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STOCKS

Dover (DOV)

NYSE:DOV

DOV

Dover

RESEARCH TOOLSreports

Dover (DOV) Ratios

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1,037 Followers

Dover Ratios

DOV's free cash flow for Q3 2025 was $0.40. For the 2025 fiscal year, DOV's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.04	1.40	1.23	1.36	1.51
Quick Ratio	1.44	0.90	0.74	0.83	1.03
Cash Ratio	0.70	0.17	0.14	0.17	0.30
Solvency Ratio	0.45	0.22	0.21	0.23	0.17
Operating Cash Flow Ratio	0.36	0.55	0.29	0.50	0.64
Short-Term Operating Cash Flow Coverage	1.96	2.85	1.10	10.56	5.11
Net Current Asset Value	$ -1.25B	$ -2.85B	$ -3.19B	$ -3.15B	$ -3.15B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.32	0.34	0.30	0.34
Debt-to-Equity Ratio	0.40	0.72	0.86	0.75	0.92
Debt-to-Capital Ratio	0.29	0.42	0.46	0.43	0.48
Long-Term Debt-to-Capital Ratio	0.26	0.37	0.41	0.42	0.48
Financial Leverage Ratio	1.75	2.22	2.54	2.48	2.70
Debt Service Coverage Ratio	3.01	2.51	1.75	7.17	3.28
Interest Coverage Ratio	12.03	10.41	11.84	12.05	8.33
Debt to Market Cap	0.13	0.16	0.19	0.12	0.18
Interest Debt Per Share	23.18	27.27	26.60	22.45	22.36
Net Debt to EBITDA	0.84	1.91	1.93	1.52	2.11
Profitability Margins
Gross Profit Margin	39.67%	36.56%	36.01%	37.56%	37.02%
EBIT Margin	18.27%	16.61%	16.50%	19.06%	14.27%
EBITDA Margin	22.90%	20.37%	20.12%	22.73%	18.44%
Operating Profit Margin	16.70%	16.19%	16.21%	16.21%	13.96%
Pretax Profit Margin	16.88%	15.05%	15.13%	17.72%	12.59%
Net Profit Margin	28.37%	12.52%	12.52%	14.21%	10.23%
Continuous Operations Profit Margin	13.39%	12.52%	12.52%	14.21%	10.23%
Net Income Per EBT	168.08%	83.21%	82.75%	80.23%	81.20%
EBT Per EBIT	101.08%	92.95%	93.34%	109.31%	90.22%
Return on Assets (ROA)	16.75%	9.31%	9.78%	10.80%	7.47%
Return on Equity (ROE)	30.80%	20.70%	24.85%	26.82%	20.19%
Return on Capital Employed (ROCE)	11.80%	15.29%	16.98%	15.72%	12.59%
Return on Invested Capital (ROIC)	9.04%	12.03%	12.82%	12.38%	9.87%
Return on Tangible Assets	36.22%	21.21%	21.77%	25.06%	17.10%
Earnings Yield	9.23%	4.91%	5.51%	4.30%	3.76%
Efficiency Ratios
Receivables Turnover	5.35	5.89	5.61	5.87	5.88
Payables Turnover	5.55	5.59	5.10	4.60	4.93
Inventory Turnover	3.62	4.37	3.98	4.15	5.04
Fixed Asset Turnover	7.21	8.18	8.47	8.26	7.45
Asset Turnover	0.59	0.74	0.78	0.76	0.73
Working Capital Turnover Ratio	3.64	10.37	11.64	9.35	7.96
Cash Conversion Cycle	103.35	80.14	85.08	70.89	60.53
Days of Sales Outstanding	68.22	61.94	65.07	62.20	62.10
Days of Inventory Outstanding	100.92	83.55	91.62	88.05	72.47
Days of Payables Outstanding	65.79	65.35	71.61	79.37	74.04
Operating Cycle	169.14	145.50	156.69	150.26	134.57
Cash Flow Ratios
Operating Cash Flow Per Share	5.72	9.56	5.65	7.75	7.67
Free Cash Flow Per Share	4.14	8.18	4.10	6.56	6.52
CapEx Per Share	1.58	1.38	1.55	1.19	1.15
Free Cash Flow to Operating Cash Flow	0.72	0.86	0.73	0.85	0.85
Dividend Paid and CapEx Coverage Ratio	1.57	2.80	1.58	2.43	2.46
Capital Expenditure Coverage Ratio	3.62	6.94	3.65	6.51	6.67
Operating Cash Flow Coverage Ratio	0.26	0.36	0.22	0.36	0.36
Operating Cash Flow to Sales Ratio	0.10	0.16	0.09	0.14	0.17
Free Cash Flow Yield	2.33%	5.32%	3.03%	3.61%	5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.83	20.35	18.13	23.26	26.61
Price-to-Sales (P/S) Ratio	3.07	2.55	2.27	3.31	2.72
Price-to-Book (P/B) Ratio	3.18	4.21	4.51	6.24	5.37
Price-to-Free Cash Flow (P/FCF) Ratio	42.83	18.81	33.04	27.68	19.37
Price-to-Operating Cash Flow Ratio	31.01	16.10	23.98	23.42	16.46
Price-to-Earnings Growth (PEG) Ratio	-5.49	16.89	-4.17	0.36	17.75
Price-to-Fair Value	3.18	4.21	4.51	6.24	5.37
Enterprise Value Multiple	14.25	14.42	13.22	16.07	16.86
Enterprise Value	25.85B	24.79B	22.62B	28.88B	20.78B
EV to EBITDA	14.25	14.42	13.22	16.07	16.86
EV to Sales	3.26	2.94	2.66	3.65	3.11
EV to Free Cash Flow	45.50	21.68	38.68	30.58	22.13
EV to Operating Cash Flow	32.92	18.55	28.07	25.88	18.81
Tangible Book Value Per Share	3.27	-9.00	-12.03	-12.01	-12.29
Shareholders’ Equity Per Share	55.84	36.52	30.04	29.11	23.50
Tax and Other Ratios
Effective Tax Rate	0.21	0.17	0.17	0.20	0.19
Revenue Per Share	57.74	60.34	59.63	54.94	46.40
Net Income Per Share	16.38	7.56	7.47	7.81	4.74
Tax Burden	1.68	0.83	0.83	0.80	0.81
Interest Burden	0.92	0.91	0.92	0.93	0.88
Research & Development to Revenue	0.01	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.18	0.19	0.21	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.35	1.26	0.76	0.99	1.62

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