Dover Statistics
Total Valuation
Dover has a market cap or net worth of $30.16 billion. The enterprise value is $31.81 billion.
| Market Cap | 30.16B |
| Enterprise Value | 31.81B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Dover has 134.66 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 134.66M |
| Shares Outstanding | 134.66M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 94.14% |
| Float | 133.91M |
Valuation Ratios
The trailing PE ratio is 27.87 and the forward PE ratio is 20.51. Dover's PEG ratio is 1.66.
| PE Ratio | 27.87 |
| Forward PE | 20.51 |
| PS Ratio | 3.64 |
| Forward PS | 3.44 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 78.11 |
| P/FCF Ratio | 26.56 |
| P/OCF Ratio | 22.06 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 28.01.
| EV / Earnings | 28.88 |
| EV / Sales | 3.84 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 21.55 |
| EV / FCF | 28.01 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.87 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.90 |
| Interest Coverage | 13.22 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 12.74% |
| Return on Capital Employed (ROCE) | 13.42% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | $345,006 |
| Profits Per Employee | $45,899 |
| Employee Count | 24,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Dover has paid $280.84 million in taxes.
| Income Tax | 280.84M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +22.20% in the last 52 weeks. The beta is 1.17, so Dover's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +22.20% |
| 50-Day Moving Average | 218.74 |
| 200-Day Moving Average | 201.83 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 987,774 |
Short Selling Information
The latest short interest is 3.65 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, Dover had revenue of $8.28 billion and earned $1.10 billion in profits. Earnings per share was $8.04.
| Revenue | 8.28B |
| Gross Profit | 3.32B |
| Operating Income | 1.48B |
| Pretax Income | 1.38B |
| Net Income | 1.10B |
| EBITDA | 1.87B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | $8.04 |
Balance Sheet
The company has $1.64 billion in cash and $3.29 billion in debt, with a net cash position of -$1.65 billion or -$12.24 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 3.29B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$12.24 |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 55.62 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$231.88 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -231.88M |
| Depreciation & Amortization | 389.58M |
| Net Borrowing | 230.55M |
| Free Cash Flow | 1.14B |
| FCF Per Share | $8.43 |
Margins
Gross margin is 40.04%, with operating and profit margins of 17.83% and 13.30%.
| Gross Margin | 40.04% |
| Operating Margin | 17.83% |
| Pretax Margin | 16.64% |
| Profit Margin | 13.30% |
| EBITDA Margin | 22.53% |
| EBIT Margin | 17.83% |
| FCF Margin | 13.72% |
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) | 0.97% |
| Years of Dividend Growth | 71 |
| Payout Ratio | 25.88% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.65% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for Dover is $250.85, which is 11.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $250.85 |
| Price Target Difference | 11.99% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 5.36% |
| EPS Growth Forecast (3Y) | 9.08% |
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 5.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 6 |