DOVER Corp financials

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DOV CIK 0000029905

Source: EDGAR filings · Built 2026-06-02T02:51:46Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.11B 915.98M 1.15B 591.73M 941.33M 936.60M
EBITDA 1.75B 1.54B 1.52B 1.58B 1.57B 1.21B
Working Capital 1.99B 2.29B 976.47M 650.19M 811.37M 880.39M
Net Debt 1.93B 1.33B 2.84B 2.80B 2.85B 2.79B
Gross Margin 39.77% 38.20% 37.32% 37.03% 37.56% 37.02%
Operating Margin 16.97% 15.57% 15.87% 16.31% 16.21% 13.96%
Net Margin 13.52% 34.82% 13.75% 13.58% 14.21% 10.23%
Return on Equity (ROE) 14.77% 38.79% 20.70% 24.86% 26.82% 20.19%
Return on Assets (ROA) 8.15% 21.56% 9.31% 9.78% 10.80% 7.47%
Current Ratio 1.79× 2.04× 1.40× 1.23× 1.36× 1.51×
Debt-to-Equity 0.49× 0.46× 0.63× 0.74× 0.77× 0.98×
Effective Tax Rate 20.14% 20.32% 15.95% 16.83% 19.77% 18.80%
Cash Conversion Ratio 1.22× 0.40× 1.26× 0.76× 0.99× 1.62×
Accruals Ratio -0.02× 0.13× -0.02× 0.02× 0.00× -0.05×
SBC % of Revenue 0.54% 0.52% 0.40% 0.38% 0.39% 0.37%
CapEx Coverage 5.93× 6.33× 7.16× 3.77× 6.39× 6.57×
Free Cash Flow Per Share $8.07 $6.60 $8.18 $4.12 $6.48 $6.44

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 24.59× 9.65× 20.45× 18.25× 23.46× 26.86×
P/FCF 24.18× 28.41× 18.81× 32.86× 28.03× 19.60×
FCF Yield 4.14% 3.52% 5.32% 3.04% 3.57% 5.10%
EV / EBITDA 30.08× 32.45× 28.08× 24.10× 31.79× 29.28×
P/S 6.28× 6.30× 5.20× 4.48× 5.96× 4.89×
P/B 6.86× 7.01× 7.83× 8.20× 11.25× 9.66×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 8.09B 7.75B 7.68B 7.84B 7.91B 6.68B
Cost of Goods and Services Sold 4.87B 4.79B 4.82B 4.94B 4.94B 4.21B
Gross Profit 3.22B 2.96B 2.87B 2.90B 2.97B 2.47B
Research and Development Expense 165.34M 149.60M 139.06M 151.35M 157.83M 142.10M
Selling, General and Administrative Expense 1.84B 1.75B 1.65B 1.63B 1.69B 1.54B
Operating Income (Loss) 1.37B 1.21B 1.22B 1.28B 1.28B 932.99M
Income Tax Expense (Benefit) 276.82M 357.05M 179.14M 200.29M 277.01M 158.28M
Net Income (Loss) Attributable to Parent 1.09B 2.70B 1.06B 1.07B 1.12B 683.45M
Earnings Per Share, Basic $7.99 $19.58 $7.56 $7.47 $7.81 $4.74
Weighted Average Number of Shares Outstanding, Basic 136.94M 137.74M 139.85M 142.68M 143.92M 144.05M
Earnings Per Share, Diluted $7.94 $19.45 $7.52 $7.42 $7.74 $4.70
Weighted Average Number of Shares Outstanding, Diluted 137.78M 138.70M 140.60M 143.59M 145.27M 145.39M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — — 513.08M
Assets, Current 4.51B 4.48B 3.39B 3.42B 3.06B 2.62B
Assets 13.42B 12.51B 11.35B 10.90B 10.40B 9.15B
Long-term Debt 3.33B 2.93B 2.99B 2.94B 3.02B 3.11B
Liabilities, Current 2.52B 2.20B 2.41B 2.77B 2.25B 1.74B
Long-term Debt, Excluding Current Maturities 2.62B 2.53B 2.99B 2.94B 3.02B 3.11B
Stockholders' Equity Attributable to Parent 7.41B 6.95B 5.11B 4.29B 4.19B 3.39B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities — — 1.34B 805.72M 1.12B 1.10B
Payments to Acquire Property, Plant, and Equipment 220.26M 167.53M 183.41M 211.08M 171.47M 165.69M
Net Cash Provided by (Used in) Investing Activities — — -726.63M -540.92M -992.75M -481.38M
Payments for Repurchase of Common Stock 540.70M 500.00M 0 585.00M 21.64M 106.28M
Net Cash Provided by (Used in) Financing Activities -624.87M -1.27B -568.06M -260.26M -249.88M -506.29M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DOV CIK 0000029905), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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