Dover Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dover
DOV Stock  USD 199.12  2.16  1.07%   
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
27.6 B
Enterprise Value Revenue
3.6758
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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 7.4 B in 2025, whereas Enterprise Value is likely to drop slightly above 2.3 B in 2025.

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 137.7 M or Total Revenue of 5.6 B, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0104 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 Assets6.7 B12.5 B9.3 B
Slightly volatile
Short and Long Term Debt Total1.9 B3.2 B2.9 B
Slightly volatile
Other Current Liabilities591.8 M626.5 M615.9 M
Pretty Stable
Total Current Liabilities1.4 B2.2 B1.8 B
Slightly volatile
Total Stockholder Equity7.3 B7 B4.3 B
Slightly volatile
Property Plant And Equipment Net738.4 M987.9 M864.6 M
Slightly volatile
Retained Earnings14.1 B13.4 B8.5 B
Slightly volatile
Cash1.9 B1.8 B712.2 M
Slightly volatile
Non Current Assets Total4.4 B8 B6.5 B
Slightly volatile
Non Currrent Assets Other360.2 M550.2 M631.5 M
Very volatile
Cash And Short Term Investments1.9 B1.8 B712.2 M
Slightly volatile
Net Receivables949.4 M1.4 B1.2 B
Slightly volatile
Common Stock Shares Outstanding160.4 M138.7 M165 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B12.5 B9.3 B
Slightly volatile
Non Current Liabilities Total2.2 B3.4 B3.5 B
Pretty Stable
Inventory696.8 M1.1 B859.6 M
Slightly volatile
Other Current Assets128.9 M140.6 M156.7 M
Pretty Stable
Total Liabilities3.6 B5.6 B5.3 B
Slightly volatile
Total Current Assets4.7 B4.5 B2.9 B
Slightly volatile
Short Term Debt325.4 M449.7 M336 M
Pretty Stable
Intangible Assets1.1 B1.6 B1.3 B
Slightly volatile
Accounts Payable509.3 M848 M746.9 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.6 B1.4 B
Slightly volatile
Common Stock274.2 M260 M256.9 M
Slightly volatile
Common Stock Total Equity273.9 M298.6 M259.3 M
Slightly volatile
Other Liabilities712.8 M830.8 M798.7 M
Pretty Stable
Other Assets363.7 M341.8 M439.9 M
Very volatile
Long Term Debt2.3 B2.5 B2.6 B
Slightly volatile
Good Will3.8 B4.9 B3.9 B
Slightly volatile
Property Plant Equipment1 B1.2 B980.6 M
Slightly volatile
Current Deferred Revenue137.5 M198.6 M122.9 M
Pretty Stable
Long Term Debt Total3 B2.5 B2.7 B
Slightly volatile
Capital Surpluse954.7 M892.7 M871.2 M
Slightly volatile
Non Current Liabilities Other80.5 M84.7 M521 M
Slightly volatile
Short and Long Term Debt364.2 M400.1 M311.3 M
Pretty Stable
Cash And Equivalents1.9 B1.8 B590.7 M
Slightly volatile
Net Invested Capital7.1 B9.9 B7.2 B
Pretty Stable
Net Working Capital2.4 B2.3 B910.6 M
Slightly volatile
Capital Stock285.1 M260 M260.1 M
Slightly volatile
Capital Lease Obligations216 M224.6 M178.9 M
Slightly volatile

Dover Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization211.2 M337.8 M269.1 M
Slightly volatile
Total Revenue5.6 B7.7 B6.8 B
Slightly volatile
Gross Profit2 B3 B2.5 B
Slightly volatile
Other Operating Expenses4.8 B6.5 B5.8 B
Slightly volatile
Operating Income747.8 M1.2 B986.9 M
Slightly volatile
EBIT2 B1.9 B1.1 B
Slightly volatile
EBITDA2.3 B2.2 B1.4 B
Slightly volatile
Cost Of Revenue3.5 B4.8 B4.2 B
Slightly volatile
Total Operating Expenses1.3 B1.8 B1.5 B
Slightly volatile
Income Before Tax1.8 B1.8 B1 B
Slightly volatile
Net Income2.8 B2.7 B1 B
Slightly volatile
Income Tax Expense178.7 M357 M208.9 M
Pretty Stable
Selling General Administrative1.5 B1.5 B1.6 B
Very volatile
Research Development125.8 M149.6 M140.3 M
Very volatile
Net Income Applicable To Common Shares2.8 B2.7 B1.1 B
Slightly volatile
Net Income From Continuing Ops924.6 M1.4 B845.3 M
Slightly volatile
Tax Provision233.6 M357 M211.3 M
Slightly volatile
Interest Income46.1 M37.2 M68.3 M
Slightly volatile
Reconciled Depreciation247.7 M337.8 M342.8 M
Slightly volatile
Selling And Marketing Expenses40.3 M23.2 M130.3 M
Slightly volatile

