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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % +13%
Quick Ratio 51.3 % -2.47%
Return On Assets 13.2 % +40.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137M shares -1.73%
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 -1.73%
Weighted Average Number of Shares Outstanding, Diluted 138M shares -1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.53B USD +0.65%
Operating Income (Loss) 1.39B USD +2.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.84B USD +45.4%
Income Tax Expense (Benefit) 336M USD +38.6%
Net Income (Loss) Attributable to Parent 1.5B USD +47%
Earnings Per Share, Basic 10.8 USD/shares +48.6%
Earnings Per Share, Diluted 10.7 USD/shares +48.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.56B USD -0.08%
Inventory, Net 1.24B USD -11.3%
Assets, Current 3.27B USD -4.36%
Property, Plant and Equipment, Net 1.03B USD +0.91%
Operating Lease, Right-of-Use Asset 210M USD +6.43%
Intangible Assets, Net (Excluding Goodwill) 1.48B USD +16.3%
Goodwill 4.95B USD +5.37%
Other Assets, Noncurrent 568M USD +14%
Assets 11.3B USD +3.58%
Accounts Payable, Current 974M USD -5.31%
Employee-related Liabilities, Current 231M USD -2.17%
Contract with Customer, Liability, Current 230M USD -11.8%
Liabilities, Current 2.13B USD -12%
Contract with Customer, Liability, Noncurrent 26.9M USD +55.4%
Accrued Income Taxes, Noncurrent 6.16M USD -78%
Deferred Income Tax Liabilities, Net 335M USD -1.69%
Operating Lease, Liability, Noncurrent 173M USD +4.37%
Other Liabilities, Noncurrent 492M USD +4.65%
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 5.36B USD +15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.29B USD +2.31%
Liabilities and Equity 11.3B USD +3.58%

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 329M USD +15%
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 160M USD +5.01%
Payments to Acquire Property, Plant, and Equipment 44.5M USD -8.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.46B USD +40.3%
Lessee, Operating Lease, Liability, to be Paid 263M USD +7.07%
Property, Plant and Equipment, Gross 2.7B USD +0.42%
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 172M USD +8.61%
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%