Dover Statistics
Total Valuation
Dover has a market cap or net worth of $30.70 billion. The enterprise value is $32.20 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Dover has 137.15 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 137.15M |
| Shares Outstanding | 137.15M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 87.82% |
| Float | 136.45M |
Valuation Ratios
The trailing PE ratio is 28.12 and the forward PE ratio is 21.09. Dover's PEG ratio is 1.67.
| PE Ratio | 28.12 |
| Forward PE | 21.09 |
| PS Ratio | 3.68 |
| Forward PS | 3.55 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 141.73 |
| P/FCF Ratio | 27.44 |
| P/OCF Ratio | 22.91 |
| PEG Ratio | 1.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 28.92.
| EV / Earnings | 29.44 |
| EV / Sales | 3.98 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 23.45 |
| EV / FCF | 28.92 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.79 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.99 |
| Interest Coverage | 12.51 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | $337,190 |
| Profits Per Employee | $45,582 |
| Employee Count | 24,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.03 |
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 +8.48% in the last 52 weeks. The beta is 1.29, so Dover's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +8.48% |
| 50-Day Moving Average | 200.32 |
| 200-Day Moving Average | 183.29 |
| Relative Strength Index (RSI) | 70.47 |
| Average Volume (20 Days) | 1,364,437 |
Short Selling Information
The latest short interest is 3.62 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 3.62M |
| Short Previous Month | 4.90M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 3.60 |
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 | 3.22B |
| Operating Income | 1.37B |
| Pretax Income | 1.37B |
| Net Income | 1.09B |
| EBITDA | 1.75B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $7.94 |
Full Income StatementBalance Sheet
The company has $1.68 billion in cash and $3.33 billion in debt, with a net cash position of -$1.65 billion or -$12.04 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 3.33B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$12.04 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 54.45 |
| Working Capital | 1.99B |
Full Balance SheetCash 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 | $8.12 |
Full Cash Flow StatementMargins
Gross margin is 39.77%, with operating and profit margins of 16.97% and 13.52%.
| Gross Margin | 39.77% |
| Operating Margin | 16.97% |
| Pretax Margin | 16.98% |
| Profit Margin | 13.52% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 16.97% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 0.98% |
| Years of Dividend Growth | 71 |
| Payout Ratio | 26.05% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.58% |
| FCF Yield | 3.64% |
Dividend DetailsAnalyst Forecast
The average price target for Dover is $223.20, which is -0.29% lower than the current price. The consensus rating is "Buy".
| Price Target | $223.20 |
| Price Target Difference | -0.29% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.39% |
| EPS Growth Forecast (5Y) | 10.25% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
