Dover Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dover
DOV Stock  USD 182.96  1.82  1.00%   
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 B
Profit Margin
0.3482
Market Capitalization
24.9 B
Enterprise Value Revenue
3.3781
Revenue
7.7 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 47.4 B in 2025. Enterprise Value is likely to climb to about 48.4 B in 2025

Dover Total Revenue

5.87 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 137.7 M or Total Revenue of 5.9 B, as well as many indicators such as Price To Sales Ratio of 6.8, Dividend Yield of 0.0054 or PTB Ratio of 7.57. 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 Assets6.7 B12.5 B9.3 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.9 B2.8 B
Slightly volatile
Other Current Liabilities1.8 B1.7 B752.4 M
Slightly volatile
Total Current Liabilities1.5 B2.2 B1.8 B
Slightly volatile
Total Stockholder Equity7.3 B7 B4.3 B
Slightly volatile
Property Plant And Equipment Net758.1 M987.9 M903.7 M
Pretty Stable
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 B6.4 B
Slightly volatile
Non Currrent Assets Other577.7 M550.2 M354.5 M
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B712.2 M
Slightly volatile
Net Receivables971.6 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 Total2.1 B3.4 B3.4 B
Pretty Stable
Inventory716.4 M1.1 B891 M
Slightly volatile
Other Current Assets118 M140.6 M135.3 M
Slightly volatile
Total Liabilities3.6 B5.6 B5.3 B
Slightly volatile
Total Current Assets2.3 B4.5 B2.9 B
Slightly volatile
Short Term Debt321.1 M400.1 M334.2 M
Pretty Stable
Intangible Assets1.2 B1.6 B1.3 B
Pretty Stable
Accounts Payable559.7 M848 M773.5 M
Slightly volatile
Property Plant And Equipment Gross2.8 B2.6 B1.4 B
Slightly volatile
Common Stock Total Equity273.9 M298.6 M259.3 M
Slightly volatile
Common Stock7.3 B7 B1.1 B
Slightly volatile
Other Liabilities712.8 M830.8 M798.7 M
Pretty Stable
Other Assets391.5 M717.7 M479.7 M
Pretty Stable
Long Term Debt2.3 B2.5 B2.6 B
Slightly volatile
Good Will3.9 B4.9 B4.1 B
Slightly volatile
Property Plant Equipment970.8 M1.2 B961.4 M
Pretty Stable
Current Deferred Revenue148.7 M190.2 M122.8 M
Pretty Stable
Long Term Debt Total3 B3.4 B2.8 B
Slightly volatile
Capital Surpluse950.7 M997.7 M876.4 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 Equivalents363 M342.8 M397.3 M
Pretty Stable
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 Amortization189.2 M365.1 M219.9 M
Very volatile
Total Revenue5.9 B7.7 B7.2 B
Pretty Stable
Gross Profit2.1 B3 B2.7 B
Pretty Stable
Other Operating Expenses5.1 B6.5 B6.1 B
Pretty Stable
Operating Income777.4 M1.2 B1 B
Pretty Stable
EBIT799.5 M1.6 B1.2 B
Slightly volatile
EBITDA988.5 M1.2 B1.3 B
Pretty Stable
Cost Of Revenue3.7 B4.8 B4.5 B
Slightly volatile
Total Operating Expenses1.4 B1.8 B1.6 B
Pretty Stable
Income Before Tax1.8 B1.8 B1.1 B
Slightly volatile
Net Income2.8 B2.7 B1 B
Slightly volatile
Income Tax Expense184.7 M357 M216.3 M
Pretty Stable
Selling General Administrative1.6 B1.8 B1.7 B
Pretty Stable
Research Development126.5 M137.8 M140.4 M
Very volatile
Net Income Applicable To Common Shares710.2 M1.2 B830.1 M
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 Expenses19.5 M21.5 M25.1 M
Slightly volatile

