Dover Corporation Financial Ratios — DOVE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	18.93	16.47	19.48	17.08	23.68	13.67	19.84	15.95	23.37	21.3	29.67	25.14	22.5	44.73	15.24
Return on Assets (%)	9.91	8.13	9.42	7.8	9.86	5.44	7.81	6	7.96	7.67	11.49	10	9.5	22.61	8.44
Return on Capital (%)	14.73	12.12	13.79	11.63	14.74	8.81	12.17	9.75	12.77	11.96	17.07	14.84	13.77	29.66	11.21
Return on Invested Capital (%)	12.68	9.92	11.07	11.54	10.41	7.49	8.91	9.87	12.81	11.66	14.38	13.48	12.04	10.13	10.34
Gross Margin (%)	38.6	38.93	38.83	38.36	36.92	36.86	37.08	36.61	36.73	37.02	37.56	37.03	37.32	38.2	39.77
EBITDA Margin (%)	19.19	19.45	20.12	19.64	17.94	15.86	15.98	16.1	17.48	18.13	19.88	20.08	19.84	19.94	21.66
Operating Margin (%)	15.25	15.98	16.24	15.68	13.24	11.73	11.83	12.06	14.32	13.96	16.21	16.31	15.87	15.57	16.97
Incremental Operating Margin (%)	15.94	8.73	19.42	9	37.01	23.19	12.59	21.16	123.88	19.63	28.49	2.97	37.76	- -	48.18
Pretax Margin (%)	13.71	14.05	14.62	14.11	11.51	11.33	12.84	10.37	11.81	12.59	17.72	15.17	14.61	22.68	16.98
Profit Margin (%)	12.15	12.24	14.02	10	12.5	8.42	11.9	8.16	9.5	10.23	14.21	13.58	13.75	34.82	13.52
Net Income to Common Margin (%)	12.15	12.24	14.02	10	12.5	8.42	11.9	8.16	9.5	10.23	14.21	13.58	13.75	34.82	13.52
Effective Tax Rate (%)	23.47	30.18	23.75	28.89	25.57	26.66	14.75	18.51	19.58	18.8	19.77	16.83	15.95	20.32	20.14
Dvd Payout Ratio (%)	28.34	37.07	31.07	33.22	43.29	53.32	38.03	47.97	41.63	41.6	25.53	29.05	30.12	20.22	25.79
Sustainable Growth Rate (%)	13.57	10.36	13.43	11.41	13.43	6.38	12.29	8.3	13.64	12.44	22.1	17.84	15.72	35.68	11.31

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,187	2,800	2,828	3,031	2,755	3,621	3,568	3,164	3,234	3,292	3,302	3,887	3,679	3,154	3,575
ST Debt	1	611	229	778	151	415	581	220	127	49	149	778	516	450	759
LT Debt	2,186	2,189	2,599	2,253	2,604	3,207	2,987	2,944	3,107	3,243	3,153	3,108	3,163	2,704	2,816
Total Debt/EBITDA	1.55	2.17	1.96	1.99	2.21	3.78	3.27	2.81	2.59	2.72	2.1	2.47	2.41	2.04	2.04
Net Debt/EBITDA	0.69	1.55	1.41	1.54	1.92	3.41	2.58	2.46	2.14	2.14	1.74	2.09	2.01	0.7	0.94
Total Debt/EBIT	1.95	2.64	2.43	2.49	2.99	5.11	4.42	3.75	3.32	3.53	2.58	3.04	3.02	2.61	2.6
Net Debt/EBIT	0.87	1.89	1.74	1.93	2.6	4.62	3.49	3.28	2.74	2.78	2.14	2.58	2.51	0.9	1.2
EBITDA to Interest Expense	11.33	10.23	11.56	11.56	9.48	7.05	7.52	8.59	9.91	10.83	14.78	13.53	11.61	11.77	15.97
EBITDA-CapEx/Interest Expense	9.23	9.07	10.42	10.3	8.31	6.02	6.35	7.29	8.43	9.35	13.17	11.71	10.21	10.5	13.96
EBIT to Interest Expense	9.01	8.41	9.33	9.23	6.99	5.21	5.57	6.44	8.12	8.33	12.05	10.99	9.29	9.2	12.51
Interest Expense	125	126	125	132	132	136	145	131	126	112	106	116	131	131	110
Common Equity/Total Assets	51.9	47.1	49.54	40.98	42.35	37.56	41.12	33.1	34.98	36.99	40.27	39.34	45	55.59	55.17
Long-Term Debt/Equity (%)	44.34	44.51	48.34	60.88	71.44	84.39	68.14	106.32	102.45	95.78	75.26	72.51	61.93	38.89	38.02
Long-Term Debt/Capital (%)	30.71	28.36	31.67	33.47	40.69	43.21	37.56	49.62	49.58	48.56	42.09	38.03	36	26.75	25.64
Long-Term Debt/Total Assets (%)	23.01	20.96	23.94	24.95	30.25	31.7	28.02	35.19	35.84	35.43	30.31	28.53	27.87	21.62	20.98
