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Dover Corporation(DOV)Earnings, Financials & Key Ratios
DOV•NYSE
28.2× P/E·Price updated Jun 19, 2026
AboutDover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automation, aerospace and defense, industrial winch and hoist, and fluid dispensing end-market. This segment also offers manual and power clamp, rotary and linear mechanical indexer, conveyor, pick and place unit, glove port, and manipulator, as well as end-of-arm robotic gripper, slide, and end effector. Its Clean Energy & Fueling segment offers component, equipment, and software and service solution enabling safe transport of traditional and clean fuel, and other hazardous substance along with supply chain, as well as operation of convenience retail, retail fueling, and vehicle wash establishment. The Imaging and Identification segment provides precision marking and coding; packaging intelligence; product traceability equipment; brand protection; and digital textile printing equipment, as well as related consumable, software, and service to packaged and consumer good, pharmaceutical, industrial manufacturing, fashion and apparel, and other end-market. Its Pumps and Process Solutions segment manufactures specialty pump, connector, and flow meter, fluid connecting solution, plastics and polymer processing equipment, and engineered components for rotating and reciprocating machines. The Climate & Sustainability Technologies segment manufactures refrigeration system, refrigeration display case, commercial glass refrigerator and freezer door, and brazed plate heat exchanger for industrial heating and cooling, and residential climate control applications. It sells its products directly and through a network of distributors. The company was incorporated in 1947 and is headquartered in Downers Grove, Illinois.Show more
- Revenue$8.09B+4.5%
- EBITDA$1.75B+13.5%
- Net Income$1.09B-59.4%
- EPS (Diluted)7.92-59.3%
- Gross Margin39.77%+4.1%
- EBITDA Margin21.66%+8.7%
- Operating Margin16.97%+9.0%
- Net Margin13.52%-61.2%
- ROE15.24%-65.9%
DOV Key Insights
Dover Corporation (DOV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 44 years of consecutive increases
- ✓Excellent 3Y average ROE of 27.5%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 18.0%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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DOV Price & Volume
Dover Corporation (DOV) stock price & volume — 10-year historical chart
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DOV Growth Metrics
Dover Corporation (DOV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.52%
5 Years3.9%
3 Years1.04%
TTM7.14%
Profit CAGR
10 Years2.32%
5 Years9.86%
3 Years0.89%
TTM-52.02%
EPS CAGR
10 Years3.79%
5 Years11%
3 Years2.2%
TTM-51.81%
Return on Capital
10 Years13.01%
