DOVER Corp financial data

Symbol
DOV on NYSE
Location
3005 Highland Parkway, Suite 200, Downers Grove, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % +28%
Quick Ratio 54.3 % +7.25%
Return On Assets 19 % +46.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares -0.24%
Entity Public Float 24.7B USD +20.2%
Common Stock, Value, Issued 260M USD +0.07%
Weighted Average Number of Shares Outstanding, Basic 137M shares -1.28%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.73B USD +3.19%
Operating Income (Loss) 1.25B USD +7.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.76B USD +56.5%
Income Tax Expense (Benefit) 256M USD -8.38%
Net Income (Loss) Attributable to Parent 2.3B USD +57.2%
Earnings Per Share, Basic 17 USD/shares +59.6%
Earnings Per Share, Diluted 17 USD/shares +59.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.38B USD -9.23%
Inventory, Net 1.21B USD -2.92%
Assets, Current 4.55B USD +16.5%
Property, Plant and Equipment, Net 1.02B USD -0.83%
Operating Lease, Right-of-Use Asset 208M USD +0.76%
Intangible Assets, Net (Excluding Goodwill) 1.56B USD +2.52%
Goodwill 4.96B USD +0.02%
Other Assets, Noncurrent 555M USD -2.28%
Assets 12.6B USD +5.52%
Accounts Payable, Current 844M USD -13%
Employee-related Liabilities, Current 180M USD -3.98%
Accrued Liabilities, Current 0 USD -100%
Contract with Customer, Liability, Current 217M USD -10.2%
Liabilities, Current 2.14B USD -28.3%
Contract with Customer, Liability, Noncurrent 4.12M USD -85.2%
Accrued Income Taxes, Noncurrent 6.16M USD -78%
Deferred Income Tax Liabilities, Net 334M USD -4.47%
Operating Lease, Liability, Noncurrent 175M USD +2.39%
Other Liabilities, Noncurrent 460M USD -7.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -328M USD -37.8%
Retained Earnings (Accumulated Deficit) 13.4B USD +22%
Stockholders' Equity Attributable to Parent 7.14B USD +38.5%
Liabilities and Equity 12.6B USD +5.52%

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 -122M USD -51.3%
Net Cash Provided by (Used in) Investing Activities 430M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 260M shares +0.07%
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 -39.6M USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.81B USD +94.1%
Deferred Tax Assets, Valuation Allowance 198M USD -5.64%
Deferred Tax Assets, Gross 543M USD -0.53%
Operating Lease, Liability 225M USD +2.63%
Depreciation 155M USD +2.46%
Payments to Acquire Property, Plant, and Equipment 48.2M USD +20.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.27B USD +56.2%
Lessee, Operating Lease, Liability, to be Paid 264M USD +0.32%
Property, Plant and Equipment, Gross 2.71B USD +1.77%
Operating Lease, Liability, Current 49.6M USD +3.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.2M USD -3.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.6M USD +3.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.2M USD -4.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.1M USD +11.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 49.7M USD +121%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.3M USD +7.99%
Amortization of Intangible Assets 188M USD +19.6%
Depreciation, Depletion and Amortization 87.4M USD +6.91%
Deferred Tax Assets, Net of Valuation Allowance 345M USD +2.67%
Interest Expense 133M USD +7.52%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%