Dover Statistics
Total Valuation
Dover has a market cap or net worth of $28.30 billion. The enterprise value is $29.80 billion.
| Market Cap | 28.30B |
| Enterprise Value | 29.80B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Dover has 134.68 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 134.68M |
| Shares Outstanding | 134.68M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 91.84% |
| Float | 130.70M |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 18.69. Dover's PEG ratio is 1.52.
| PE Ratio | 25.28 |
| Forward PE | 18.69 |
| PS Ratio | 3.36 |
| Forward PS | 3.19 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 41.34 |
| P/FCF Ratio | 24.17 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 25.45.
| EV / Earnings | 26.28 |
| EV / Sales | 3.54 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 21.00 |
| EV / FCF | 25.45 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.98 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.78 |
| Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | $350,857 |
| Profits Per Employee | $47,281 |
| Employee Count | 24,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Dover has paid $284.02 million in taxes.
| Income Tax | 284.02M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +21.22% in the last 52 weeks. The beta is 1.16, so Dover's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +21.22% |
| 50-Day Moving Average | 214.18 |
| 200-Day Moving Average | 208.03 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 1,193,476 |
Short Selling Information
The latest short interest is 3.32 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Dover had revenue of $8.42 billion and earned $1.13 billion in profits. Earnings per share was $8.31.
| Revenue | 8.42B |
| Gross Profit | 3.38B |
| Operating Income | 1.52B |
| Pretax Income | 1.41B |
| Net Income | 1.13B |
| EBITDA | 1.81B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | $8.31 |
Balance Sheet
The company has $1.76 billion in cash and $3.26 billion in debt, with a net cash position of -$1.50 billion or -$11.17 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 3.26B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$11.17 |
| Equity (Book Value) | 7.70B |
| Book Value Per Share | 57.20 |
| Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$218.73 million, giving a free cash flow of $1.17 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -218.73M |
| Depreciation & Amortization | 392.01M |
| Net Borrowing | 230.55M |
| Free Cash Flow | 1.17B |
| FCF Per Share | $8.70 |
Margins
Gross margin is 40.09%, with operating and profit margins of 18.02% and 13.48%.
| Gross Margin | 40.09% |
| Operating Margin | 18.02% |
| Pretax Margin | 16.78% |
| Profit Margin | 13.48% |
| EBITDA Margin | 21.52% |
| EBIT Margin | 16.87% |
| FCF Margin | 13.91% |
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 | 25.03% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for Dover is $247.56, which is 17.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $247.56 |
| Price Target Difference | 17.83% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.53% |
| EPS Growth Forecast (3Y) | 9.44% |
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 5.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 7 |