RankingsPricing
  1. US-listed companies
  2. DOVER Corp
  3. Financials
  4. Working capital

DOVER CorpDOV

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20241,651-2.82%
Dec 31, 20231,699-6.41%
Dec 31, 20221,815+23.91%
Dec 31, 20211,465+30.91%
Dec 31, 20201,119+7.60%
Dec 31, 20191,040+2.86%
Dec 31, 20181,011-21.30%
Dec 31, 20171,285-1.58%
Dec 31, 20161,305+2.58%
Dec 31, 20151,273-11.33%
Dec 31, 20141,435-9.94%
Dec 31, 20131,594+10.10%
Dec 31, 20121,447-0.16%
Dec 31, 20111,450+8.77%
Dec 31, 20101,333

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 (%)