Total Debt/Equity (%)	44.36	56.92	52.6	81.9	75.59	95.3	81.4	114.28	106.62	97.22	78.81	90.68	72.04	45.35	48.27
Total Debt/Capital (%)	30.73	36.27	34.47	45.03	43.05	48.8	44.87	53.33	51.6	49.3	44.08	47.55	41.87	31.2	32.56
Total Debt/Total Assets (%)	23.02	26.81	26.06	33.56	32.01	35.8	33.47	37.82	37.3	35.97	31.74	35.67	32.42	25.21	26.63
Net Debt to Equity	19.89	40.66	37.65	63.49	65.65	86.11	64.2	99.97	88.15	76.67	65.38	76.93	59.95	15.6	22.3
Net Debt/Capital (%)	16.59	28.91	27.35	38.83	39.63	46.27	39.1	49.99	45.55	42.11	38.54	42.32	36.5	13.12	17.75
EBITDA	1,414	1,289	1,440	1,523	1,248	959	1,090	1,126	1,247	1,212	1,572	1,575	1,524	1,544	1,753
EBITDA-CapEx	1,152	1,142	1,298	1,357	1,094	819	920	955	1,060	1,046	1,400	1,364	1,341	1,377	1,533
Operating Income (Loss)	1,124	1,059	1,162	1,215	921	709	807	843	1,022	933	1,282	1,280	1,219	1,206	1,373

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.06	0.4	0.6	0.33	0.26	0.18	0.35	0.22	0.23	0.3	0.17	0.14	0.17	0.84	0.67
Current Ratio	2.85	1.52	2.02	1.39	1.77	1.33	1.3	1.37	1.46	1.51	1.36	1.23	1.4	2.04	1.79
Quick Ratio	2.04	1.02	1.4	0.92	1.08	0.83	0.9	0.89	0.92	0.95	0.77	0.68	0.71	1.46	1.21
CFO/Avg Current Liab	0.92	0.81	0.69	0.58	0.49	0.52	0.41	0.4	0.53	0.63	0.56	0.32	0.52	0.32	0.57
Common Equity/Total Assets	51.9	47.1	49.54	40.98	42.35	37.56	41.12	33.1	34.98	36.99	40.27	39.34	45	55.59	55.17
Long-Term Debt/Equity (%)	44.34	44.51	48.34	60.88	71.44	84.39	68.14	106.32	102.45	95.78	75.26	72.51	61.93	38.89	38.02
Long-Term Debt/Capital (%)	30.71	28.36	31.67	33.47	40.69	43.21	37.56	49.62	49.58	48.56	42.09	38.03	36	26.75	25.64
Long-Term Debt/Total Assets (%)	23.01	20.96	23.94	24.95	30.25	31.7	28.02	35.19	35.84	35.43	30.31	28.53	27.87	21.62	20.98
Total Debt/Equity (%)	44.36	56.92	52.6	81.9	75.59	95.3	81.4	114.28	106.62	97.22	78.81	90.68	72.04	45.35	48.27
Total Debt/Capital (%)	30.73	36.27	34.47	45.03	43.05	48.8	44.87	53.33	51.6	49.3	44.08	47.55	41.87	31.2	32.56
Total Debt/Total Assets (%)	23.02	26.81	26.06	33.56	32.01	35.8	33.47	37.82	37.3	35.97	31.74	35.67	32.42	25.21	26.63
CFO/Total Liabilities	23.62	22.93	21.04	18.31	16.83	13.66	13.32	14.27	16.77	19.16	17.96	12.19	21.41	13.47	22.16
CFO/CapEx	4.11	8.65	8.13	5.88	5.41	6.18	4.91	4.67	5.06	6.67	6.51	3.82	7.29	4.47	6.05
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.65	6.21	6.85	6.03	5.07	5.57	5.79	5.83	5.68	6.36	5.48	5.42	5.79	5.94
Days Sales Outstanding	- -	64.58	58.73	53.28	60.53	72.05	65.52	63.04	62.63	64.29	57.35	66.64	67.4	63.03	61.47
Inventory Turnover	6.25	5.04	5.51	6.05	5.27	4.56	5.55	6.22	5.81	5.13	4.87	3.86	3.84	4.18	4.03
Days Inventory Outstanding	58.41	72.46	66.23	60.31	69.31	80.04	65.8	58.71	62.85	71.18	74.92	94.5	95.12	87.26	90.52
Accounts Payable Turnover	9.23	7.17	7.19	8.66	6.84	5.24	4.79	4.87	4.84	4.78	5.49	4.78	4.78	5.62	5.8
Accounts Payable Turnover Days	39.56	50.89	50.79	42.15	53.4	69.61	76.25	75.02	75.43	76.39	66.46	76.42	76.37	64.89	62.88
Cash Conversion Cycle	- -	86.14	74.17	71.43	76.44	82.47	55.07	46.73	50.04	59.08	65.81	84.73	86.15	85.4	89.1