5 Years14.43%
3 Years13.26%
Last Year12.95%
DOV Recent Earnings
Dover Corporation (DOV) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$2.28+0.4%
$2.27
Rev
$2.1B+2.5%
$2.0B
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$2.51+0.8%
$2.49
Rev
$2.1B+0.6%
$2.1B
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$2.62+4.4%
$2.51
Rev
$2.1B-1.5%
$2.1B
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$2.44+2.1%
$2.39
Rev
$2.0B+0.5%
$2.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $2.28vs $2.27+0.4% | $2.1Bvs $2.0B+2.5% |
| Q1 2026 | Jan 29, 2026 | $2.51vs $2.49+0.8% | $2.1Bvs $2.1B+0.6% |
| Q4 2025 | Oct 23, 2025 | $2.62vs $2.51+4.4% | $2.1Bvs $2.1B-1.5% |
| Q3 2025 | Jul 24, 2025 | $2.44vs $2.39+2.1% | $2.0Bvs $2.0B+0.5% |
Based on last 12 quarters of dataView full earnings history →
DOV Peer Comparison
Dover Corporation (DOV) competitors in Flow control and water equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ITW | 76.11B | 264.09 | 25.18 | 0.92% | 19.32% | 97.35% | 2.78 | |
 EMR | 84.38B | 150.66 | 37.29 | 3% | 13.35% | 12.1% | 0.68 | |
 PH | 120.32B | 953.27 | 35.15 | -0.4% | 16.58% | 24.26% | 0.70 | |
 ROK | 53.23B | 473.79 | 61.77 | 0.97% | 12.36% | 29.58% | 0.98 | |
 AME | 54.38B | 237.42 | 37.10 | 6.63% | 20.11% | 14.39% | 0.21 | |
 ROP | 33.99B | 330.26 | 23.26 | 12.26% | 21.12% | 8.75% | 0.47 | |
 XYL | 26.48B | 111.42 | 28.42 | 5.52% | 10.7% | 8.51% | 0.17 | |
 FELE | 4.6B | 104.20 | 32.06 | 5.44% | 6.91% | 11.44% | 0.21 |
Compare DOV vs Peers
Dover Corporation (DOV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DOV Income Statement
Dover Corporation (DOV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 6.82B | 6.99B | 7.14B | 6.68B | 7.91B | 7.84B | 7.68B | 7.75B | 8.09B | 8.28B |
Revenue Growth % | 12.87% | 2.51% | 2.06% | -6.34% | 18.3% | -0.8% | -2.04% | 0.8% | 4.48% | 7.14% |
Cost of Goods Sold | 4.29B | 4.43B | 4.52B | 4.21B | 4.94B | 4.94B | 4.82B | 4.79B | 4.87B | 5.01B |
COGS % of Revenue | 62.92% | 63.39% | 63.27% | 62.98% | 62.44% | 62.97% | 62.68% | 61.8% | 60.23% | - |
Gross Profit | 2.53B▲ 0% | 2.56B▲ 1.2% | 2.62B▲ 2.4% | 2.47B▼ 5.6% | 2.97B▲ 20.0% | 2.9B▼ 2.2% | 2.87B▼ 1.3% | 2.96B▲ 3.2% | 3.22B▲ 8.8% | 3.27B▲ 0% |
Gross Margin % | 37.08% | 36.61% | 36.73% | 37.02% | 37.56% | 37.03% | 37.32% | 38.2% | 39.77% | 39.5% |
Gross Profit Growth % | 13.53% | 1.21% | 2.4% | -5.61% | 20.04% | -2.18% | -1.29% | 3.18% | 8.77% | - |
Operating Expenses | 1.72B | 1.72B | 1.65B | 1.54B | 1.69B | 1.63B | 1.65B | 1.75B | 1.84B | 1.89B |
OpEx % of Revenue | 25.25% | 24.55% | 23.07% | 23.06% | 21.35% | 20.72% | 21.45% | 22.62% | 22.8% | - |
Selling, General & Admin | 1.72B | 1.72B | 1.6B | 1.54B | 1.69B | 1.63B | 1.65B | 1.56B | 1.84B | 1.89B |
SG&A % of Revenue | 25.25% | 24.55% | 22.41% | 23.06% | 21.35% | 20.72% | 21.45% | 20.09% | 22.8% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.6M | 84.3M | 84.3M |
