Dover Corporation

Dover Corporation's next confirmed earnings release is scheduled for February 4, 2027.

As of June 30, 2026, Dover Corporation has 135.07M shares outstanding.

As of June 30, 2026, Dover Corporation maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.32, indicating elevated leverage, while an interest coverage ratio of 15.90 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dover Corporation posted a return on equity (ROE) of 14.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.42, useful for judging operating efficiency across full business cycles. The company generates approximately 307,104.99 in revenue per employee across its workforce of 24,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.73 indicates how many times Dover Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dover Corporation recorded 248.60M in income tax expense. That works out to an effective tax rate of 20.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.24B, leaving 993.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Dover Corporation generated 7.37B in revenue and converted that into 993.25M in net income, yielding earnings per share of 7.24. EBITDA reached 1.59B, while operating income came in at 1.24B.

As of June 30, 2026, Dover Corporation holds 1.54B in cash and equivalents against 2.85B in total debt, resulting in a net debt position of 1.32B. Total book value stands at 6.74B, with working capital of 2.14B providing operational flexibility.

Dover Corporation produced 1.22B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -191.45M in capital expenditures, free cash flow totaled 1.03B - equivalent to 7.56 per share.

Over the twelve months ended June 30, 2026, Dover Corporation posted a gross margin of 39.58, reflecting its pricing power and cost economics. The operating margin of 16.87 and net profit margin of 13.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dover Corporation paid dividends of 1.81 per share. The dividend payout ratio of 24.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dover Corporation's most recent stock split took place on December 16, 1997 with a 1:2 split ratio.