28% in the last 52 weeks. The beta is 1.23, so Dover's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +25.28% |
| 50-Day Moving Average | 196.42 |
| 200-Day Moving Average | 189.07 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 920,331 |
Short Selling Information
The latest short interest is 1.67 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.81M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Dover had revenue of $7.75 billion and earned $2.70 billion in profits. Earnings per share was $19.44.
| Revenue | 7.75B |
| Gross Profit | 3.00B |
| Operating Income | 1.29B |
| Pretax Income | 1.84B |
| Net Income | 2.70B |
| EBITDA | 1.63B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $19.44 |
Balance Sheet
The company has $1.84 billion in cash and $3.16 billion in debt, giving a net cash position of -$1.32 billion or -$9.61 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 3.16B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$9.61 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 50.68 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was $748.38 million and capital expenditures -$167.53 million, giving a free cash flow of $580.85 million.
| Operating Cash Flow | 748.38M |
| Capital Expenditures | -167.53M |
| Free Cash Flow | 580.85M |
| FCF Per Share | $4.23 |
Margins
Gross margin is 38.69%, with operating and profit margins of 16.67% and 34.82%.
| Gross Margin | 38.69% |
| Operating Margin | 16.67% |
| Pretax Margin | 22.68% |
| Profit Margin | 34.82% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 16.67% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of $2.06, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $2.06 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 0.98% |
| Years of Dividend Growth | 70 |
| Payout Ratio | 10.60% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 9.80% |
| FCF Yield | 2.11% |
Analyst Forecast
The average price target for Dover is $219.91, which is 9.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $219.91 |
| Price Target Difference | 9.66% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.25% |
| EPS Growth Forecast (5Y) | -11.61% |
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 5.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |