Dover Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Dover
DOV Stock  USD 201.99  2.61  1.31%   
Dover's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dover's valuation are provided below:
Gross Profit
3.2 B
Profit Margin
0.2837
Market Capitalization
27.3 B
Enterprise Value Revenue
3.6429
Revenue
7.9 B
There are over one hundred nineteen available fundamental signals for Dover, which can be analyzed over time and compared to other ratios. All traders should should verify Dover's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 7.4 B in 2026, whereas Enterprise Value is likely to drop slightly above 2.3 B in 2026.

Dover Total Revenue

5.56 Billion

Check Dover financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dover's main balance sheet or income statement drivers, such as Depreciation And Amortization of 211.2 M, Interest Expense of 158.4 M or Total Revenue of 5.6 B, as well as many indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 0.012 or PTB Ratio of 2.02. Dover financial statements analysis is a perfect complement when working with Dover Valuation or Volatility modules.
  
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Dover Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.1 B14.4 B10.1 B
Slightly volatile
Short and Long Term Debt Total1.9 B3.6 B2.9 B
Slightly volatile
Other Current Liabilities591.8 M720.5 M622 M
Pretty Stable
Total Current Liabilities1.4 B2.5 B1.9 B
Slightly volatile
Total Stockholder Equity8.4 B8 B4.6 B
Slightly volatile
Property Plant And Equipment Net738.4 M1.1 B880.5 M
Slightly volatile
Retained Earnings16.2 B15.4 B9.1 B
Slightly volatile
Cash2.2 B2.1 B812.2 M
Slightly volatile
Non Current Assets Total9.7 B9.2 B6.9 B
Slightly volatile
Non Currrent Assets Other360.2 M632.7 M631.6 M
Very volatile
Cash And Short Term Investments2.2 B2.1 B812.2 M
Slightly volatile
Net Receivables949.4 M1.6 B1.2 B
Slightly volatile
Common Stock Shares Outstanding160.4 M124.8 M162.6 M
Slightly volatile
Liabilities And Stockholders Equity15.1 B14.4 B10.1 B
Slightly volatile
Non Current Liabilities Total2.2 B3.9 B3.5 B
Pretty Stable
Inventory696.8 M1.3 B886.5 M
Slightly volatile
Other Current Assets128.9 M161.6 M157 M
Pretty Stable
Total Liabilities3.6 B6.4 B5.3 B
Slightly volatile
Total Current Assets5.4 B5.2 B3.1 B
Slightly volatile
Short Term Debt325.4 M517.2 M346.6 M
Pretty Stable
Intangible Assets1.1 B1.8 B1.3 B
Slightly volatile
Accounts Payable509.3 M975.2 M760.3 M
Slightly volatile
Property Plant And Equipment Gross3.2 B3 B1.6 B
Slightly volatile
Common Stock274.2 M299 M259.3 M
Slightly volatile
Common Stock Total Equity273.9 M298.6 M259.3 M
Slightly volatile
Other Liabilities712.8 M830.8 M794.2 M
Pretty Stable
Other Assets363.7 M393.1 M437.2 M
Very volatile
Long Term Debt2.3 B2.9 B2.6 B
Slightly volatile
Good Will3.8 B5.6 B4 B
Slightly volatile
Property Plant Equipment1 B1.4 B1 B
Slightly volatile
Current Deferred Revenue137.5 M178.8 M126.2 M
Slightly volatile
Long Term Debt Total3 B2.9 B2.7 B
Slightly volatile
Capital Surpluse954.7 M1 B880.4 M
Slightly volatile
Non Current Liabilities Other72.4 M76.2 M494.3 M
Slightly volatile
Short and Long Term Debt364.2 M460.1 M320 M
Pretty Stable
Cash And Equivalents2.2 B2.1 B697.9 M
Slightly volatile
Net Invested Capital7.1 B11.4 B7.4 B
Very volatile
Net Working Capital2.8 B2.6 B1 B
Slightly volatile
Capital Stock285.1 M299 M262.4 M
Slightly volatile
Capital Lease Obligations216 M258.2 M183.6 M
Slightly volatile

