RankingsPricing
  1. US-listed companies
  2. DOVER Corp
  3. Financials
  4. Total debt

DOVER CorpDOV

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20242,529-15.46%
Dec 31, 20232,992+1.67%
Dec 31, 20222,943-2.52%
Dec 31, 20213,019-2.90%
Dec 31, 20203,109+4.12%
Dec 31, 20192,986+1.43%
Dec 31, 20182,944-11.78%
Dec 31, 20173,337+4.06%
Dec 31, 20163,207+23.16%
Dec 31, 20152,604+15.56%
Dec 31, 20142,253-13.32%
Dec 31, 20132,599+18.72%
Dec 31, 20122,189+0.14%
Dec 31, 20112,186+22.08%
Dec 31, 20101,791

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 (%)