Dover Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Dover
DOV Stock  USD 231.63  1.06  0.46%   
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
0.1352
Market Capitalization
32 B
Enterprise Value Revenue
4.1541
Revenue
8.1 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

5.65 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 216.2 M, Interest Expense of 65.1 M or Total Revenue of 5.6 B, as well as many indicators such as Price To Sales Ratio of 3.48, Dividend Yield of 0.01 or PTB Ratio of 2.05. 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 Assets6.9 B13.4 B9.5 B
Slightly volatile
Short and Long Term Debt Total1.9 B3.3 B2.9 B
Slightly volatile
Other Current Liabilities591.8 M720.5 M622 M
Pretty Stable
Total Current Liabilities1.5 B2.5 B1.9 B
Slightly volatile
Total Stockholder Equity7.8 B7.4 B4.5 B
Slightly volatile
Property Plant And Equipment Net750.4 M1.1 B880.3 M
Slightly volatile
Retained Earnings16.2 B15.4 B9.1 B
Slightly volatile
Cash1.8 B1.7 B758.6 M
Slightly volatile
Non Current Assets Total4.6 B8.9 B6.6 B
Slightly volatile
Non Currrent Assets Other367.6 M606.2 M630.5 M
Very volatile
Cash And Short Term Investments1.8 B1.7 B758.6 M
Slightly volatile
Net Receivables963.1 M1.4 B1.2 B
Slightly volatile
Common Stock Shares Outstanding159.2 M138 M163.3 M
Slightly volatile
Liabilities And Stockholders Equity6.9 B13.4 B9.5 B
Slightly volatile
Non Current Liabilities Total2.2 B3.5 B3.5 B
Pretty Stable
Inventory714 M1.3 B884.9 M
Slightly volatile
Other Current Assets130.7 M186 M158.6 M
Slightly volatile
Total Liabilities3.6 B6 B5.3 B
Slightly volatile
Total Current Assets2.3 B4.5 B2.9 B
Slightly volatile
Short Term Debt742 M706.7 M382.3 M
Slightly volatile
Intangible Assets1.2 B1.8 B1.3 B
Slightly volatile
Accounts Payable1.9 B1.8 B891.5 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 Assets375.4 M606.2 M450.4 M
Very volatile
Long Term Debt2.3 B2.6 B2.6 B
Slightly volatile
Good Will3.8 B5.4 B4 B
Slightly volatile
Property Plant Equipment1 B1.1 B989.3 M
Slightly volatile
Current Deferred Revenue137.5 M178.8 M126.2 M
Slightly volatile
Long Term Debt Total3 B2.6 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 Equivalents1.8 B1.7 B644.2 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 Amortization216.2 M379.6 M275.9 M
Slightly volatile
Total Revenue5.6 B8.1 B6.9 B
Slightly volatile
Gross Profit2.1 B3.2 B2.6 B
Slightly volatile
Other Operating Expenses4.9 B6.7 B5.9 B
Slightly volatile
Operating Income766.4 M1.4 B1 B
Slightly volatile
EBIT804.2 M1.5 B1.1 B
Slightly volatile
EBITDA1 B1.9 B1.4 B
Slightly volatile
Cost Of Revenue3.6 B4.9 B4.3 B
Slightly volatile
Total Operating Expenses1.3 B1.8 B1.6 B
Slightly volatile
Income Before Tax730.9 M1.4 B984.5 M
Slightly volatile
Net Income619.7 M1.1 B903.7 M
Slightly volatile
Income Tax Expense181.8 M276.8 M213.1 M
Pretty Stable
Selling General Administrative1.5 B1.8 B1.6 B
Very volatile
Research Development123.6 M84.3 M136.9 M
Pretty Stable
Net Income Applicable To Common Shares833.4 M1.1 B938.9 M
Slightly volatile
Net Income From Continuing Ops924.6 M1.6 B890.3 M
Slightly volatile
Tax Provision240.1 M276.8 M215.5 M
Slightly volatile
Interest Income33.1 M36.7 M65.7 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 Flow649.7 M1.1 B776.7 M
Pretty Stable
Begin Period Cash Flow1.9 B1.8 B734.1 M
Pretty Stable
Depreciation243.9 M379.6 M294.5 M
Slightly volatile
Dividends Paid187.4 M283 M251.9 M
Slightly volatile
Capital Expenditures203.7 M220.3 M184.5 M
Pretty Stable
Total Cash From Operating Activities815 M1.3 B952.8 M
Pretty Stable
Net Income676.5 M1.1 B906.8 M
Slightly volatile
End Period Cash Flow1.8 B1.7 B754.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.483.31092.0851
Slightly volatile
Dividend Yield0.010.01060.0203
Slightly volatile
PTB Ratio2.053.61833.2845
Slightly volatile
Days Sales Outstanding69.5661.852263.7802
Slightly volatile
Book Value Per Share56.6653.959629.6979
Slightly volatile
Free Cash Flow Yield0.03960.04170.0648
Slightly volatile
Operating Cash Flow Per Share10.249.74976.5185
Slightly volatile
Stock Based Compensation To Revenue0.00320.00540.0041
Very volatile
Capex To Depreciation1.020.58030.6528
Very volatile
PB Ratio2.053.61833.2845
Slightly volatile
EV To Sales3.693.5152.3981
Slightly volatile
Free Cash Flow Per Share8.558.14475.3102
Slightly volatile
ROIC0.120.09450.1014
Pretty Stable
Inventory Turnover5.643.82975.0219
Slightly volatile
