DOVER Corp financial data

Symbol
DOV on NYSE
Industry
Construction, Mining & Materials Handling Machinery & Equip
Location
3005 Highland Parkway, Suite 200, Downers Grove, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % +4.88%
Quick Ratio 48.8 % -11.4%
Return On Assets 13.4 % +41.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares -1.93%
Entity Public Float 20.6B USD +18.5%
Common Stock, Value, Issued 260M USD +0.08%
Weighted Average Number of Shares Outstanding, Basic 137M shares -1.88%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.56B USD +3.38%
Operating Income (Loss) 1.39B USD +4.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.9B USD +55.1%
Income Tax Expense (Benefit) 353M USD +52.4%
Net Income (Loss) Attributable to Parent 1.56B USD +52.1%
Earnings Per Share, Basic 11.3 USD/shares +53.7%
Earnings Per Share, Diluted 11.2 USD/shares +53.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.43B USD -7.73%
Inventory, Net 1.21B USD -5.12%
Assets, Current 3.75B USD +8.36%
Property, Plant and Equipment, Net 996M USD +0.36%
Operating Lease, Right-of-Use Asset 210M USD +6.43%
Intangible Assets, Net (Excluding Goodwill) 1.65B USD +33.2%
Goodwill 4.97B USD +7.97%
Other Assets, Noncurrent 551M USD +14.8%
Assets 11.9B USD +10.6%
Accounts Payable, Current 865M USD -10.9%
Employee-related Liabilities, Current 250M USD +4.86%
Contract with Customer, Liability, Current 185M USD -27.8%
Liabilities, Current 2.39B USD +9.12%
Contract with Customer, Liability, Noncurrent 15.4M USD -6%
Accrued Income Taxes, Noncurrent 6.16M USD -78%
Deferred Income Tax Liabilities, Net 354M USD +3.46%
Operating Lease, Liability, Noncurrent 173M USD +4.37%
Other Liabilities, Noncurrent 460M USD +5.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -238M USD +10.7%
Retained Earnings (Accumulated Deficit) 11B USD +7.56%
Stockholders' Equity Attributable to Parent 5.7B USD +17.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.29B USD +2.31%
Liabilities and Equity 11.9B USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 167M USD -31%
Net Cash Provided by (Used in) Financing Activities -80.8M USD +73.6%
Net Cash Provided by (Used in) Investing Activities 430M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 260M shares +0.08%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 514M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 387M USD +36.3%
Deferred Tax Assets, Valuation Allowance 210M USD -22.6%
Deferred Tax Assets, Gross 546M USD +8.06%
Operating Lease, Liability 222M USD +6.42%
Depreciation 159M USD +3.23%
Payments to Acquire Property, Plant, and Equipment 44.5M USD -8.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.63B USD +46.7%
Lessee, Operating Lease, Liability, to be Paid 263M USD +7.07%
Property, Plant and Equipment, Gross 2.66B USD +3.61%
Operating Lease, Liability, Current 48.8M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.7M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.9M USD +16.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.1M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.2M USD +4.43%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 22.5M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.1M USD +22.1%
Amortization of Intangible Assets 181M USD +15.8%
Depreciation, Depletion and Amortization 84.7M USD +8.75%
Deferred Tax Assets, Net of Valuation Allowance 336M USD +43.6%
Interest Expense 133M USD +7.52%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%