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Dover Corporation

Industrials US DOV

184.86USD
-0.31(0.17%)

Last update at 2024-05-16T16:52:00Z

Day Range

183.81185.50
LowHigh

52 Week Range

126.79158.39
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1287.51M 1400.83M 841.73M 843.01M 725.38M
Minority interest - - - - -
Net income 1065.38M 1123.82M 683.45M 677.92M 570.27M
Selling general administrative 1684.23M 1688.28M 1541.03M 1599.10M 1716.44M
Selling and marketing expenses - - - - -
Gross profit 3063.56M 2969.79M 2474.02M 2620.94M 2559.56M
Reconciled depreciation 307.54M 290.12M 279.05M 272.29M 282.58M
Ebit 1379.33M 1281.51M 932.99M 974.89M 856.35M
Ebitda 1711.50M 1590.93M 1227.51M 1311.60M 1138.93M
Depreciation and amortization 332.17M 309.42M 294.52M 336.71M 282.58M
Non operating income net other 24.63M 225.64M 20.68M 17.48M 13.24M
Operating income 1379.33M 1281.51M 932.99M 974.89M 843.11M
Other operating expenses 7128.76M 6625.57M 5750.77M 6114.56M 6149.01M
Interest expense 116.46M 106.32M 111.94M 125.82M 130.97M
Tax provision 244.71M 277.01M 158.28M 165.09M 134.23M
Interest income 112.03M 101.88M 3.57M 4.53M 8.88M
Net interest income -112.02600M -101.87800M -108.36600M -121.29200M -122.09100M
Extraordinary items 22.58M - 0.00000M 0.00000M -16.67800M
Non recurring - - - - -
Other items - - - - -
Income tax expense 222.13M 277.01M 158.28M 165.09M 134.23M
Total revenue 8508.09M 7907.08M 6683.76M 7136.40M 6992.12M
Total operating expenses 1684.23M 1688.28M 1541.03M 1599.10M 1716.44M
Cost of revenue 5444.53M 4937.30M 4209.74M 4515.46M 4432.56M
Total other income expense net -91.82500M 119.32M -91.25300M -131.88500M 4.36M
Discontinued operations - - - - -20.87800M
Net income from continuing ops 1065.38M 1123.82M 683.45M 677.92M 591.14M
Net income applicable to common shares 1065.38M 1123.82M 683.45M 677.92M 570.27M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10896.52M 10403.63M 9152.07M 8669.48M 8365.77M
Intangible assets 1333.73M 1359.52M 1083.77M 1055.01M 1134.26M
Earning assets - - - - -
Other current assets 159.12M 137.60M 133.09M 127.85M 126.88M
Total liab 6610.15M 6214.10M 5766.30M 5636.82M 5597.10M
Total stockholder equity 4286.37M 4189.53M 3385.77M 3032.66M 2768.67M
Deferred long term liab 375.15M 364.12M 298.42M 322.04M 339.32M
Other current liab 712.42M 843.52M 651.18M 637.90M 601.11M
Common stock 259.64M 259.46M 258.98M 258.55M 257.82M
Capital stock 259.64M 259.46M 258.98M 258.55M 257.82M
Retained earnings 10223.07M 9445.25M 8608.28M 8211.26M 7815.49M
Other liab 722.44M 945.04M 918.67M 771.83M 826.02M
Good will 4669.49M 4558.82M 4072.54M 3783.35M 3677.33M
Other assets 624.12M 44.32M 479.25M 285.35M 243.94M
Cash 380.87M 385.50M 513.08M 397.25M 396.22M
Cash and equivalents 380.87M 385.50M 513.08M 397.25M 396.22M
Total current liabilities 2773.27M 2250.34M 1738.80M 1749.89M 1827.42M
Current deferred revenue 256.93M 227.55M 184.84M 44.00M 36.46M
Net debt 3297.42M 2738.91M 2595.75M 2673.16M 2767.76M
Short term debt 735.77M 105.70M 48.83M 84.70M 220.32M
Short long term debt 735.77M 105.70M - 84.70M 220.32M
Short long term debt total 3678.28M 3124.42M 3108.83M 3070.42M 3163.98M
Other stockholder equity -5930.12500M -5361.12200M -5328.23900M -5221.12300M -5061.54600M
Property plant equipment 1004.83M 957.31M 897.33M 842.32M 806.50M
Total current assets 3423.47M 3061.71M 2619.19M 2548.43M 2503.75M
Long term investments - - - - -
Net tangible assets -1716.86300M -1728.81600M -1770.54100M -1805.70100M -2042.91800M
Short term investments - - - - -
Net receivables 1516.87M 1347.51M 1137.22M 1217.19M 1231.86M
Long term debt 2942.51M 3018.71M 3108.83M 2985.72M 2943.66M
Inventory 1366.61M 1191.10M 835.80M 806.14M 748.80M
Accounts payable 1068.14M 1073.57M 853.94M 983.29M 969.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -266.22300M -154.05200M -153.25400M -216.02600M -243.09600M
Additional paid in capital - - - - -
Common stock total equity 259.64M 259.46M 258.98M 258.55M 257.82M
Preferred stock total equity - - - - -
Retained earnings total equity 10223.07M 9445.25M 8608.28M 8211.26M 7815.49M
Treasury stock -6797.68500M -6218.75800M -6197.12100M -6090.84200M -5947.56200M
Accumulated amortization - - - - -
Non currrent assets other 89.85M 466.26M 479.25M 440.37M 243.94M
Deferred long term asset charges - - - - -
Non current assets total 7473.05M 7341.92M 6532.89M 6121.05M 5862.02M
Capital lease obligations 208.39M 177.53M 182.82M 163.13M -
Long term debt total 2942.51M 3018.71M 3108.83M 2985.72M 2943.66M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -540.92400M -992.75300M -481.37900M -384.25500M -269.18500M
Change to liabilities -148.75500M 429.36M 21.34M -10.67900M 98.27M
Total cashflows from investing activities -540.92400M -992.75300M -481.37900M -384.25500M -245.48000M
Net borrowings 629.89M 105.00M -84.70000M -93.29300M -360.72200M
Total cash from financing activities -260.26500M -249.88000M -506.29000M -558.04200M -897.83800M
Change to operating activities -105.25400M -108.46600M 142.30M -22.87300M -19.51600M
Net income 1065.38M 1123.82M 683.45M 677.92M 570.27M
Change in cash -4.63600M -127.57100M 115.82M 1.03M -357.74300M
Begin period cash flow 385.50M 513.08M 397.25M 396.22M 753.96M
End period cash flow 380.87M 385.50M 513.08M 397.25M 396.22M
Total cash from operating activities 805.72M 1115.87M 1104.81M 945.31M 789.19M
Issuance of capital stock - - - - -
Depreciation 307.54M 290.12M 279.05M 272.29M 282.58M
Other cashflows from investing activities -319.96200M 8.73M -315.68700M -198.16200M -98.19100M
Dividends paid 287.55M 286.90M 284.31M 282.20M 283.57M
Change to inventory -199.03300M -297.62300M 10.52M -56.87000M -85.05200M
Change to account receivables -209.02100M -201.54000M 122.41M -7.90300M -87.57300M
Sale purchase of stock -585.00000M -21.63700M -106.27900M -143.28000M -894.97700M
Other cashflows from financing activities 612.29M 58.65M -30.99900M -39.27200M 641.43M
Change to netincome 11.33M -189.61000M 12.55M 29.51M 34.36M
Capital expenditures 220.96M 171.47M 165.69M 186.80M 170.99M
Change receivables -209.02100M -201.54000M 122.41M -7.90300M -87.57300M
Cash flows other operating -21.71200M -21.67100M -24.50800M -29.44900M -14.21500M
Exchange rate changes - - -1.31900M -1.97700M 10.64M
Cash and cash equivalents changes 4.54M -126.76800M 115.82M 1.03M -357.74300M
Change in working capital -585.12100M -108.46600M 142.30M -83.65400M -82.29700M
Stock based compensation 30.82M 31.11M 25.03M 29.70M 23.70M
Other non cash items 15.25M -172.39900M 0.63M 61.02M 30.39M
Free cash flow 584.76M 944.40M 939.12M 758.50M 618.20M

