RankingsPricing
  1. US-listed companies
  2. DOVER Corp
  3. Financials
  4. Cash from financing

DOVER CorpDOV

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,272+123.86%
Dec 31, 2023-568+118.26%
Dec 31, 2022-260+4.16%
Dec 31, 2021-250-50.64%
Dec 31, 2020-506-9.27%
Dec 31, 2019-558-37.85%
Dec 31, 2018-898+50.96%
Dec 31, 2017-595-193.87%
Dec 31, 2016634-158.03%
Dec 31, 2015-1,092+327.37%
Dec 31, 2014-255-62.35%
Dec 31, 2013-679+97.86%
Dec 31, 2012-343+579.08%
Dec 31, 2011-51-83.43%
Dec 31, 2010-305

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 (%)