Net Income Per Share8.377.97136.2433
Slightly volatile
Days Of Inventory On Hand58.8995.307374.6696
Slightly volatile
Payables Turnover2.562.69035.9593
Slightly volatile
Sales General And Administrative To Revenue0.160.180.1946
Slightly volatile
Research And Ddevelopement To Revenue0.01640.01040.0186
Slightly volatile
Capex To Revenue0.04060.02720.0277
Pretty Stable
Cash Per Share12.8312.21845.0187
Slightly volatile
POCF Ratio21.0320.025315.3565
Slightly volatile
Interest Coverage7.1312.5118.6105
Slightly volatile
Payout Ratio0.220.25870.306
Pretty Stable
Capex To Operating Cash Flow0.320.16460.2074
Very volatile
PFCF Ratio13.0423.971518.4415
Slightly volatile
Days Payables Outstanding14213672.0919
Slightly volatile
Income Quality1.391.22311.222
Slightly volatile
ROE0.150.14770.2059
Slightly volatile
EV To Operating Cash Flow10.7121.259417.0135
Slightly volatile
PE Ratio25.7224.492716.7841
Slightly volatile
Return On Tangible Assets0.140.17550.1946
Slightly volatile
EV To Free Cash Flow15.3325.448721.4044
Slightly volatile
Earnings Yield0.03880.04080.0703
Slightly volatile
Intangibles To Total Assets0.340.53560.5083
Pretty Stable
Current Ratio1.761.78951.6161
Slightly volatile
Receivables Turnover4.665.90125.7321
Slightly volatile
Graham Number10398.376663.8244
Slightly volatile
Shareholders Equity Per Share56.6653.959629.6979
Slightly volatile
Debt To Equity0.430.44940.7074
Pretty Stable
Capex Per Share0.811.6051.1566
Slightly volatile
Revenue Per Share61.9258.968345.9225
Slightly volatile
Interest Debt Per Share26.325.049920.8564
Slightly volatile
Debt To Assets0.20.24790.2969
Pretty Stable
Enterprise Value Over EBITDA16.0315.263511.8059
Slightly volatile
Short Term Coverage Ratios1.81.893464.6928
Slightly volatile
Price Earnings Ratio25.7224.492716.7841
Slightly volatile
Operating Cycle109157137
Slightly volatile
Price Book Value Ratio2.053.61833.2845
Slightly volatile
Days Of Payables Outstanding14213672.0919
Slightly volatile
Dividend Payout Ratio0.220.25870.306
Pretty Stable
Price To Operating Cash Flows Ratio21.0320.025315.3565
Slightly volatile
Price To Free Cash Flows Ratio13.0423.971518.4415
Slightly volatile
Pretax Profit Margin0.0960.16980.1381
Slightly volatile
Ebt Per Ebit0.761.00060.9579
Pretty Stable
Operating Profit Margin0.10.16970.1422
Very volatile
Effective Tax Rate0.310.20140.2304
Slightly volatile
Company Equity Multiplier1.661.81262.277
Very volatile
Long Term Debt To Capitalization0.210.26140.3605
Very volatile
Total Debt To Capitalization0.270.31010.3988
Pretty Stable
Return On Capital Employed0.190.1260.1398
Very volatile
Debt Equity Ratio0.430.44940.7074
Pretty Stable
Ebit Per Revenue0.10.16970.1422
Very volatile
Quick Ratio0.881.28421.1086
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.742.65862.1645
Very volatile
Net Income Per E B T0.620.7960.8705
Pretty Stable
Cash Ratio0.70.66580.4101
Very volatile
Cash Conversion Cycle20.4121.489369.8797
Slightly volatile
Operating Cash Flow Sales Ratio0.10.16530.1359
Pretty Stable
Days Of Inventory Outstanding58.8995.307374.6696
Slightly volatile
Days Of Sales Outstanding69.5661.852263.7802
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.83540.7873
Very volatile
Cash Flow Coverage Ratios0.560.4020.365
Slightly volatile
Price To Book Ratio2.053.61833.2845
Slightly volatile
Fixed Asset Turnover6.057.22797.7372
Pretty Stable
Capital Expenditure Coverage Ratio3.736.07465.2413
Pretty Stable
Price Cash Flow Ratio21.0320.025315.3565
Slightly volatile
Enterprise Value Multiple16.0315.263511.8059
Slightly volatile
Debt Ratio0.20.24790.2969
Pretty Stable
Cash Flow To Debt Ratio0.560.4020.365
Slightly volatile
Price Sales Ratio3.483.31092.0851
Slightly volatile
Return On Assets0.10.08150.0937
Slightly volatile
Asset Turnover1.090.60290.7789
Pretty Stable
Net Profit Margin0.07980.13520.1258
Slightly volatile
Gross Profit Margin0.290.39770.3689
Pretty Stable
Price Fair Value2.053.61833.2845
Slightly volatile
Return On Equity0.150.14770.2059
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 Earnings22.0751
Cash And Short Term Investments1.7 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 Revenue8.1 B5.6 B
Cost Of Revenue4.9 B3.6 B
Sales General And Administrative To Revenue 0.18  0.16 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.03  0.04 
Revenue Per Share 58.97  61.92 
Ebit Per Revenue 0.17  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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