Fundamentals

  • Previous Close 185.17
  • Market Cap21394.78M
  • Volume296216
  • P/E Ratio21.01
  • Dividend Yield1.33%
  • EBITDA1729.94M
  • Revenue TTM8471.56M
  • Revenue Per Share TTM60.53
  • Gross Profit TTM 3070.41M
  • Diluted EPS TTM7.28

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOV
Dover Corporation
-0.31 0.17% 184.86 21.01 15.70 2.49 4.37 2.83 14.02
SIEGY
Siemens AG ADR
-7.05 6.91% 95.01 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
-12.85 6.41% 187.55 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace
-0.7 0.43% 162.77 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA
-1.0 1.94% 50.52 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

Stock Research & News

Profile

Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The company's Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automation, aerospace and defense, industrial winch and hoist, and fluid dispensing end-market. This segment also offers manual and power clamp, rotary and linear mechanical indexer, conveyor, pick and place unit, glove port, and manipulator, as well as end-of-arm robotic gripper, slide, and end effector. Its Clean Energy & Fueling segment offers component, equipment, and software and service solution enabling safe transport of traditional and clean fuel, and other hazardous substance along with supply chain, as well as operation of convenience retail, retail fueling, and vehicle wash establishment. The company's Imaging & Identification segment provides precision marking and coding; packaging intelligence; product traceability equipment; brand protection; and digital textile printing equipment, as well as related consumable, software, and service to packaged and consumer good, pharmaceutical, industrial manufacturing, fashion and apparel, and other end-market. Its Pumps & Process Solutions segment manufactures specialty pump, connector, and flow meter, fluid connecting solution, plastics and polymer processing equipment, and engineered components for rotating and reciprocating machines. The company's Climate & Sustainability Technologies segment manufactures refrigeration system, refrigeration display case, commercial glass refrigerator and freezer door, and brazed plate heat exchanger for industrial heating and cooling, and residential climate control applications. It sells its products directly and through a network of distributors. The company was incorporated in 1947 and is headquartered in Downers Grove, Illinois.

Dover Corporation

3005 Highland Parkway, Downers Grove, IL, United States, 60515

Key Executives

Name Title Year Born
Mr. Richard Joseph Tobin Pres, CEO & Director 1961
Mr. Brad M. Cerepak Sr. VP & CFO 1959
Ms. Ivonne M. Cabrera Sr. VP, Gen. Counsel & Sec. 1967
Ms. Kimberly K. Bors Sr. VP of HR Officer 1961
Mr. Girish Juneja Sr. VP & Chief Digital Officer 1970
Mr. David J. Malinas Sr. VP of Operations 1975
Mr. Ryan W. Paulson Principal Accounting Officer, VP & Controller 1974
Andrey Galiuk VP of Corp. Devel. & Investor Relations NA
Mr. Adrian W. Sakowicz VP of Communications 1958
Mr. Russell E. Toney Sr. VP of Global Sourcing 1970

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