NYSE:DOV
Dover Corporation
- Stock
Last Close
182.50
30/08 20:00
Market Cap
25.57B
Beta: 1.34
Volume Today
1.09M
Avg: 854.87K
PE Ratio
21.09
PFCF: 22.93
Dividend Yield
1.27%
Payout:26.85%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.00B - | 775.24M 22.72% | 869.83M 12.20% | 508.89M 41.50% | 811.66M 59.50% | 570.27M 29.74% | 677.92M 18.88% | 683.45M 0.82% | 1.12B 64.43% | 1.07B 5.20% | 1.06B 0.80% | |
depreciation and amortization | 421.62M - | 307.19M 27.14% | 327.09M 6.48% | 360.74M 10.29% | 394.24M 9.29% | 282.58M 28.32% | 272.29M 3.64% | 279.05M 2.48% | 290.12M 3.97% | 307.54M 6.00% | 317.46M 3.23% | |
deferred income tax | -43.06M - | -33.87M 21.36% | -5.92M 82.53% | -79.41M 1,242.36% | -170.86M 115.15% | -35.45M 79.25% | -11.97M 66.24% | -25.64M 114.30% | -48.32M 88.44% | -28.14M 41.77% | -99.29M 252.85% | |
stock based compensation | 30.48M - | 31.63M 3.77% | 30.70M 2.94% | 21.02M 31.54% | 26.53M 26.23% | 23.70M 10.67% | 29.70M 25.34% | 25.03M 15.74% | 31.11M 24.31% | 30.82M 0.93% | 31.46M 2.09% | |
change in working capital | -197.46M - | -139.91M 29.14% | 17.33M 112.39% | 93.62M 440.08% | -187.27M 300.04% | -82.30M 56.05% | -83.65M 1.65% | 142.30M 270.10% | -108.47M 176.23% | -585.12M 439.45% | 49.80M 108.51% | |
accounts receivables | -92.47M - | -87.21M 5.69% | 37.92M 143.48% | -44.65M 217.76% | -104.71M 134.51% | -87.57M 16.36% | -7.90M 90.98% | 122.41M 1,648.87% | -201.54M 264.65% | -209.02M 3.71% | 86.50M 141.38% | |
inventory | -18.26M - | -63.72M 249.02% | 63.13M 199.08% | 25.86M 59.04% | -12.56M 148.56% | -85.05M 577.33% | -56.87M 33.14% | 10.52M 118.50% | -297.62M 2,929.38% | -199.03M 33.13% | 145.45M 173.08% | |
accounts payables | 9.99M - | 60.18M 502.48% | 42.92M 28.67% | 58.70M 36.74% | 124.05M 111.35% | 106.56M 14.10% | 18.27M 82.85% | -95.64M 623.46% | 229.33M 339.80% | 15.42M 93.28% | -104.58M 778.10% | |
other working capital | -96.72M - | -49.16M 49.17% | -126.64M 157.60% | 53.71M 142.42% | -194.06M 461.28% | -16.23M 91.64% | -37.15M 128.86% | 105.01M 382.65% | 161.36M 53.67% | -192.49M 219.29% | -77.58M 59.70% | |
other non cash items | -36.02M - | 12.54M 134.81% | -289.97M 2,412.58% | -42.88M 85.21% | -52.74M 23.02% | 30.39M 157.62% | 61.02M 100.77% | 629K 98.97% | -172.40M 27,508.43% | 15.25M 108.84% | -19.92M 230.66% | |
net cash provided by operating activities | 1.18B - | 952.82M 19.16% | 949.06M 0.39% | 861.98M 9.18% | 821.56M 4.69% | 789.19M 3.94% | 945.31M 19.78% | 1.10B 16.87% | 1.12B 1.00% | 805.72M 27.79% | 1.34B 65.86% | |
investments in property plant and equipment | -236.83M - | -166.03M 29.89% | -154.25M 7.10% | -165.21M 7.10% | -196.74M 19.09% | -170.99M 13.08% | -186.80M 9.25% | -165.69M 11.30% | -171.47M 3.48% | -220.96M 28.87% | -192.59M 12.84% | |
acquisitions net | -246.38M - | -610.91M 147.95% | 121.47M 119.88% | -1.36B 1,215.76% | 336.63M 124.84% | -64.62M 119.20% | -191.47M 196.30% | -320.39M 67.33% | -837.09M 161.28% | -312.86M 62.63% | -533.62M 70.57% | |
purchases of investments | -17.75M - | |||||||||||
sales maturities of investments | 14.60M - | |||||||||||
