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STOCKS

Dover (DOV)

NYSE:DOV

DOV

Dover

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Dover (DOV) Ratios

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Dover Ratios

DOV's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, DOV's free cash flow was decreased by $ and operating cash flow was $0.17. 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	1.52	0.90	0.74	0.83	1.03
Cash Ratio	0.84	0.17	0.14	0.17	0.30
Solvency Ratio	0.55	0.22	0.21	0.23	0.17
Operating Cash Flow Ratio	0.34	0.55	0.29	0.50	0.64
Short-Term Operating Cash Flow Coverage	1.87	2.85	1.10	10.56	5.11
Net Current Asset Value	$ -1.07B	$ -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	0.42	0.72	0.86	0.75	0.92
Debt-to-Capital Ratio	0.30	0.42	0.46	0.43	0.48
Long-Term Debt-to-Capital Ratio	0.27	0.37	0.41	0.42	0.48
Financial Leverage Ratio	1.80	2.22	2.54	2.48	2.70
Debt Service Coverage Ratio	3.52	2.51	1.75	7.17	3.28
Interest Coverage Ratio	9.20	10.41	11.84	12.05	8.33
Debt to Market Cap	0.11	0.16	0.19	0.12	0.18
Interest Debt Per Share	22.22	27.27	26.60	22.45	22.36
Net Debt to EBITDA	0.49	1.91	1.93	1.52	2.11
Profitability Margins
Gross Profit Margin	38.20%	36.56%	36.01%	37.56%	37.02%
EBIT Margin	24.38%	16.61%	16.50%	19.06%	14.27%
EBITDA Margin	28.74%	20.37%	20.12%	22.73%	18.44%
Operating Profit Margin	15.57%	16.19%	16.21%	16.21%	13.96%
Pretax Profit Margin	22.68%	15.05%	15.13%	17.72%	12.59%
Net Profit Margin	34.82%	12.52%	12.52%	14.21%	10.23%
Continuous Operations Profit Margin	18.07%	12.52%	12.52%	14.21%	10.23%
Net Income Per EBT	153.51%	83.21%	82.75%	80.23%	81.20%
EBT Per EBIT	145.65%	92.95%	93.34%	109.31%	90.22%
Return on Assets (ROA)	21.56%	9.31%	9.78%	10.80%	7.47%
Return on Equity (ROE)	38.79%	20.70%	24.85%	26.82%	20.19%
Return on Capital Employed (ROCE)	11.70%	15.29%	16.98%	15.72%	12.59%
Return on Invested Capital (ROIC)	8.97%	12.03%	12.82%	12.38%	9.87%
Return on Tangible Assets	44.78%	21.21%	21.77%	25.06%	17.10%
Earnings Yield	10.44%	4.91%	5.51%	4.30%	3.76%
Efficiency Ratios
Receivables Turnover	5.72	5.89	5.61	5.87	5.88
Payables Turnover	0.00	5.59	5.10	4.60	4.93
Inventory Turnover	4.18	4.37	3.98	4.15	5.04
Fixed Asset Turnover	7.84	8.18	8.47	8.26	7.45
Asset Turnover	0.62	0.74	0.78	0.76	0.73
Working Capital Turnover Ratio	4.75	10.37	11.64	9.35	7.96
Cash Conversion Cycle	151.10	80.14	85.08	70.89	60.53
Days of Sales Outstanding	63.81	61.94	65.07	62.20	62.10
Days of Inventory Outstanding	87.29	83.55	91.62	88.05	72.47
Days of Payables Outstanding	0.00	65.35	71.61	79.37	74.04
Operating Cycle	151.10	145.50	156.69	150.26	134.57
Cash Flow Ratios
Operating Cash Flow Per Share	5.43	9.56	5.65	7.75	7.67
Free Cash Flow Per Share	4.22	8.18	4.10	6.56	6.52
CapEx Per Share	1.22	1.38	1.55	1.19	1.15
Free Cash Flow to Operating Cash Flow	0.78	0.86	0.73	0.85	0.85
Dividend Paid and CapEx Coverage Ratio	1.66	2.80	1.58	2.43	2.46
Capital Expenditure Coverage Ratio	4.47	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	2.25%	5.32%	3.03%	3.61%	5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.58	20.35	18.13	23.26	26.61
Price-to-Sales (P/S) Ratio	3.34	2.55	2.27	3.31	2.72
Price-to-Book (P/B) Ratio	3.72	4.21	4.51	6.24	5.37
Price-to-Free Cash Flow (P/FCF) Ratio	44.49	18.81	33.04	27.68	19.37
Price-to-Operating Cash Flow Ratio	34.53	16.10	23.98	23.42	16.46
Price-to-Earnings Growth (PEG) Ratio	0.06	16.89	-4.17	0.36	17.75
Price-to-Fair Value	3.72	4.21	4.51	6.24	5.37
Enterprise Value Multiple	12.09	14.42	13.22	16.07	16.86
Enterprise Value	―	―	―	―	―
EV to EBITDA	12.09	14.42	13.22	16.07	16.86
EV to Sales	3.48	2.94	2.66	3.65	3.11
EV to Free Cash Flow	46.35	21.68	38.68	30.58	22.13
EV to Operating Cash Flow	35.98	18.55	28.07	25.88	18.81
Tangible Book Value Per Share	3.39	-9.00	-12.03	-12.01	-12.29
Shareholders’ Equity Per Share	50.49	36.52	30.04	29.11	23.50
Tax and Other Ratios
Effective Tax Rate	0.20	0.17	0.17	0.20	0.19
Revenue Per Share	56.24	60.34	59.63	54.94	46.40
Net Income Per Share	19.58	7.56	7.47	7.81	4.74
Tax Burden	1.54	0.83	0.83	0.80	0.81
Interest Burden	0.93	0.91	0.92	0.93	0.88
Research & Development to Revenue	0.00	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	0.28	1.26	0.76	0.99	1.62

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