R&D % of Revenue | - | - | - | - | - | - | - | 1.93% | 1.04% | - |
Other Operating Expenses | 0 | 0 | 46.95M | 0 | 0 | 0 | 0 | 46.62M | -84.3M | -2M |
Operating Income | 806.89M▲ 0% | 843.11M▲ 4.5% | 974.89M▲ 15.6% | 932.99M▼ 4.3% | 1.28B▲ 37.4% | 1.28B▼ 0.1% | 1.22B▼ 4.7% | 1.21B▼ 1.1% | 1.37B▲ 13.8% | 1.38B▲ 0% |
Operating Margin % | 11.83% | 12.06% | 13.66% | 13.96% | 16.21% | 16.31% | 15.87% | 15.57% | 16.97% | 16.7% |
Operating Income Growth % | 13.81% | 4.49% | 15.63% | -4.3% | 37.36% | -0.15% | -4.71% | -1.06% | 13.84% | - |
EBITDA | 1.09B | 1.13B | 1.25B | 1.21B | 1.57B | 1.58B | 1.52B | 1.54B | 1.75B | 1.7B |
EBITDA Margin % | 15.98% | 16.1% | 17.48% | 18.13% | 19.88% | 20.08% | 19.84% | 19.94% | 21.66% | 20.5% |
EBITDA Growth % | 13.72% | 3.26% | 10.79% | -2.82% | 29.67% | 0.23% | -3.23% | 1.3% | 13.52% | 6.64% |
D&A (Non-Cash Add-back) | 283.28M | 282.58M | 272.29M | 279.05M | 290.12M | 295.66M | 305.05M | 337.84M | 379.58M | 292.16M |
EBIT | 1.02B | 856.35M | 968.83M | 953.67M | 1.51B | 1.31B | 1.25B | 1.89B | 1.48B | 1.49B |
Net Interest Income | -136.46M | -122.09M | -121.29M | -108.37M | -101.88M | -112.03M | -117.81M | -94.01M | -36.74M | -44.85M |
Interest Income | 8.49M | 8.88M | 4.53M | 3.57M | 4.44M | 4.43M | 13.5M | 37.16M | 73.03M | 66.84M |
Interest Expense | 144.95M | 130.97M | 125.82M | 111.94M | 106.32M | 116.46M | 131.31M | 131.17M | 109.77M | 111.69M |
Other Income/Expense | 68.93M | -117.73M | -131.88M | -91.25M | 119.32M | -89.44M | -96.34M | 550.66M | 891K | -5.16M |
Pretax Income | 875.82M▲ 0% | 725.38M▼ 17.2% | 843.01M▲ 16.2% | 841.73M▼ 0.2% | 1.4B▲ 66.4% | 1.19B▼ 15.0% | 1.12B▼ 5.6% | 1.76B▲ 56.5% | 1.37B▼ 21.8% | 1.38B▲ 0% |
Pretax Margin % | 12.84% | 10.37% | 11.81% | 12.59% | 17.72% | 15.17% | 14.61% | 22.68% | 16.98% | 16.64% |
Income Tax | 129.15M | 134.23M | 165.09M | 158.28M | 277.01M | 200.29M | 179.14M | 357.05M | 276.82M | 280.84M |
Effective Tax Rate % | 14.75% | 18.51% | 19.58% | 18.8% | 19.77% | 16.83% | 15.95% | 20.32% | 20.14% | 20.38% |
Net Income | 811.66M▲ 0% | 570.27M▼ 29.7% | 677.92M▲ 18.9% | 683.45M▲ 0.8% | 1.12B▲ 64.4% | 1.07B▼ 5.2% | 1.06B▼ 0.8% | 2.7B▲ 155.2% | 1.09B▼ 59.4% | 1.1B▲ 0% |
Net Margin % | 11.9% | 8.16% | 9.5% | 10.23% | 14.21% | 13.58% | 13.75% | 34.82% | 13.52% | 13.3% |
Net Income Growth % | 59.5% | -29.74% | 18.88% | 0.82% | 64.43% | -5.2% | -0.8% | 155.21% | -59.44% | -52.02% |
Net Income (Continuing) | 746.66M | 591.14M | 677.92M | 683.45M | 1.12B | 989.91M | 943.86M | 1.4B | 1.1B | 1.1B |
Discontinued Operations | 65M | -20.88M | 0 | 0 | 0 | 75.46M | 112.96M | 1.3B | 4.95M | -1.32M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 5.15▲ 0% | 3.75▼ 27.2% | 4.61▲ 22.9% | 4.70▲ 2.0% | 7.74▲ 64.7% | 7.42▼ 4.1% | 7.52▲ 1.3% | 19.45▲ 158.6% | 7.92▼ 59.3% | 8.11▲ 0% |
