Dover Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Dover
DOV Stock  USD 205.56  0.82  0.40%   
Dover financial statements provide useful quarterly and yearly information to potential Dover investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dover financial statements helps investors assess Dover's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dover's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.1838
Market Capitalization
28.1 B
Enterprise Value Revenue
3.6685
Revenue
8.5 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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 7.4 B in 2024, whereas Enterprise Value is likely to drop slightly above 2.3 B in 2024.

Dover Total Revenue

5.8 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 189.2 M, Interest Expense of 137.9 M or Total Revenue of 5.8 B, as well as many indicators such as Price To Sales Ratio of 2.68, Dividend Yield of 0.0263 or PTB Ratio of 4.42. Dover financial statements analysis is a perfect complement when working with Dover Valuation or Volatility modules.
  
Check out the analysis of Dover Correlation against competitors.
For more information on how to buy Dover Stock please use our How to Invest in Dover guide.

Dover Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 B11.3 B9 B
Slightly volatile
Short and Long Term Debt Total3.9 B3.7 B3 B
Slightly volatile
Other Current Liabilities500.6 M658.5 M600.5 M
Pretty Stable
Total Current Liabilities1.4 B2.4 B1.8 B
Slightly volatile
Total Stockholder Equity3 B5.1 B3.8 B
Very volatile
Property Plant And Equipment Net749.7 M1 B897.6 M
Pretty Stable
Retained Earnings11.5 B11 B8 B
Slightly volatile
Cash403 M398.6 M534.4 M
Slightly volatile
Non Current Assets Total4.3 B8 B6.3 B
Slightly volatile
Non Currrent Assets Other200.6 M214.5 M293.2 M
Very volatile
Cash And Short Term Investments420.8 M398.6 M535.6 M
Slightly volatile
Net Receivables958.3 M1.4 B1.2 B
Slightly volatile
Common Stock Shares Outstanding161.7 M140.6 M166.8 M
Slightly volatile
Liabilities And Stockholders Equity6.5 B11.3 B9 B
Slightly volatile
Non Current Liabilities Total2.1 B3.8 B3.4 B
Slightly volatile
Inventory702.4 M1.2 B873.1 M
Slightly volatile
Other Current Assets350.9 M334.2 M150.4 M
Slightly volatile
Total Liabilities3.5 B6.2 B5.2 B
Slightly volatile
Total Current Assets2.2 B3.4 B2.7 B
Pretty Stable
Short Term Debt318.1 M517.1 M329.6 M
Pretty Stable
Intangible Assets1.2 B1.5 B1.3 B
Pretty Stable
Accounts Payable549 M958.5 M767.8 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.7 B1.4 B
Slightly volatile
Common Stock Total Equity273.9 M298.6 M259.2 M
Slightly volatile
Common Stock274.4 M259.8 M256.7 M
Slightly volatile
Other Liabilities712.8 M830.8 M803.7 M
Slightly volatile
Other Assets391.5 M717.7 M470.1 M
Pretty Stable
Long Term Debt2.3 B3 B2.6 B
Slightly volatile
Good Will3.8 B4.9 B4 B
Slightly volatile
Property Plant Equipment970.8 M1.2 B958.5 M
Very volatile
Current Deferred Revenue148.7 M211.3 M118.3 M
Pretty Stable
Long Term Debt Total3 B3.4 B2.7 B
Slightly volatile
Capital Surpluse950.7 M997.7 M876.9 M
Slightly volatile
Non Current Liabilities Other66.5 M70 M549.1 M
Slightly volatile
Short and Long Term Debt355.7 M468.3 M304.8 M
Pretty Stable
Cash And Equivalents363 M342.8 M398.4 M
Pretty Stable
Net Invested Capital4.8 B8.6 B6.8 B
Slightly volatile
Net Working Capital771.1 M890.4 M710 M
Pretty Stable
Capital Stock285 M259.8 M260.1 M
Slightly volatile
Capital Lease Obligations209.8 M221.8 M175.4 M
Slightly volatile

