Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.83B | 7.75B | 7.68B | 7.84B | 7.91B | 6.68B |
Gross Profit | 3.07B | 2.96B | 2.87B | 2.90B | 2.97B | 2.47B |
EBITDA | 1.81B | 2.23B | 1.56B | 1.60B | 1.80B | 1.23B |
Net Income | 2.29B | 2.70B | 1.06B | 1.07B | 1.12B | 683.45M |
Balance Sheet | ||||||
Total Assets | 13.16B | 12.51B | 11.35B | 10.90B | 10.40B | 9.15B |
Cash, Cash Equivalents and Short-Term Investments | 1.26B | 1.84B | 398.56M | 380.87M | 385.50M | 513.08M |
Total Debt | 3.07B | 3.15B | 3.68B | 3.89B | 3.30B | 3.29B |
Total Liabilities | 5.72B | 5.56B | 6.24B | 6.61B | 6.21B | 5.77B |
Stockholders Equity | 7.44B | 6.95B | 5.11B | 4.29B | 4.19B | 3.39B |
Cash Flow | ||||||
Free Cash Flow | 556.63M | 580.85M | 1.14B | 584.76M | 944.40M | 939.12M |
Operating Cash Flow | 747.94M | 748.38M | 1.34B | 805.72M | 1.12B | 1.10B |
Investing Cash Flow | 735.08M | 1.96B | -726.63M | -540.92M | -992.75M | -481.38M |
Financing Cash Flow | -566.70M | -1.27B | -568.06M | -260.26M | -249.88M | -506.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $34.16B | 36.48 | 8.76% | 1.12% | 3.97% | 21.95% | |
78 Outperform | $14.01B | 29.98 | 19.62% | 1.25% | 0.75% | -2.74% | |
76 Outperform | $17.42B | 29.03 | 17.15% | 0.89% | -0.25% | -7.32% | |
74 Outperform | $24.10B | 10.60 | 16.72% | 1.16% | -8.23% | 54.92% | |
67 Neutral | $31.48B | 60.42 | 5.21% | 0.10% | 4.67% | -36.65% | |
64 Neutral | $10.73B | 15.65 | 7.61% | 2.01% | 2.80% | -14.92% | |
63 Neutral | $33.66B | 22.68 | -33.93% | 1.87% | -0.09% | 5.47% |
Dover announced its financial results for the second quarter ending June 30, 2025, reporting a 5% increase in revenue to $2.0 billion and a 14% rise in GAAP earnings from continuing operations to $280 million. The company attributed its solid performance to strong production execution and shipment growth, particularly in short cycle components and secular-growth-exposed end markets. Dover also completed two acquisitions in its high-priority Pumps & Process Solutions segment, enhancing its market position. Despite macroeconomic challenges, Dover remains optimistic about the second half of 2025, raising its full-year adjusted EPS guidance.