RankingsPricing
  1. US-listed companies
  2. DOVER Corp
  3. Financials
  4. Cash and cash equivalents

DOVER CorpDOV

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,845+362.88%
Dec 31, 2023399+4.65%
Dec 31, 2022381-1.20%
Dec 31, 2021386-24.86%
Dec 31, 2020513+29.16%
Dec 31, 2019397+0.26%
Dec 31, 2018396-47.45%
Dec 31, 2017754+115.95%
Dec 31, 2016349-3.60%
Dec 31, 2015362-46.86%
Dec 31, 2014682-15.21%
Dec 31, 2013804+0.48%
Dec 31, 2012800-33.70%
Dec 31, 20111,207+1.63%
Dec 31, 20101,187

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)