Dover Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization189.2 M317.5 M210.2 M
Very volatile
Total Revenue5.8 B8.4 B7.1 B
Pretty Stable
Gross Profit2.1 B3.1 B2.7 B
Pretty Stable
Other Operating Expenses5 B7.1 B6.1 B
Pretty Stable
Operating Income763.3 M1.4 B1 B
Pretty Stable
EBIT799.5 M1.4 B1.1 B
Slightly volatile
EBITDA979.8 M1.4 B1.3 B
Pretty Stable
Cost Of Revenue3.7 B5.4 B4.5 B
Slightly volatile
Total Operating Expenses1.4 B1.7 B1.6 B
Pretty Stable
Income Before Tax710 M1.3 B951.1 M
Pretty Stable
Net Income545.1 M1.1 B766.5 M
Slightly volatile
Income Tax Expense179.3 M213.2 M206.5 M
Very volatile
Selling General Administrative1.6 B1.7 B1.7 B
Pretty Stable
Research Development126.5 M153.1 M140.6 M
Very volatile
Net Income Applicable To Common Shares710.2 M1.2 B814.4 M
Slightly volatile
Net Income From Continuing Ops877.2 M1 B805.2 M
Slightly volatile
Tax Provision215.9 M240 M200.4 M
Pretty Stable
Interest Income9.5 M10 M68 M
Slightly volatile
Reconciled Depreciation244.5 M313.7 M342.9 M
Slightly volatile
Selling And Marketing Expenses19.5 M23.9 M25.4 M
Slightly volatile