EPS Growth % | 58.46% | -27.18% | 22.93% | 1.95% | 64.68% | -4.13% | 1.35% | 158.64% | -59.28% | -51.81% |
EPS (Basic) | 5.21 | 3.80 | 4.67 | 4.74 | 7.81 | 7.47 | 7.56 | 19.58 | 7.97 | - |
Diluted Shares Outstanding | 157.74M | 152.13M | 146.99M | 145.39M | 145.27M | 143.59M | 140.6M | 138.7M | 138.03M | 135.9M |
Basic Shares Outstanding | 155.69M | 149.87M | 145.2M | 144.05M | 143.92M | 142.68M | 139.85M | 137.74M | 137.24M | 134.98M |
Dividend Payout Ratio | 34.98% | 49.73% | 41.63% | 41.6% | 25.53% | 26.99% | 26.9% | 10.5% | 25.87% | - |
DOV Balance Sheet
Dover Corporation (DOV) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.79B | 2.5B | 2.55B | 2.62B | 3.06B | 3.42B | 3.39B | 4.48B | 4.51B | 4.68B |
Cash & Short-Term Investments | 753.96M | 396.22M | 397.25M | 513.08M | 385.5M | 380.87M | 398.56M | 1.84B | 1.68B | 1.64B |
Cash Only | 753.96M | 396.22M | 397.25M | 513.08M | 385.5M | 380.87M | 398.56M | 1.84B | 1.68B | 1.64B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.18B | 1.23B | 1.22B | 1.14B | 1.35B | 1.52B | 1.43B | 1.35B | 1.37B | 1.44B |
Days Sales Outstanding | 63.33 | 64.31 | 62.25 | 62.1 | 62.2 | 70.58 | 68.02 | 63.81 | 61.85 | 63.67 |
Inventory | 677.04M | 748.8M | 806.14M | 835.8M | 1.19B | 1.37B | 1.23B | 1.14B | 1.27B | 1.37B |
Days Inventory Outstanding | 57.58 | 61.66 | 65.16 | 72.47 | 88.05 | 100.99 | 92.86 | 87.29 | 95.31 | 96.02 |
Other Current Assets | 0 | 1.87M | 0 | 0 | 0 | 0 | 334.18M | 140.56M | 186M | 219.43M |
Total Non-Current Assets | 7.87B | 5.86B | 6.12B | 6.53B | 7.34B | 7.47B | 7.96B | 8.02B | 8.92B | 8.83B |
Property, Plant & Equipment | 787.94M | 806.5M | 842.32M | 897.33M | 957.31M | 1B | 1.03B | 987.92M | 1.12B | 1.11B |
Fixed Asset Turnover | 8.66x | 8.67x | 8.47x | 7.45x | 8.26x | 7.81x | 7.45x | 7.84x | 7.23x | 7.51x |
Goodwill | 3.69B | 3.68B | 3.78B | 4.07B | 4.56B | 4.67B | 4.88B | 4.91B | 5.43B | 5.4B |
Intangible Assets | 1.28B | 1.13B | 1.06B | 1.08B | 1.36B | 1.33B | 1.48B | 1.58B | 1.76B | 1.7B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2.11B | 243.94M | 440.37M | 479.25M | 466.26M | 465M | 560.86M | 550.18M | 606.21M | 611.84M |
Total Assets | 10.66B▲ 0% | 8.37B▼ 21.5% | 8.67B▲ 3.6% | 9.15B▲ 5.6% | 10.4B▲ 13.7% | 10.9B▲ 4.7% | 11.35B▲ 4.1% | 12.51B▲ 10.2% | 13.42B▲ 7.3% | 13.51B▲ 0% |
Asset Turnover | 0.64x | 0.84x | 0.82x | 0.73x | 0.76x | 0.72x | 0.68x | 0.62x | 0.60x | 0.62x |
Asset Growth % | 5.36% | -21.51% | 3.63% | 5.57% | 13.68% | 4.74% | 4.15% | 10.23% | 7.3% | 43.3% |
Total Current Liabilities | 2.3B | 1.83B | 1.75B | 1.92B | 2.25B | 2.77B | 2.41B | 2.2B | 2.52B | 2.51B |
Accounts Payable | 882.01M | 969.53M | 902.85M | 853.94M | 1.07B | 1.07B | 958.54M | 848.01M | 875.68M | 975.51M |
Days Payables Outstanding | 75.01 | 79.84 | 72.98 | 74.04 | 79.37 | 78.93 | 72.63 | 64.66 | 65.57 | 65.26 |
