DOVER Corp financial data

Symbol
DOV on NYSE
Industry
Construction, Mining & Materials Handling Machinery & Equip
Location
3005 Highland Parkway, Suite 200, Downers Grove, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % +10.7%
Quick Ratio 51.4 % -0.91%
Return On Assets 13 % +31.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 137 M shares -1.73%
Entity Public Float 20.6 B USD +18.5%
Common Stock, Value, Issued 260 M USD +0.08%
Weighted Average Number of Shares Outstanding, Basic 139 M shares -0.51%
Weighted Average Number of Shares Outstanding, Diluted 140 M shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.45 B USD -0.96%
Research and Development Expense 153 M USD -6.24%
Operating Income (Loss) 1.35 B USD -3.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.78 B USD +37.3%
Income Tax Expense (Benefit) 322 M USD +39.9%
Net Income (Loss) Attributable to Parent 1.46 B USD +36.8%
Earnings Per Share, Basic 10.5 USD/shares +38.9%
Earnings Per Share, Diluted 10.4 USD/shares +39%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.52 B USD +4%
Inventory, Net 1.25 B USD -11.4%
Assets, Current 3.91 B USD +17.9%
Property, Plant and Equipment, Net 1.02 B USD +1.25%
Operating Lease, Right-of-Use Asset 210 M USD +6.43%
Intangible Assets, Net (Excluding Goodwill) 1.53 B USD +17.2%
Goodwill 4.96 B USD +5.96%
Other Assets, Noncurrent 568 M USD +14.8%
Assets 12 B USD +10.9%
Accounts Payable, Current 970 M USD -6.68%
Employee-related Liabilities, Current 188 M USD -2.18%
Contract with Customer, Liability, Current 242 M USD -15.1%
Liabilities, Current 2.98 B USD +19%
Contract with Customer, Liability, Noncurrent 27.8 M USD +42.1%
Accrued Income Taxes, Noncurrent 28 M USD -36.8%
Deferred Income Tax Liabilities, Net 349 M USD -2.68%
Operating Lease, Liability, Noncurrent 173 M USD +4.37%
Other Liabilities, Noncurrent 499 M USD +5.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -238 M USD +10.7%
Retained Earnings (Accumulated Deficit) 11 B USD +7.56%
Stockholders' Equity Attributable to Parent 5.15 B USD +15.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.29 B USD +2.31%
Liabilities and Equity 12 B USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 167 M USD -31%
Net Cash Provided by (Used in) Financing Activities -80.8 M USD +73.6%
Net Cash Provided by (Used in) Investing Activities 430 M USD
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 260 M shares +0.08%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 514 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 930 M USD +241%
Interest Paid, Excluding Capitalized Interest, Operating Activities 127 M USD +12.7%
Deferred Tax Assets, Valuation Allowance 210 M USD -22.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 546 M USD +8.06%
Operating Lease, Liability 222 M USD +6.42%
Depreciation 159 M USD +7.13%
Payments to Acquire Property, Plant, and Equipment 44.5 M USD -8.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.46 B USD +47.4%
Lessee, Operating Lease, Liability, to be Paid 263 M USD +7.07%
Property, Plant and Equipment, Gross 2.67 B USD +0.55%
Operating Lease, Liability, Current 48.8 M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.7 M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.9 M USD +16.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -92.2 M USD -244%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.1 M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.2 M USD +4.43%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -28.5 M USD -498%
Current Income Tax Expense (Benefit) 305 M USD +22.7%
Preferred Stock, Shares Authorized 100 K shares 0%
Unrecognized Tax Benefits 22.5 M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.1 M USD +22.1%
Operating Lease, Payments 58.8 M USD +8.44%
Current State and Local Tax Expense (Benefit) 18.9 M USD +1202%
Current Federal Tax Expense (Benefit) 143 M USD +34.2%
Amortization of Intangible Assets 165 M USD +4.6%
Depreciation, Depletion and Amortization 84.7 M USD +8.75%
Deferred Tax Assets, Net of Valuation Allowance 336 M USD +43.6%
Deferred State and Local Income Tax Expense (Benefit) 4.05 M USD +1236%
Interest Expense 133 M USD +7.52%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%