Dover Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow611.2 M1.1 B755.6 M
Pretty Stable
Begin Period Cash Flow417.2 M380.9 M579.9 M
Slightly volatile
Depreciation244.3 M317.5 M302.9 M
Very volatile
Dividends Paid180.3 M284.3 M247.3 M
Slightly volatile
Capital Expenditures200.5 M192.6 M191.2 M
Very volatile
Total Cash From Operating Activities811.6 M1.3 B946.7 M
Pretty Stable
Net Income596 M1.1 B769.6 M
Slightly volatile
End Period Cash Flow428.8 M415.9 M532 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.682.54911.7717
Slightly volatile
Dividend Yield0.02630.01320.0231
Slightly volatile
PTB Ratio4.424.21223.3915
Slightly volatile
Days Sales Outstanding66.0461.944360.2595
Slightly volatile
Book Value Per Share38.3436.515425.473
Slightly volatile
Free Cash Flow Yield0.09220.05320.0719
Slightly volatile
Operating Cash Flow Per Share10.039.55576.3563
Slightly volatile
Stock Based Compensation To Revenue0.00290.00370.0037
Pretty Stable
Capex To Depreciation0.980.60670.6622
Very volatile
PB Ratio4.424.21223.3915
Slightly volatile
EV To Sales3.092.93822.0884
Slightly volatile
Free Cash Flow Per Share8.598.17855.1432
Slightly volatile
ROIC0.130.13270.1212
Pretty Stable
Inventory Turnover4.264.36865.1581
Slightly volatile
Net Income Per Share7.937.5575.2095
Slightly volatile
Days Of Inventory On Hand56.0683.550970.1104
Slightly volatile
Payables Turnover5.315.5856.7641
Slightly volatile
Sales General And Administrative To Revenue0.180.20080.2228
Slightly volatile
Research And Ddevelopement To Revenue0.01410.01810.0171
Slightly volatile
Capex To Revenue0.03750.02280.0272
Pretty Stable
Cash Per Share1.72.853.2383
Slightly volatile
POCF Ratio8.4816.096212.9497
Slightly volatile
Interest Coverage10.010.40598.9923
Pretty Stable
Payout Ratio0.220.2690.3297
Very volatile
Capex To Operating Cash Flow0.140.14410.205
Slightly volatile
PFCF Ratio12.3418.806516.4496
Slightly volatile
Days Payables Outstanding33.1265.353157.7269
Slightly volatile
Income Quality1.421.26451.2854
Pretty Stable
ROE0.140.2070.197
Slightly volatile
EV To Operating Cash Flow9.9918.55315.3733
Slightly volatile
PE Ratio21.3720.353416.4605
Slightly volatile
Return On Tangible Assets0.130.21210.1842
Pretty Stable
EV To Free Cash Flow14.6721.677119.5331
Slightly volatile
Earnings Yield0.0880.04910.0733
Slightly volatile
Intangibles To Total Assets0.340.56090.5229
Pretty Stable
Current Ratio1.751.40451.6425
Slightly volatile
Receivables Turnover4.925.89246.0837
Slightly volatile
Graham Number82.7478.795854.4621
Slightly volatile
Shareholders Equity Per Share38.3436.515425.473
Slightly volatile
Debt To Equity0.430.67760.7297
Slightly volatile
Capex Per Share0.791.37721.1698
Pretty Stable
Revenue Per Share63.3560.337947.2487
Slightly volatile
Interest Debt Per Share26.9625.680420.0779
Slightly volatile
Debt To Assets0.20.30490.2986
Slightly volatile
Enterprise Value Over EBITDA15.1514.42511.0909
Slightly volatile
Short Term Coverage Ratios2.712.853772.7693
Slightly volatile
Price Earnings Ratio21.3720.353416.4605
Slightly volatile
Operating Cycle143145132
Slightly volatile
Price Book Value Ratio4.424.21223.3915
Slightly volatile
Days Of Payables Outstanding33.1265.353157.7269
Slightly volatile
Dividend Payout Ratio0.220.2690.3297
Very volatile
Price To Operating Cash Flows Ratio8.4816.096212.9497
Slightly volatile
Price To Free Cash Flows Ratio12.3418.806516.4496
Slightly volatile
Pretax Profit Margin0.0960.15050.1291
Very volatile
Ebt Per Ebit1.030.92950.9417
Pretty Stable
Operating Profit Margin0.0960.16190.1377
Very volatile
Effective Tax Rate0.310.16790.232
Slightly volatile
Company Equity Multiplier1.662.22232.3389
Slightly volatile
Long Term Debt To Capitalization0.210.36940.3733
Slightly volatile
Total Debt To Capitalization0.270.40390.407
Slightly volatile
Return On Capital Employed0.20.15290.1491
Very volatile
Debt Equity Ratio0.430.67760.7297
Slightly volatile
Ebit Per Revenue0.0960.16190.1377
Very volatile
Quick Ratio1.190.89681.1316
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.742.80222.1176
Very volatile
Net Income Per E B T0.580.83210.7851
Very volatile
Cash Ratio0.220.16510.3389
Slightly volatile
Cash Conversion Cycle10280.142275.2257
Pretty Stable
Operating Cash Flow Sales Ratio0.10.15840.1279
Very volatile
Days Of Inventory Outstanding56.0683.550970.1104
Slightly volatile
Days Of Sales Outstanding66.0461.944360.2595
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.85590.7763
Very volatile
Cash Flow Coverage Ratios0.580.38620.3766
Slightly volatile
Price To Book Ratio4.424.21223.3915
Slightly volatile
Fixed Asset Turnover6.238.17797.8766
Very volatile
Capital Expenditure Coverage Ratio3.616.93874.9604
Slightly volatile
Price Cash Flow Ratio8.4816.096212.9497
Slightly volatile
Enterprise Value Multiple15.1514.42511.0909
Slightly volatile
Debt Ratio0.20.30490.2986
Slightly volatile
Cash Flow To Debt Ratio0.580.38620.3766
Slightly volatile
Price Sales Ratio2.682.54911.7717
Slightly volatile
Return On Assets0.09720.09310.0862
Very volatile
Asset Turnover1.170.74350.8499
Pretty Stable
Net Profit Margin0.06940.12520.1028
Pretty Stable
Gross Profit Margin0.290.36560.3635
Slightly volatile
Price Fair Value4.424.21223.3915
Slightly volatile
Return On Equity0.140.2070.197
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 Earnings21.692
Cash And Short Term Investments398.6 M

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 Revenue211.3 M148.7 M
Total Revenue8.4 B5.8 B
Cost Of Revenue5.4 B3.7 B
Sales General And Administrative To Revenue 0.20  0.18 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.04 
Revenue Per Share 60.34  63.35 
Ebit Per Revenue 0.16  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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