other investing activites | 20.16M - | -5.62M 127.86% | 1.35M 124.03% | 16.69M 1,136.44% | 36.47M 118.51% | -9.87M 127.05% | -5.98M 39.37% | 4.70M 178.55% | 15.80M 236.35% | -7.11M 144.97% | -415K 94.16% | |
net cash used for investing activites | -463.05M - | -782.56M 69.00% | -34.58M 95.58% | -1.50B 4,249.13% | 176.37M 111.73% | -245.48M 239.18% | -384.25M 56.53% | -481.38M 25.28% | -992.75M 106.23% | -540.92M 45.51% | -726.63M 34.33% | |
debt repayment | -3.25M - | -6.57M 102.28% | -300.05M 4,469.72% | -2.02M 99.33% | -350M - | -805.11M 130.03% | -84.70M 89.48% | -105M 23.97% | -629.89M 499.90% | -267.49M 57.53% | ||
common stock issued | 250.69M - | 71.32M 71.55% | -10.72M - | 711.82M 6,738.86% | -105M - | -629.89M 499.90% | ||||||
common stock repurchased | -457.87M - | -601.08M 31.28% | -600.16M 0.15% | -105.02M - | -894.98M 752.17% | -143.28M 83.99% | -106.28M 25.82% | -21.64M 79.64% | -585M 2,603.70% | |||
dividends paid | -247.82M - | -258.49M 4.30% | -257.97M 0.20% | -268.34M 4.02% | -283.96M 5.82% | -283.57M 0.14% | -282.20M 0.49% | -284.31M 0.75% | -286.90M 0.91% | -287.55M 0.23% | -284.30M 1.13% | |
other financing activites | 30.39M - | 359.95M 1,084.26% | -5.03M 101.40% | 903.96M 18,075.02% | -205.76M 122.76% | 641.43M 411.74% | -39.27M 106.12% | -31.00M 21.07% | 268.65M 966.65% | 1.87B 596.83% | -16.27M 100.87% | |
net cash used provided by financing activities | -678.54M - | -255.49M 62.35% | -1.09B 327.37% | 633.61M 158.03% | -594.74M 193.87% | -897.84M 50.96% | -558.04M 37.85% | -506.29M 9.27% | -249.88M 50.64% | -260.26M 4.16% | -568.06M 118.26% | |
effect of forex changes on cash | -3.30M - | -40.43M 1,124.66% | -26.06M 35.53% | -4.78M 81.66% | 1.63M 134.00% | 10.64M 555.08% | -1.98M 118.57% | -1.32M 33.28% | -803K 39.12% | -9.17M 1,042.09% | -6.67M 27.31% | |
net change in cash | 3.81M - | -122.30M 3,313.37% | -319.40M 161.16% | -13.04M 95.92% | 404.82M 3,204.67% | -357.74M 188.37% | 1.03M 100.29% | 115.82M 11,123.06% | -127.57M 210.14% | -4.64M 96.37% | 34.99M 854.81% | |
cash at beginning of period | 800.08M - | 803.88M 0.48% | 681.58M 15.21% | 362.19M 46.86% | 349.15M 3.60% | 753.96M 115.95% | 396.22M 47.45% | 397.25M 0.26% | 513.08M 29.16% | 385.50M 24.86% | 380.87M 1.20% | |
cash at end of period | 803.88M - | 681.58M 15.21% | 362.19M 46.86% | 349.15M 3.60% | 753.96M 115.95% | 396.22M 47.45% | 397.25M 0.26% | 513.08M 29.16% | 385.50M 24.86% | 380.87M 1.20% | 415.86M 9.19% | |
operating cash flow | 1.18B - | 952.82M 19.16% | 949.06M 0.39% | 861.98M 9.18% | 821.56M 4.69% | 789.19M 3.94% | 945.31M 19.78% | 1.10B 16.87% | 1.12B 1.00% | 805.72M 27.79% | 1.34B 65.86% | |
capital expenditure | -236.83M - | -166.03M 29.89% | -154.25M 7.10% | -165.21M 7.10% | -196.74M 19.09% | -170.99M 13.08% | -186.80M 9.25% | -165.69M 11.30% | -171.47M 3.48% | -220.96M 28.87% | -192.59M 12.84% | |
free cash flow | 941.85M - | 786.78M 16.46% | 794.81M 1.02% | 696.77M 12.33% | 624.82M 10.33% | 618.20M 1.06% | 758.50M 22.70% | 939.12M 23.81% | 944.40M 0.56% | 584.76M 38.08% | 1.14B 95.59% |
All numbers in USD (except ratios and percentages)