Dover

US · DOV #784 by market cap Listed 1970

188.29 -3.59 -1.87%

Live - 5344 symbols - heartbeat 290s ago · 2026-10-08 02:43

After-hours 188.29 0.00%

Overnight 188.26 -0.02%

Market cap: 25.36B
P/E (TTM): 22.66
P/B: 3.29
EPS: 7.94
Div yield: 1.10%
52W pos: 39%

Reader sentiment Are you bullish or bearish on DOV?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 5.13, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +4.48% YoY

Margins

Gross margin: 39.77%
Operating margin: 16.97%
Net margin: 13.52%

Key ratios & quality

Enterprise value: 27.06B
PEG ratio: 25.56
Altman Z-Score: 5.13

PEG uses trailing P/E against the 3-year net income growth rate (0.89%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	6.99B	7.14B	6.68B	7.91B	7.84B	7.68B	7.75B	8.09B
Gross profit	2.56B	2.62B	2.47B	2.97B	2.90B	2.87B	2.96B	3.22B
Selling & admin expenses	1.72B	1.60B	1.54B	1.69B	1.63B	1.65B	1.75B	1.84B
Research & development	--	--	--	--	--	--	--	--
Operating profit	843.11M	1.02B	932.99M	1.28B	1.28B	1.22B	1.21B	1.37B
Pretax profit	725.38M	843.01M	841.73M	1.40B	1.19B	1.12B	1.76B	1.37B
Tax	134.23M	165.09M	158.28M	277.01M	200.29M	179.14M	357.05M	276.82M
Net profit	570.27M	677.92M	683.45M	1.12B	1.07B	1.06B	2.70B	1.09B
Basic EPS	4	5	5	8	7	8	20	8
Diluted EPS	3.75	4.61	4.70	7.74	7.42	7.52	19.45	7.94

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	1.87B	2.05B	2.08B	2.10B	2.05B	2.19B
Gross profit	745.50M	818.26M	833.59M	820.81M	798.14M	880.61M
Selling & admin expenses	449.19M	463.67M	456.44M	475.51M	492.23M	488.82M
Research & development	--	--	--	--	--	--
Operating profit	296.31M	354.60M	377.15M	345.30M	305.91M	391.79M
Pretax profit	295.38M	352.10M	386.24M	340.53M	298.90M	387.70M
Tax	56.14M	71.97M	82.95M	65.77M	60.15M	75.15M
Net profit	230.82M	279.06M	302.00M	282.08M	238.43M	312.25M
Basic EPS	2	2	2	2	2	2
Diluted EPS	1.67	2.02	2.19	2.06	1.75	2.30

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	2.50B	2.55B	2.62B	3.06B	3.42B	3.39B	4.48B	4.51B
Cash & ST investments	396.22M	397.25M	513.08M	385.50M	380.87M	398.56M	1.84B	1.68B
Inventory	748.80M	806.14M	835.80M	1.19B	1.37B	1.14B	1.14B	1.27B
Total assets	8.37B	8.67B	9.15B	10.40B	10.90B	11.35B	12.51B	13.42B
Total current liabilities	1.83B	1.75B	1.74B	2.25B	2.77B	2.41B	2.20B	2.52B
Short-term debt	220.32M	126.54M	48.83M	148.79M	778.42M	516.26M	449.70M	759.04M
Long-term debt	2.94B	2.99B	3.11B	3.02B	2.94B	2.99B	2.53B	2.62B
Total liabilities	5,597,105,000.00	5,636,817,000.00	5,766,301,000.00	6,214,099,000.00	6,610,153,000.00	6,241,908,000.00	5,555,164,000.00	6,017,217,000.00
Total equity	2.77B	3.03B	3.39B	4.19B	4.29B	5.11B	6.95B	7.41B
Retained earnings	7.82B	8.21B	8.61B	9.45B	10.22B	11.00B	13.41B	14.22B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	4.55B	4.22B	4.50B	4.51B	4.68B	4.95B
Cash & ST investments	1.81B	1.26B	1.55B	1.68B	1.64B	1.76B
Inventory	1.21B	1.31B	1.32B	1.27B	1.37B	1.42B
Total assets	12.65B	13.16B	13.42B	13.42B	13.51B	13.69B
Total current liabilities	2.14B	2.17B	2.21B	2.52B	2.51B	2.50B
Short-term debt	400.26M	400.48M	400.65M	759.04M	692.85M	681.79M
Long-term debt	2.57B	2.67B	2.67B	2.62B	2.60B	2.58B
Total liabilities	5,510,781,000.00	5,719,979,000.00	5,757,707,000.00	6,017,217,000.00	6,016,794,000.00	5,990,212,000.00
Total equity	7.14B	7.44B	7.66B	7.41B	7.49B	7.70B
Retained earnings	13.57B	13.78B	14.01B	14.22B	14.39B	14.63B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	798.64M	945.31M	1.10B	1.12B	805.73M	1.34B	748.38M	1.33B
Depreciation & amortization	282.58M	272.29M	279.05M	290.12M	295.66M	305.05M	337.84M	379.58M
Free cash flow	627.64M	758.50M	939.12M	944.40M	594.64M	1.15B	580.85M	1.11B
Dividends paid	-283.57M	-282.20M	-284.31M	-286.90M	-287.55M	-284.30M	-283.12M	-283.01M
Stock buybacks / issuance	-894.98M	-143.28M	-106.28M	-21.64M	-585.00M	0	-500.00M	-540.70M
Ending cash balance	396.22M	397.25M	513.08M	385.50M	380.87M	415.86M	1.84B	1.68B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	156.61M	212.95M	422.95M	541.07M	190.60M	235.79M
Depreciation & amortization	87.42M	94.38M	98.46M	99.32M	97.42M	96.81M
Free cash flow	108.42M	152.02M	368.80M	484.08M	130.79M	188.01M
Dividends paid	-71.40M	-70.62M	-71.16M	-69.83M	-70.45M	-70.00M
Stock buybacks / issuance	-40.70M	0	0	-500.00M	-53.94M	0
Ending cash balance	1.81B	1.26B	1.55B	1.68B	1.64B	1.76B