Dover Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization211.2 M388.5 M276.1 M
Slightly volatile
Total Revenue5.6 B8.9 B6.9 B
Slightly volatile
Gross Profit2 B3.4 B2.6 B
Slightly volatile
Other Operating Expenses4.8 B7.5 B5.9 B
Slightly volatile
Operating Income747.8 M1.4 B1 B
Slightly volatile
EBIT2.3 B2.2 B1.2 B
Slightly volatile
EBITDA2.7 B2.6 B1.5 B
Slightly volatile
Cost Of Revenue3.5 B5.5 B4.3 B
Slightly volatile
Total Operating Expenses1.3 B2 B1.6 B
Slightly volatile
Income Before Tax2.1 B2 B1.1 B
Slightly volatile
Net Income3.3 B3.1 B1.2 B
Slightly volatile
Income Tax Expense431.1 M410.6 M235.6 M
Slightly volatile
Selling General Administrative1.5 B1.8 B1.6 B
Very volatile
Research Development125.8 M134.6 M140 M
Very volatile
Net Income Applicable To Common Shares3.3 B3.1 B1.2 B
Slightly volatile
Net Income From Continuing Ops924.6 M1.6 B890.3 M
Slightly volatile
Tax Provision233.6 M410.6 M223 M
Slightly volatile
Interest Income46.1 M42.7 M66.8 M
Slightly volatile
Reconciled Depreciation247.7 M304.1 M340.5 M
Slightly volatile
Selling And Marketing Expenses40.3 M20.8 M123.8 M
Slightly volatile