Dover Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow611.9 M580.8 M744.7 M
Pretty Stable
Begin Period Cash Flow418.3 M415.9 M569.7 M
Slightly volatile
Depreciation247.9 M337.8 M305.3 M
Very volatile
Dividends Paid183.9 M283.1 M249.8 M
Slightly volatile
Capital Expenditures200 M167.5 M189.6 M
Very volatile
Total Cash From Operating Activities812 M748.4 M934.3 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 Ratio6.86.4742.3231
Slightly volatile
Dividend Yield0.00540.00560.0207
Slightly volatile
PTB Ratio7.577.21123.8271
Slightly volatile
Days Sales Outstanding66.1563.813360.4885
Slightly volatile
Book Value Per Share27.3226.01524.8182
Slightly volatile
Free Cash Flow Yield0.0110.01160.063
Slightly volatile
Operating Cash Flow Per Share3.32.79975.7134
Pretty Stable
Stock Based Compensation To Revenue0.0030.00520.0038
Very volatile
Capex To Depreciation0.970.49590.6512
Pretty Stable
PB Ratio7.577.21123.8271
Slightly volatile
EV To Sales6.946.6142.6119
Slightly volatile
Free Cash Flow Per Share2.532.1734.5788
Pretty Stable
ROIC0.120.08970.1063
Very volatile
Inventory Turnover5.834.18165.1952
Slightly volatile
Net Income Per Share10.5910.095.6808
Slightly volatile
Days Of Inventory On Hand56.487.286671.2051
Slightly volatile
Payables Turnover11.436.427.1251
Slightly volatile
Sales General And Administrative To Revenue0.180.20080.2201
Slightly volatile
Research And Ddevelopement To Revenue0.01410.01630.017
Slightly volatile
Capex To Revenue0.03710.02160.0268
Slightly volatile
Cash Per Share7.256.90173.8142
Pretty Stable
POCF Ratio70.3667.007220.1958
Slightly volatile
Interest Coverage10.019.19689.0057
Pretty Stable
Payout Ratio0.09970.1050.3081
Slightly volatile
Capex To Operating Cash Flow0.310.22390.2168
Pretty Stable
PFCF Ratio90.6586.33425.7118
Slightly volatile
Days Payables Outstanding33.1258.8257.7952
Slightly volatile
Income Quality0.260.27751.1499
Slightly volatile
ROE0.410.38790.2258
Slightly volatile
EV To Operating Cash Flow71.8868.456322.5591
Slightly volatile
PE Ratio9.9818.592715.8819
Slightly volatile
Return On Tangible Assets0.470.44780.222
Slightly volatile
EV To Free Cash Flow92.6188.201228.6961
Slightly volatile
Earnings Yield0.08720.05380.072
Slightly volatile
Intangibles To Total Assets0.340.51850.5226
Pretty Stable
Current Ratio1.762.04161.6681
Slightly volatile
Receivables Turnover4.95.71986.0597
Slightly volatile
Graham Number80.6976.850955.7332
Slightly volatile
Shareholders Equity Per Share27.3226.01524.8182
Slightly volatile
Debt To Equity0.430.42130.7094
Pretty Stable
Capex Per Share0.780.62671.1352
Very volatile
Revenue Per Share23.4628.977643.6136
Pretty Stable
Interest Debt Per Share8.0611.449718.3682
Slightly volatile
Debt To Assets0.20.23420.2944
Pretty Stable
Enterprise Value Over EBITDA44.5942.467814.8919
Slightly volatile
Short Term Coverage Ratios1.781.870768.28
Slightly volatile
Price Earnings Ratio9.9818.592715.8819
Slightly volatile
Operating Cycle144151133
Slightly volatile
Price Book Value Ratio7.577.21123.8271
Slightly volatile
Days Of Payables Outstanding33.1258.8257.7952
Slightly volatile
Dividend Payout Ratio0.09970.1050.3081
Slightly volatile
Price To Operating Cash Flows Ratio70.3667.007220.1958
Slightly volatile
Price To Free Cash Flows Ratio90.6586.33425.7118
Slightly volatile
Pretax Profit Margin0.240.22680.1442
Slightly volatile
Ebt Per Ebit1.051.45650.9751
Slightly volatile
Operating Profit Margin0.10.15570.1391
Very volatile
Effective Tax Rate0.310.20320.2302
Slightly volatile
Company Equity Multiplier1.661.79882.3052
Pretty Stable
Long Term Debt To Capitalization0.210.26670.3666
Pretty Stable
Total Debt To Capitalization0.270.29640.4
Pretty Stable
Return On Capital Employed0.20.1170.1471
Very volatile
Debt Equity Ratio0.430.42130.7094
Pretty Stable
Ebit Per Revenue0.10.15570.1391
Very volatile
Quick Ratio0.871.52041.1359
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.741.66072.0891
Pretty Stable
Net Income Per E B T1.611.53510.8963
Slightly volatile
Cash Ratio0.880.83990.4115
Pretty Stable
Cash Conversion Cycle10415180.0672
Pretty Stable
Operating Cash Flow Sales Ratio0.10.09660.1259
Pretty Stable
Days Of Inventory Outstanding56.487.286671.2051
Slightly volatile
Days Of Sales Outstanding66.1563.813360.4885
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.77610.7763
Very volatile
Cash Flow Coverage Ratios0.240.25550.3477
Slightly volatile
Price To Book Ratio7.577.21123.8271
Slightly volatile
Fixed Asset Turnover6.237.84067.8744
Very volatile
Capital Expenditure Coverage Ratio3.614.46714.9296
Pretty Stable
Price Cash Flow Ratio70.3667.007220.1958
Slightly volatile
Enterprise Value Multiple44.5942.467814.8919
Slightly volatile
Debt Ratio0.20.23420.2944
Pretty Stable
Cash Flow To Debt Ratio0.240.25550.3477
Slightly volatile
Price Sales Ratio6.86.4742.3231
Slightly volatile
Return On Assets0.230.21560.1026
Slightly volatile
Asset Turnover1.160.61920.8349
Slightly volatile
Net Profit Margin0.370.34820.1369
Slightly volatile
Gross Profit Margin0.290.3820.3647
Pretty Stable
Price Fair Value7.577.21123.8271
Slightly volatile
Return On Equity0.410.38790.2258
Slightly volatile

Dover Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.4 B45.1 B33.4 B
Slightly volatile
Enterprise Value48.4 B46.1 B47.6 B
Slightly volatile

Dover Fundamental Market Drivers

Forward Price Earnings19.2678
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 Revenue190.2 M148.7 M
Total Revenue7.7 B5.9 B
Cost Of Revenue4.8 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 28.98  23.46 
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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