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DOV - Dover Corporation

NYSE -> Industrials -> Specialty Industrial Machinery
Downers Grove, United States
Type: Equity

DOV price evolution
DOV
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $398.56 $283.8 $285.78 $272.43
Short term investments
Net receivables $1432.04 $1548.67 $1561.16 $1460.97
Inventory $1225.45 $1279.78 $1396.26 $1405.42
Total current assets $3390.24 $3456.88 $3414.68 $3315.85
Long term investments
Property, plant & equipment $1031.82 $992.16 $1016.21 $1011.71
Goodwill & intangible assets $6365.6 $5842.77 $5972.78 $5982.41
Total noncurrent assets $7958.28 $7315.23 $7486.91 $7488.8
Total investments
Total assets $11348.51 $10772.1 $10901.59 $10804.65
Current liabilities
Accounts payable $1880.92 $970.67 $1028.93 $1039.16
Deferred revenue $211.29 $256.13 $261.2 $285.21
Short long term debt $468.28 $206.96 $446.18 $514.57
Total current liabilities $2413.77 $2187.78 $2424.1 $2508.49
Long term debt $2991.76 $2944.75 $2976.57 $2961.36
Total noncurrent liabilities $3828.14 $3751.82 $3815.39 $3835.59
Total debt $3460.04 $3151.7 $3422.75 $3475.93
Total liabilities $6241.91 $5939.6 $6239.48 $6344.08
Shareholders' equity
Retained earnings $10995.62 $10770.78 $10552.43 $10380.9
Other shareholder equity $5106.6 -$280.93 -$227.5 -$249.15
Total shareholder equity $5106.6 $4832.5 $4662.1 $4460.56
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $398.56 $380.87 $385.5 $513.08
Short term investments
Net receivables $1432.04 $1516.87 $1347.51 $1137.22
Inventory $1225.45 $1366.61 $1191.1 $835.8
Total current assets $3390.24 $3423.47 $3061.71 $2619.19
Long term investments
Property, plant & equipment $1031.82 $1004.83 $957.31 $897.33
Goodwill & intangible assets $6365.6 $6003.23 $5918.34 $5156.31
Total noncurrent assets $7958.28 $7473.05 $7341.92 $6532.89
Total investments
Total assets $11348.51 $10896.52 $10403.63 $9152.07
Current liabilities
Accounts payable $1880.92 $2037.5 $1073.57 $853.94
Deferred revenue $211.29 $256.93 $227.55 $184.84
Short long term debt $468.28 $735.77 $105.7
Total current liabilities $2413.77 $2773.27 $2250.34 $1738.8
Long term debt $2991.76 $2942.51 $3018.71 $3108.83
Total noncurrent liabilities $3828.14 $3836.88 $3963.76 $4027.5
Total debt $3460.04 $3678.28 $3124.42 $3108.83
Total liabilities $6241.91 $6610.15 $6214.1 $5766.3
Shareholders' equity
Retained earnings $10995.62 $10223.07 $9445.25 $8608.28
Other shareholder equity $5106.6 $4286.37 -$154.05 -$153.25
Total shareholder equity $5106.6 $4286.37 $4189.53 $3385.77
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $2105.76 $2153.27 $2100.09 $2079.02
Cost of revenue $1360.25 $1341.25 $1332
Gross Profit $785.76 $793.01 $758.84 $747.02
Operating activities
Research & development
Selling, general & administrative $420.25 $434.34 $432.41
Total operating expenses $431.29 $420.25 $434.34 $432.41
Operating income $372.77 $324.5 $314.61
Income from continuing operations
EBIT $386.85 $333.83 $320.5
Income tax expense $32.97 $64.71 $57.78 $57.72
Interest expense -$25.95 $32.39 $33.8 $34.21
Net income
Net income $296.26 $289.75 $242.24 $228.57
Income (for common shares) $289.75 $242.24 $228.57
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $8438.13 $8508.09 $7907.08 $6683.76
Cost of revenue $5444.53 $4937.3 $4209.74
Gross Profit $3084.63 $3063.56 $2969.79 $2474.02
Operating activities
Research & development
Selling, general & administrative $1684.23 $1688.28 $1541.03
Total operating expenses $1718.29 $1684.23 $1481.94 $1541.03
Operating income $1379.33 $1487.85 $932.99
Income from continuing operations
EBIT $1403.96 $1507.14 $953.67
Income tax expense $213.18 $222.13 $277.01 $158.28
Interest expense -$117.81 $116.46 $106.32 $111.94
Net income
Net income $1056.83 $1065.38 $1123.82 $683.45
Income (for common shares) $1065.38 $1123.82 $683.45
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $289.75 $242.24 $228.57
Operating activities
Depreciation $80.31 $78.79 $77.9
Business acquisitions & disposals -$7.17
Stock-based compensation $6.75 $6.44 $12.28
Total cash flows from operations $383.46 $195.25 $241.28
Investing activities
Capital expenditures -$42.87 -$38.91 -$46.37
Investments
Total cash flows from investing -$726.63 -$50.24 -$42.45 -$43.56
Financing activities
Dividends paid -$284.3 -$71.41 -$70.7 -$70.77
Sale and purchase of stock -$1.27 $1.92 -$12.99
Net borrowings -$239.22 -$68.39 -$221.21
Total cash flows from financing -$568.06 -$312.72 -$137.92 -$306.56
Effect of exchange rate -$6.67 -$5.18 -$1.52 $0.4
Change in cash and equivalents $34.99 $15.32 $13.35 -$108.44
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $1065.38 $1123.82 $683.45
Operating activities
Depreciation $307.54 $290.12 $279.05
Business acquisitions & disposals -$312.86 -$837.09 -$320.39
Stock-based compensation $30.82 $31.11 $25.03
Total cash flows from operations $805.72 $1115.87 $1104.81
Investing activities
Capital expenditures -$214.9 -$164.4 -$158.49
Investments
Total cash flows from investing -$726.63 -$540.92 -$992.75 -$481.38
Financing activities
Dividends paid -$284.3 -$287.55 -$286.9 -$284.31
Sale and purchase of stock -$599.64 -$21.64 -$106.28
Net borrowings $629.89 $105 -$84.7
Total cash flows from financing -$568.06 -$260.26 -$249.88 -$506.29
Effect of exchange rate -$6.67 -$9.17 -$0.8 -$1.32
Change in cash and equivalents $34.99 -$4.64 -$127.57 $115.82
News
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Simply Wall St. via Yahoo Finance 9 Mar 2024
Dover (NYSE:DOV) Has Affirmed Its Dividend Of $0.51
Simply Wall St. via Yahoo Finance 12 Feb 2024
Dover CEO Richard Tobin assumes additional chairman role
Investing.com 9 Feb 2024
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Fundamentals
Market cap $24.79B
Enterprise value $27.85B
Shares outstanding 139.89M
Revenue $8.44B
EBITDA N/A
EBIT N/A
Net Income $1.06B
Revenue Q/Q -1.56%
Revenue Y/Y -0.82%
P/E ratio 23.46
EV/Sales 3.30
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 2.94
P/B ratio InfinityT
Book/Share 0.00
Cash/Share 2.85
EPS $7.55
ROA 9.65%
ROE 22.18%
Debt/Equity 1.22
Net debt/EBITDA N/A
Current ratio 1.40
Quick ratio 0.90