RankingsPricing
  1. US-listed companies
  2. DOVER Corp
  3. Financials
  4. Free cash flow

DOVER CorpDOV

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024920-19.54%
Dec 31, 20231,144+95.59%
Dec 31, 2022585-38.08%
Dec 31, 2021944+0.56%
Dec 31, 2020939+23.81%
Dec 31, 2019759+22.70%
Dec 31, 2018618-1.06%
Dec 31, 2017625-10.33%
Dec 31, 2016697-12.33%
Dec 31, 2015795+1.36%
Dec 31, 2014784-16.75%
Dec 31, 2013942-2.31%
Dec 31, 2012964+22.60%
Dec 31, 2011786+2.49%
Dec 31, 2010767

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 (%)