Short-Term Debt | 581.1M | 220.32M | 84.7M | 0 | 105.7M | 735.77M | 468.28M | 400.06M | 763.55M | 692.85M |
Deferred Revenue (Current) | 52.76M | 36.46M | 52.17M | 184.84M | 227.55M | 256.93M | 211.29M | 198.63M | 155.03M | 704.63M |
Other Current Liabilities | 151.73M | 339.81M | 423.94M | 177.62M | 355.47M | 334.78M | 389.66M | 328.87M | 382.78M | 42.88M |
Current Ratio | 1.21x | 1.37x | 1.46x | 1.37x | 1.36x | 1.23x | 1.40x | 2.04x | 1.79x | 1.87x |
Quick Ratio | 0.92x | 0.96x | 1.00x | 0.93x | 0.83x | 0.74x | 0.90x | 1.52x | 1.28x | 1.32x |
Cash Conversion Cycle | 45.9 | 46.13 | 54.44 | 60.53 | 70.89 | 92.64 | 88.24 | 86.44 | 91.59 | 94.43 |
Total Non-Current Liabilities | 3.98B | 3.77B | 3.89B | 3.85B | 3.96B | 3.84B | 3.83B | 3.36B | 3.5B | 3.04B |
Long-Term Debt | 2.99B | 2.94B | 2.99B | 3.11B | 3.02B | 2.94B | 2.99B | 2.53B | 2.82B | 2.6B |
Capital Lease Obligations | 29.05M | 0 | 121.3M | 133.99M | 134.45M | 165.74M | 172.98M | 174.91M | 199.61M | 199.61M |
Deferred Tax Liabilities | 348.2M | 339.32M | 423.09M | 314.21M | 364.12M | 375.15M | 373.69M | 352.01M | 451.8M | 1.68B |
Other Non-Current Liabilities | 631.46M | 477.32M | 345.9M | 278.94M | 424.97M | 333.6M | 282.61M | 297.93M | 27.14M | 0 |
Total Liabilities | 6.28B | 5.6B | 5.64B | 5.77B | 6.21B | 6.61B | 6.24B | 5.56B | 6.02B | 6.02B |
Total Debt | 3.57B | 3.16B | 3.23B | 3.29B | 3.3B | 3.89B | 3.68B | 3.15B | 3.78B | 3.29B |
Net Debt | 2.81B | 2.77B | 2.84B | 2.78B | 2.92B | 3.51B | 3.28B | 1.31B | 2.1B | 1.65B |
Debt / Equity | 0.81x | 1.14x | 1.07x | 0.97x | 0.79x | 0.91x | 0.72x | 0.45x | 0.51x | 0.44x |
Debt / EBITDA | 3.27x | 2.81x | 2.59x | 2.72x | 2.10x | 2.47x | 2.41x | 2.04x | 2.16x | 1.94x |
Net Debt / EBITDA | 2.58x | 2.46x | 2.27x | 2.29x | 1.86x | 2.23x | 2.15x | 0.85x | 1.20x | 0.97x |
Interest Coverage | 7.04x | 6.54x | 7.70x | 8.52x | 14.18x | 11.22x | 9.55x | 14.39x | 13.52x | 13.34x |
Total Equity | 4.38B▲ 0% | 2.77B▼ 36.8% | 3.03B▲ 9.5% | 3.39B▲ 11.6% | 4.19B▲ 23.7% | 4.29B▲ 2.3% | 5.11B▲ 19.1% | 6.95B▲ 36.2% | 7.41B▲ 6.5% | 7.49B▲ 0% |
Equity Growth % | 15.35% | -36.83% | 9.54% | 11.64% | 23.74% | 2.31% | 19.14% | 36.18% | 6.49% | 84.64% |
Book Value per Share | 27.79 | 18.20 | 20.63 | 23.29 | 28.84 | 29.85 | 36.32 | 50.14 | 53.65 | 55.12 |
Total Shareholders' Equity | 4.38B | 2.77B | 3.03B | 3.39B | 4.19B | 4.29B | 5.11B | 6.95B | 7.41B | 7.49B |
Common Stock | 256.99M | 257.82M | 258.55M | 258.98M | 259.46M | 259.64M | 259.84M | 260.03M | 260.19M | 0 |
Retained Earnings | 8.46B | 7.82B | 8.21B | 8.61B | 9.45B | 10.22B | 11B | 13.41B | 14.22B | 0 |
Treasury Stock | -5.08B | -5.95B | -6.09B | -6.2B | -6.22B | -6.8B | -6.8B | -7.28B | -7.75B | 0 |
Accumulated OCI | -194.76M | -243.1M | -216.03M | -153.25M | -154.05M | -266.22M | -237.87M | -327.78M | -174.95M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DOV Cash Flow Statement
