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

DOVER CorpDOV

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,088-18.60%
Dec 31, 20231,336+65.86%
Dec 31, 2022806-27.79%
Dec 31, 20211,116+1.00%
Dec 31, 20201,105+16.87%
Dec 31, 2019945+19.78%
Dec 31, 2018789-3.94%
Dec 31, 2017822-4.69%
Dec 31, 2016862-9.18%
Dec 31, 2015949-0.12%
Dec 31, 2014950-19.39%
Dec 31, 20131,179-6.54%
Dec 31, 20121,261+19.18%
Dec 31, 20111,058+11.33%
Dec 31, 2010951

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 (%)