Dover Statistics
Total Valuation
Dover has a market cap or net worth of $28.20 billion. The enterprise value is $29.77 billion.
| Market Cap | 28.20B |
| Enterprise Value | 29.77B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
Dover has 133.01 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 133.01M |
| Shares Outstanding | 133.01M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 93.57% |
| Float | 132.05M |
Valuation Ratios
The trailing PE ratio is 24.67 and the forward PE ratio is 18.30. Dover's PEG ratio is 1.69.
| PE Ratio | 24.67 |
| Forward PE | 18.30 |
| PS Ratio | 3.29 |
| Forward PS | 3.10 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 42.60 |
| P/FCF Ratio | 23.80 |
| P/OCF Ratio | 20.07 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 25.12.
| EV / Earnings | 25.55 |
| EV / Sales | 3.47 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 19.01 |
| EV / FCF | 25.12 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.95 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.75 |
| Interest Coverage | 13.56 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 14.09% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | $357,357 |
| Profits Per Employee | $48,587 |
| Employee Count | 24,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Dover has paid $284.94 million in taxes.
| Income Tax | 284.94M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +17.57% in the last 52 weeks. The beta is 1.10, so Dover's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +17.57% |
| 50-Day Moving Average | 195.34 |
| 200-Day Moving Average | 209.91 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 1,427,587 |
Short Selling Information
The latest short interest is 4.27 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 4.17M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Dover had revenue of $8.58 billion and earned $1.17 billion in profits. Earnings per share was $8.59.
| Revenue | 8.58B |
| Gross Profit | 3.45B |
| Operating Income | 1.57B |
| Pretax Income | 1.45B |
| Net Income | 1.17B |
| EBITDA | 1.96B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | $8.59 |
Balance Sheet
The company has $1.69 billion in cash and $3.26 billion in debt, with a net cash position of -$1.57 billion or -$11.81 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 3.26B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$11.81 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 57.41 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$219.99 million, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -219.99M |
| Depreciation & Amortization | 391.52M |
| Net Borrowing | 230.55M |
| Free Cash Flow | 1.19B |
| FCF Per Share | $8.92 |
Margins
Gross margin is 40.23%, with operating and profit margins of 18.28% and 13.60%.
| Gross Margin | 40.23% |
| Operating Margin | 18.28% |
| Pretax Margin | 16.88% |
| Profit Margin | 13.60% |
| EBITDA Margin | 22.84% |
| EBIT Margin | 18.28% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 0.97% |
| Years of Dividend Growth | 71 |
| Payout Ratio | 24.44% |
| FCF Payout Ratio | 23.55% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.20% |
Analyst Forecast
The average price target for Dover is $238.79, which is 12.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $238.79 |
| Price Target Difference | 12.63% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.85% |
| EPS Growth Forecast (3Y) | 9.55% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 5.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 7 |