Dover Corporation (DOV) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 835.63M | 798.63M | 945.31M | 1.1B | 1.12B | 805.72M | 1.34B | 748.38M | 1.34B | 1.37B |
Operating CF Margin % | 12.25% | 11.42% | 13.25% | 16.53% | 14.11% | 10.27% | 17.39% | 9.66% | 16.53% | - |
Operating CF Growth % | -3.06% | -4.43% | 18.37% | 16.87% | 1% | -27.79% | 65.86% | -44% | 78.79% | 6294.58% |
Net Income | 811.66M | 570.27M | 677.92M | 683.45M | 1.12B | 1.07B | 1.06B | 2.7B | 1.09B | 1.1B |
Depreciation & Amortization | 283.28M | 282.58M | 272.29M | 279.05M | 290.12M | 307.54M | 317.46M | 337.84M | 379.58M | 389.58M |
Stock-Based Compensation | 26.53M | 23.7M | 29.7M | 25.03M | 31.11M | 30.82M | 31.46M | 40.36M | 43.98M | 41.07M |
Deferred Taxes | -170.86M | -35.45M | -11.97M | -25.64M | -48.32M | -28.14M | -99.29M | 0 | -29.2M | 22.08M |
Other Non-Cash Items | -164.18M | 39.84M | 57.18M | 629K | -172.4M | 15.25M | -19.92M | -2.3B | -35.66M | -68.86M |
Working Capital Changes | 49.2M | -82.3M | -79.81M | 142.3M | -108.47M | -585.12M | 49.8M | -25.52M | -119.08M | -115.92M |
Change in Receivables | 11.29M | -87.57M | -7.9M | 122.41M | -201.54M | -209.02M | 86.5M | -43.89M | 49.41M | -24.08M |
Change in Inventory | 605K | -85.05M | -56.87M | 10.52M | -297.62M | -199.03M | 145.45M | 4.42M | -37.21M | -93.45M |
Change in Payables | 94.05M | 106.56M | 18.27M | -95.64M | 229.33M | 15.42M | -104.58M | 9.08M | -15.64M | 110.86M |
Cash from Investing | 161.85M | -269.19M | -384.25M | -481.38M | -992.75M | -540.92M | -726.63M | 1.96B | -886.59M | -883.86M |
Capital Expenditures | -170.07M | -170.99M | -186.8M | -165.69M | -171.47M | -220.96M | -192.59M | -167.53M | -220.26M | -231.88M |
CapEx % of Revenue | 2.49% | 2.45% | 2.62% | 2.48% | 2.17% | 2.82% | 2.51% | 2.16% | 2.72% | 2.8% |
Acquisitions | 345.48M | -64.62M | -191.47M | -320.39M | -837.09M | -312.86M | -533.62M | -635.27M | -663.27M | -634.65M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -13.56M | -33.57M | -5.98M | 4.7M | 15.8M | -7.11M | -415K | 2.76B | -3.06M | -17.34M |
Cash from Financing | -594.74M | -897.84M | -558.04M | -506.29M | -249.88M | -260.26M | -568.06M | -1.27B | -624.87M | -664.09M |
Debt Issued (Net) | -182.6M | -360.72M | -93.29M | -84.7M | 105M | 629.89M | -267.49M | -467.64M | 230.55M | 230.51M |
Equity Issued (Net) | -105.02M | -894.98M | -143.28M | -106.28M | -21.64M | -585M | -12.14M | -500M | 540.7M | -568.82M |
Dividends Paid | -283.96M | -283.57M | -282.2M | -284.31M | -286.9M | -287.55M | -284.3M | -283.12M | 283.01M | -282.05M |
Share Repurchases | -105.02M | -894.98M | -143.28M | -106.28M | -21.64M | -585M | -12.14M | -500M | 540.7M | -553.94M |
Other Financing | -23.16M | 641.43M | -39.27M | -31M | -46.35M | -17.61M | -4.13M | -20.92M | -1.68B | -43.72M |