Inventory to Cash Days	- -	-7.88	-7.5	-7.03	-8.78	-7.99	-0.29	4.34	-0.22	-6.89	-17.57	-27.86	-27.72	-24.22	-29.05
Inventories	734	873	715	864	803	870	677	749	806	836	1,191	1,367	1,144	1,145	1,273
Raw Materials	341	386	339	352	334	428	400	440	468	498	671	812	649	650	765
Work In Process	159	182	128	148	136	139	128	155	163	152	272	231	215	234	236
Finished Goods	290	453	367	484	443	409	251	266	280	305	378	459	396	391	422
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1,207	800	804	682	362	349	754	396	397	513	386	381	399	1,845	1,677
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,187	2,800	2,828	3,031	2,755	3,621	3,568	3,164	3,234	3,292	3,302	3,887	3,679	3,154	3,575
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	7,118	7,719	8,206	6,732	6,399	7,421	7,951	5,933	6,266	6,677	7,491	8,173	8,785	10,108	10,980
Total Debt/Capital (%)	30.73	36.27	34.47	45.03	43.05	48.8	44.87	53.33	51.6	49.3	44.08	47.55	41.87	31.2	32.56
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	7,369	6,627	7,155	7,753	6,956	6,043	6,821	6,992	7,136	6,684	7,907	7,844	7,684	7,746	8,093
TTM EBITDA	1,414	1,289	1,440	1,523	1,248	959	1,090	1,126	1,247	1,212	1,572	1,575	1,524	1,544	1,753
TTM Operating Income	1,124	1,059	1,162	1,215	921	709	807	843	1,022	933	1,282	1,280	1,219	1,206	1,373
TTM Cash Flow to Firm	1,175	1,355	1,248	1,070	933	963	959	905	1,046	1,196	1,201	903	1,447	853	1,421
TTM Free Cash Flow to Firm	912	1,208	1,106	904	779	823	789	734	860	1,030	1,030	692	1,263	685	1,201

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	184	175	170	163	155	155	155	145	144	144	144	140	140	137	135
Diluted Weighted Avg Shares	189	184	174	169	159	157	158	152	147	145	145	144	141	139	138
Basic Weighted Avg Shares	186	182	171	167	158	155	156	150	145	144	144	143	140	138	137
Revenue per Share	39.64	36.5	41.78	46.51	44.13	38.93	43.81	46.65	49.15	46.4	54.94	54.98	54.95	56.24	59.1
EBITDA per Share	7.61	7.1	8.41	9.13	7.92	6.18	7	7.51	8.59	8.41	10.92	11.04	10.9	11.21	12.8
Operating Income per Share	6.05	5.83	6.78	7.29	5.84	4.57	5.18	5.63	7.04	6.48	8.9	8.97	8.72	8.76	10.03
Basic EPS, GAAP	4.82	4.47	5.86	4.65	5.52	3.28	5.21	3.8	4.67	4.74	7.81	7.47	7.56	19.58	7.99
Basic EPS from Cont Ops	4.16	3.58	4.66	4.67	3.78	3.23	4.8	3.94	4.67	4.74	7.81	6.94	6.75	10.16	8.01
Diluted EPS, GAAP	4.74	4.41	5.78	4.59	5.46	3.25	5.15	3.75	4.61	4.7	7.74	7.42	7.52	19.45	7.94
Diluted EPS from Cont Ops	4.09	3.53	4.6	4.61	3.74	3.21	4.73	3.89	4.61	4.7	7.74	6.89	6.71	10.09	7.97
Dividend per Share	1.18	1.33	1.45	1.55	1.64	1.72	1.82	1.89	1.94	1.97	1.99	2.02	2.03	2.06	2.07
Cash Flow per Share	5.81	6.98	6.73	5.85	5.3	5.56	5.37	5.33	6.51	7.67	7.75	5.65	9.56	5.43	9.74
Free Cash Flow per Basic Share	4.39	6.17	5.9	4.86	4.32	4.66	4.28	4.19	5.22	6.52	6.56	4.17	8.24	4.22	8.13
Cash & Equivalents per Share	6.57	4.58	4.73	4.18	2.34	2.25	4.87	2.73	2.75	3.57	2.68	2.73	2.85	13.45	12.43
Book Value per Share	26.86	28.16	31.65	22.7	23.51	24.45	28.31	19.11	21.02	23.55	29.08	30.68	36.5	50.68	54.92
Tangible Book Value per Share	1.3	-4.7	5.94	-7.12	-9.72	-16.51	-3.78	-14.1	-12.51	-12.32	-12	-12.29	-6.98	3.41	1.6