Dover Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow633.6 M668 M749.3 M
Very volatile
Begin Period Cash Flow418.3 M478.2 M564.3 M
Slightly volatile
Depreciation239.1 M388.5 M294.7 M
Slightly volatile
Dividends Paid183.9 M325.6 M254.2 M
Slightly volatile
Capital Expenditures202.7 M192.7 M182.8 M
Very volatile
Total Cash From Operating Activities796.8 M860.6 M923.6 M
Very volatile
Net Income3.3 B3.1 B1.2 B
Slightly volatile
End Period Cash Flow2.2 B2.1 B808.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.153.02.0474
Slightly volatile
Dividend Yield0.0120.01260.0205
Slightly volatile
PTB Ratio2.023.343.2664
Slightly volatile
Days Sales Outstanding69.6173.3964.4619
Slightly volatile
Book Value Per Share47.7145.4428.6702
Slightly volatile
Free Cash Flow Yield0.02460.02590.063
Slightly volatile
Operating Cash Flow Per Share3.364.895.8279
Pretty Stable
Stock Based Compensation To Revenue0.00320.00470.0041
Very volatile
Capex To Depreciation1.030.570.6528
Very volatile
PB Ratio2.023.343.2664
Slightly volatile
EV To Sales3.313.152.3542
Slightly volatile
Free Cash Flow Per Share2.653.84.7075
Pretty Stable
ROIC0.120.10.1017
Pretty Stable
Inventory Turnover5.684.815.082
Slightly volatile
Net Income Per Share18.517.627.4067
Slightly volatile
Days Of Inventory On Hand58.4578.5673.6586
Slightly volatile
Payables Turnover10.696.496.6611
Slightly volatile
Sales General And Administrative To Revenue0.160.180.1946
Slightly volatile
Research And Ddevelopement To Revenue0.01540.01740.019
Slightly volatile
Capex To Revenue0.04090.02490.0275
Pretty Stable
Cash Per Share12.6612.054.9988
Slightly volatile
POCF Ratio32.6331.0716.6886
Slightly volatile
Interest Coverage9.610.588.6422
Slightly volatile
Payout Ratio0.08970.09450.2886
Slightly volatile
Capex To Operating Cash Flow0.320.260.213
Very volatile
PFCF Ratio42.0440.0421.0926
Slightly volatile
Days Payables Outstanding35.6958.1961.2543
Slightly volatile
Income Quality0.30.321.1047
Slightly volatile
ROE0.370.350.2308
Slightly volatile
EV To Operating Cash Flow34.2832.6519.0701
Slightly volatile
PE Ratio9.88.6214.914
Slightly volatile
Return On Tangible Assets0.420.40.2243
Slightly volatile
EV To Free Cash Flow44.1742.0724.0786
Slightly volatile
Earnings Yield0.08860.120.0779
Slightly volatile
Intangibles To Total Assets0.340.470.5044
Pretty Stable
Current Ratio1.762.351.6491
Pretty Stable
Receivables Turnover4.665.155.6879
Slightly volatile
Graham Number14113468.1475
Slightly volatile
Shareholders Equity Per Share47.7145.4428.6702
Slightly volatile
Debt To Equity0.430.410.7051
Pretty Stable
Capex Per Share0.81.091.1257
Pretty Stable
Revenue Per Share53.1450.6144.9143
Slightly volatile
Interest Debt Per Share22.5421.4720.4246
Slightly volatile
Debt To Assets0.20.230.2959
Pretty Stable
Enterprise Value Over EBITDA7.0610.9811.0263
Slightly volatile
Short Term Coverage Ratios1.61.6864.6685
Slightly volatile
Price Earnings Ratio9.88.6214.914
Slightly volatile
Operating Cycle109136136
Pretty Stable
Price Book Value Ratio2.023.343.2664
Slightly volatile
Days Of Payables Outstanding35.6958.1961.2543
Slightly volatile
Dividend Payout Ratio0.08970.09450.2886
Slightly volatile
Price To Operating Cash Flows Ratio32.6331.0716.6886
Slightly volatile
Price To Free Cash Flows Ratio42.0440.0421.0926
Slightly volatile
Pretax Profit Margin0.210.20.1466
Slightly volatile
Ebt Per Ebit1.051.671.0143
Slightly volatile
Operating Profit Margin0.10.140.1404
Very volatile
Effective Tax Rate0.310.230.2321
Slightly volatile
Company Equity Multiplier1.661.622.2657
Very volatile
Long Term Debt To Capitalization0.210.240.3592
Very volatile
Total Debt To Capitalization0.270.280.397
Very volatile
Return On Capital Employed0.190.130.14
Very volatile
Debt Equity Ratio0.430.410.7051
Pretty Stable
Ebit Per Revenue0.10.140.1404
Very volatile
Quick Ratio0.871.371.1131
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.741.492.0958
Slightly volatile
Net Income Per E B T1.451.380.9536
Slightly volatile
Cash Ratio0.790.760.421
Very volatile
Cash Conversion Cycle10699.4179.4868
Very volatile
Operating Cash Flow Sales Ratio0.10.0870.1313
Slightly volatile
Days Of Inventory Outstanding58.4578.5673.6586
Slightly volatile
Days Of Sales Outstanding69.6173.3964.4619
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.70.7793
Pretty Stable
Cash Flow Coverage Ratios0.260.270.3396
Slightly volatile
Price To Book Ratio2.023.343.2664
Slightly volatile
Fixed Asset Turnover6.067.067.7279
Pretty Stable
Capital Expenditure Coverage Ratio3.74.025.1187
Very volatile
Price Cash Flow Ratio32.6331.0716.6886
Slightly volatile
Enterprise Value Multiple7.0610.9811.0263
Slightly volatile
Debt Ratio0.20.230.2959
Pretty Stable
Cash Flow To Debt Ratio0.260.270.3396
Slightly volatile
Price Sales Ratio3.153.02.0474
Slightly volatile
Return On Assets0.260.250.113
Slightly volatile
Asset Turnover1.10.710.7858
Pretty Stable
Net Profit Margin0.330.310.1508
Slightly volatile
Gross Profit Margin0.290.340.3655
Slightly volatile
Price Fair Value2.023.343.2664
Slightly volatile
Return On Equity0.370.350.2308
Slightly volatile

Dover Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B7 B7.3 B
Slightly volatile
Enterprise Value2.3 B4.2 B4.3 B
Very volatile

Dover Fundamental Market Drivers

Forward Price Earnings18.8324
Cash And Short Term Investments1.8 B

Dover Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Dover Financial Statements

Dover investors use historical fundamental indicators, such as Dover's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dover. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue178.8 M137.5 M
Total Revenue8.9 B5.6 B
Cost Of Revenue5.5 B3.5 B
Sales General And Administrative To Revenue 0.18  0.16 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.04 
Revenue Per Share 50.61  53.14 
Ebit Per Revenue 0.14  0.10 

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Additional Tools for Dover Stock Analysis

When running Dover's price analysis, check to measure Dover's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dover is operating at the current time. Most of Dover's value examination focuses on studying past and present price action to predict the probability of Dover's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dover's price. Additionally, you may evaluate how the addition of Dover to your portfolios can decrease your overall portfolio volatility.
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