Net Change in Cash | 404.82M▲ 0% | -357.74M▼ 188.4% | 1.03M▲ 100.3% | 115.82M▲ 11123.1% | -127.57M▼ 210.1% | -4.64M▲ 96.4% | 34.99M▲ 854.8% | 1.43B▲ 3983.7% | -168.07M▼ 111.8% | -163.4M▲ 0% |
Free Cash Flow | 665.57M▲ 0% | 618.2M▼ 7.1% | 758.5M▲ 22.7% | 939.12M▲ 23.8% | 944.4M▲ 0.6% | 584.76M▼ 38.1% | 1.14B▲ 95.6% | 580.85M▼ 49.2% | 1.12B▲ 92.4% | 1.14B▲ 0% |
FCF Margin % | 9.76% | 8.84% | 10.63% | 14.05% | 11.94% | 7.45% | 14.88% | 7.5% | 13.81% | 13.74% |
FCF Growth % | -4.48% | -7.12% | 22.7% | 23.81% | 0.56% | -38.08% | 95.59% | -49.22% | 92.43% | 100.59% |
FCF per Share | 4.22 | 4.06 | 5.16 | 6.46 | 6.50 | 4.07 | 8.13 | 4.19 | 8.10 | 8.37 |
FCF Conversion (FCF/Net Income) | 1.03x | 1.40x | 1.39x | 1.62x | 0.99x | 0.76x | 1.26x | 0.28x | 1.22x | 1.03x |
Interest Paid | 140.86M | 131.82M | 126.75M | 108.12M | 102.14M | 112.47M | 126.7M | 126.43M | 0 | 0 |
Taxes Paid | 337.99M | 135.43M | 191.08M | 199.66M | 233.63M | 354.47M | 332.19M | 907.79M | 0 | 0 |
DOV Key Ratios
Dover Corporation (DOV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 19.84% | 15.95% | 23.37% | 21.3% | 29.67% | 25.14% | 22.5% | 44.73% | 15.24% | 14.69% |
Return on Invested Capital (ROIC) | 8.48% | 9.93% | 12.82% | 11.63% | 14.49% | 12.88% | 11.3% | 10.87% | 11.59% | 11.19% |
Gross Margin | 37.08% | 36.61% | 36.73% | 37.02% | 37.56% | 37.03% | 37.32% | 38.2% | 39.77% | 39.5% |
Net Margin | 11.9% | 8.16% | 9.5% | 10.23% | 14.21% | 13.58% | 13.75% | 34.82% | 13.52% | 13.3% |
Debt / Equity | 0.81x | 1.14x | 1.07x | 0.97x | 0.79x | 0.91x | 0.72x | 0.45x | 0.51x | 0.44x |
Interest Coverage | 7.04x | 6.54x | 7.70x | 8.52x | 14.18x | 11.22x | 9.55x | 14.39x | 13.52x | 13.34x |
FCF Conversion | 1.03x | 1.40x | 1.39x | 1.62x | 0.99x | 0.76x | 1.26x | 0.28x | 1.22x | 1.03x |
Revenue Growth | 12.87% | 2.51% | 2.06% | -6.34% | 18.3% | -0.8% | -2.04% | 0.8% | 4.48% | 7.14% |
Related:DOV Dividend History·DOV Revenue History·DOV Price History·DOV P/E History·DOV Financial Ratios·DOV Institutional Holders
DOV SEC Filings & Documents
Dover Corporation (DOV) SEC filings — annual & quarterly reports (10-K, 10-Q)
DOV Frequently Asked Questions
Dover Corporation (DOV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Dover Corporation (DOV) reported $8.28B in revenue for fiscal year 2025. This represents a 157% increase from $3.22B in 1996.
Dover Corporation (DOV) grew revenue by 4.5% over the past year. Growth has been modest.
Yes, Dover Corporation (DOV) is profitable, generating $1.10B in net income for fiscal year 2025 (13.5% net margin).
Dividend & Returns
Yes, Dover Corporation (DOV) pays a dividend with a yield of 0.92%. This makes it attractive for income-focused investors.
Dover Corporation (DOV) has a return on equity (ROE) of 15.2%. This is reasonable for most industries.
Dover Corporation (DOV) generated $1.14B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.