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	15.95	23.37	21.30	29.67	25.14	22.50	44.73	15.24
ROA %	6.00	7.96	7.67	11.49	10.00	9.50	22.61	8.44
ROIC %	9.65	12.71	11.92	17.02	14.79	13.62	29.34	10.65
5-year avg ROE %	18.04	19.30	18.83	22.02	23.08	24.40	28.67	27.46
EBIT margin %	12.25	13.58	14.27	19.06	16.50	16.61	24.38	18.34
FCF / sales %	8.98	10.63	14.05	11.94	6.87	13.55	7.50	13.76
Current ratio	1.37	1.46	1.51	1.36	1.23	1.40	2.04	1.79
Quick ratio	0.89	0.92	0.95	0.77	0.68	0.71	1.46	1.21
Debt / assets	37.82	37.30	35.97	31.74	35.67	32.42	25.21	26.63
LT debt / equity	106.32	102.45	95.78	75.26	72.51	61.93	38.89	38.02
Interest coverage	6.54	7.70	8.52	14.18	12.06	10.67	14.39	13.52
Revenue CAGR (3Y) %	0.17	5.70	-0.67	4.18	3.20	4.76	-0.68	1.04
Net income CAGR (3Y) %	-13.13	10.03	-5.57	25.37	16.26	15.64	33.89	0.89
FCF CAGR (3Y) %	-2.68	1.59	12.16	14.59	-7.79	7.08	-14.96	23.25

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	37.36	35.81	33.65	15.24	15.06	14.98
ROA %	18.64	18.75	17.75	8.44	8.42	8.45
ROIC %	24.49	24.50	22.93	10.65	10.89	10.94
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	18.31	18.58	18.27	18.34	17.99	18.14
FCF / sales %	7.28	6.99	7.15	13.76	13.72	13.91
Current ratio	2.13	1.95	2.04	1.79	1.87	1.98
Quick ratio	1.49	1.27	1.36	1.21	1.23	1.31
Debt / assets	23.50	23.32	22.88	26.63	24.36	23.81
LT debt / equity	36.04	35.86	34.85	38.02	34.68	33.47
Interest coverage	11.56	12.45	13.16	13.52	13.34	13.40
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Diversified

Clean Energy & Fueling is the largest reported line at 27.17% of revenue, across 6 reported segments.
No single line clears half of revenue; Pumps & Process Solutions is next at 25.24%, spreading the business across more than one real driver.

Revenue breakdown most recent period

Business

Clean Energy & Fueling27.17%

Pumps & Process Solutions25.24%

Climate & Sustainability Technologies20.78%

Imaging & Identification13.93%

Engineered Products12.94%

Quote time 2026-10-08 02:43:07 · For reference only, not investment advice and not tailored to your situation.