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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +11.5%
Quick Ratio 49.9 % -8.92%
Return On Assets 22.6 % +134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares -1.91%
Entity Public Float 24.7B USD +20.2%
Common Stock, Value, Issued 260M USD +0.07%
Weighted Average Number of Shares Outstanding, Basic 138M shares -1.51%
Weighted Average Number of Shares Outstanding, Diluted 139M shares -1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.75B USD +0.8%
Operating Income (Loss) 1.21B USD -1.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.76B USD +56.5%
Income Tax Expense (Benefit) 357M USD +99.3%
Net Income (Loss) Attributable to Parent 2.7B USD +155%
Earnings Per Share, Basic 19.6 USD/shares +159%
Earnings Per Share, Diluted 19.5 USD/shares +159%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.35B USD +2.51%
Inventory, Net 1.14B USD +0.07%
Assets, Current 4.48B USD +32.3%
Property, Plant and Equipment, Net 988M USD +0.97%
Operating Lease, Right-of-Use Asset 208M USD +0.76%
Intangible Assets, Net (Excluding Goodwill) 1.58B USD +9.39%
Goodwill 4.91B USD +5.78%
Other Assets, Noncurrent 550M USD -0.88%
Assets 12.5B USD +10.2%
Accounts Payable, Current 848M USD -0.76%
Employee-related Liabilities, Current 292M USD +13%
Accrued Liabilities, Current 0 USD -100%
Contract with Customer, Liability, Current 199M USD +1.97%
Liabilities, Current 2.2B USD -9%
Contract with Customer, Liability, Noncurrent 4.45M USD -37.3%
Accrued Income Taxes, Noncurrent 6.16M USD -78%
Deferred Income Tax Liabilities, Net 352M USD +1.62%
Operating Lease, Liability, Noncurrent 175M USD +2.39%
Other Liabilities, Noncurrent 471M USD +10.4%
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 6.95B USD +36.2%
Liabilities and Equity 12.5B USD +10.2%

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 +0.07%
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 514M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.84B USD +363%
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 154M USD +2.1%
Payments to Acquire Property, Plant, and Equipment 44.5M USD -8.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.61B USD +140%
Lessee, Operating Lease, Liability, to be Paid 264M USD +0.32%
Property, Plant and Equipment, Gross 2.66B USD +3.61%
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 183M USD +19.3%
Depreciation, Depletion and Amortization 84.7M USD +8.75%
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%