Dover Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow633.6 M580.8 M754.3 M
Pretty Stable
Begin Period Cash Flow418.3 M415.9 M569.7 M
Slightly volatile
Depreciation239.1 M337.8 M288.9 M
Pretty Stable
Capital Expenditures202.7 M167.5 M182.2 M
Very volatile
Total Cash From Operating Activities796.8 M748.4 M927.5 M
Pretty Stable
Net Income2.8 B2.7 B1 B
Slightly volatile
End Period Cash Flow1.9 B1.8 B708.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.53.33582.0098
Slightly volatile
Dividend Yield0.01040.0110.0209
Slightly volatile
PTB Ratio2.023.71573.2618
Slightly volatile
Days Sales Outstanding69.763.813364.1306
Slightly volatile
Book Value Per Share53.0150.488227.9534
Slightly volatile
Free Cash Flow Yield0.02140.02250.0651
Slightly volatile
Operating Cash Flow Per Share3.365.43355.8866
Slightly volatile
Stock Based Compensation To Revenue0.00320.00520.004
Pretty Stable
Capex To Depreciation0.470.49590.623
Slightly volatile
PB Ratio2.023.71573.2618
Slightly volatile
EV To Sales3.683.50482.3276
Slightly volatile
Free Cash Flow Per Share2.654.21714.7643
Slightly volatile
ROIC0.120.08930.1018
Pretty Stable
Inventory Turnover5.674.18165.065
Slightly volatile
Net Income Per Share20.5619.5826.8971
Slightly volatile
Days Of Inventory On Hand58.5687.286673.7097
Slightly volatile
Payables Turnover10.685.64536.6428
Slightly volatile
Sales General And Administrative To Revenue0.160.180.1944
Slightly volatile
Research And Ddevelopement To Revenue0.01540.01740.0189
Slightly volatile
Capex To Revenue0.04090.02160.0277
Pretty Stable
Cash Per Share14.0613.39444.6456
Slightly volatile
POCF Ratio36.2534.526716.016
Slightly volatile
Interest Coverage9.69.19688.5211
Pretty Stable
Payout Ratio0.09970.1050.3014
Pretty Stable
Capex To Operating Cash Flow0.320.22390.2101
Very volatile
PFCF Ratio46.7144.485320.2002
Slightly volatile
Days Payables Outstanding35.7464.65561.5905
Slightly volatile
Income Quality0.260.27751.1513
Slightly volatile
ROE0.410.38790.2258
Slightly volatile
EV To Operating Cash Flow38.0936.27618.4594
Slightly volatile
PE Ratio9.89.580215.3073
Slightly volatile
Return On Tangible Assets0.470.44780.2164
Slightly volatile
EV To Free Cash Flow49.0846.73923.261
Slightly volatile
Earnings Yield0.08860.10440.0753
Slightly volatile
Intangibles To Total Assets0.340.51850.5066
Pretty Stable
Current Ratio1.762.04161.6085
Slightly volatile
Receivables Turnover4.655.71985.6962
Slightly volatile
Graham Number15714964.9961
Slightly volatile
Shareholders Equity Per Share53.0150.488227.9534
Slightly volatile
Debt To Equity0.430.45350.7236
Pretty Stable
Capex Per Share0.81.21631.1279
Pretty Stable
Revenue Per Share59.0556.237844.9277
Slightly volatile
Interest Debt Per Share25.0423.85120.5155
Slightly volatile
Debt To Assets0.20.25210.3
Slightly volatile
Enterprise Value Over EBITDA7.0612.195811.0292
Slightly volatile
Short Term Coverage Ratios1.781.870768.6165
Slightly volatile
Price Earnings Ratio9.89.580215.3073
Slightly volatile
Operating Cycle109151137
Pretty Stable
Price Book Value Ratio2.023.71573.2618
Slightly volatile
Days Of Payables Outstanding35.7464.65561.5905
Slightly volatile
Dividend Payout Ratio0.09970.1050.3014
Pretty Stable
Price To Operating Cash Flows Ratio36.2534.526716.016
Slightly volatile
Price To Free Cash Flows Ratio46.7144.485320.2002
Slightly volatile
Pretax Profit Margin0.240.22680.1452
Slightly volatile
Ebt Per Ebit1.051.45650.9733
Slightly volatile
Operating Profit Margin0.10.15570.1405
Very volatile
Effective Tax Rate0.310.20320.2322
Slightly volatile
Company Equity Multiplier1.661.79882.306
Pretty Stable
Long Term Debt To Capitalization0.210.26670.3666
Pretty Stable
Total Debt To Capitalization0.270.3120.4043
Pretty Stable
Return On Capital Employed0.190.1170.1407
Very volatile
Debt Equity Ratio0.430.45350.7236
Pretty Stable
Ebit Per Revenue0.10.15570.1405
Very volatile
Quick Ratio0.871.52041.0977
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.741.66072.1336
Pretty Stable
Net Income Per E B T1.611.53510.937
Slightly volatile
Cash Ratio0.880.83990.4038
Pretty Stable
Cash Conversion Cycle10686.444978.6842
Pretty Stable
Operating Cash Flow Sales Ratio0.10.09660.1341
Pretty Stable
Days Of Inventory Outstanding58.5687.286673.7097
Slightly volatile
Days Of Sales Outstanding69.763.813364.1306
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.77610.7843
Very volatile
Cash Flow Coverage Ratios0.230.23730.342
Slightly volatile
Price To Book Ratio2.023.71573.2618
Slightly volatile
Fixed Asset Turnover6.067.84067.7697
Very volatile
Capital Expenditure Coverage Ratio3.74.46715.1874
Very volatile
Price Cash Flow Ratio36.2534.526716.016
Slightly volatile
Enterprise Value Multiple7.0612.195811.0292
Slightly volatile
Debt Ratio0.20.25210.3
Slightly volatile
Cash Flow To Debt Ratio0.230.23730.342
Slightly volatile
Price Sales Ratio3.53.33582.0098
Slightly volatile
Return On Assets0.230.21560.1026
Slightly volatile
Asset Turnover1.10.61920.7905
Pretty Stable
Net Profit Margin0.370.34820.1434
Slightly volatile
Gross Profit Margin0.290.3820.3671
Pretty Stable
Price Fair Value2.023.71573.2618
Slightly volatile
Return On Equity0.410.38790.2258
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 Earnings19.0114
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 Revenue198.6 M137.5 M
Total Revenue7.7 B5.6 B
Cost Of Revenue4.8 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 56.24  59.05 
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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