US stock · Industrials sector · Specialty Industrial Machinery
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Dover Corporation

DOVNYSE

156.46

USD
-3.15
(-1.97%)
Pre Market
21.09P/E
16Forward P/E
0.96P/E to S&P500
21.960BMarket CAP
1.26%Div Yield
Upcoming Earnings
19 Apr-24 Apr
Shares Short
1/13/23
2.01M
Short % of Float
1.63%
Short % of Shares Outs.
1.43%
% Held by Insiders
1.13%
% Held by Institutions
94.65%
Beta
1.33
PEG Ratio
1.80
52w. high/low
168.54/114.49
Avg. Daily Volume
0.88M
Return %
Stock
S&P 500
1 year
(3.81)
(8.58)
3 years
33.06
23.39
5 years
- -
- -
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
90.26
65.83
116.11
69.09
127.39
62.95
182.96
115.88
184.05
114.49
160.66
133.72
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
35.89
40.16
31.03
38.16
42.77
44.64
50.97
46.51
44.13
43.77
50.30
46.65
49.15
46.40
54.92
59.63
Earnings per share
3.28
3.13
1.91
3.75
4.82
4.47
5.86
4.65
5.52
3.28
5.21
3.80
4.67
4.74
7.81
7.47
FCF per share
3.48
4.39
3.63
4.09
4.34
5.38
5.36
4.86
4.32
4.49
4.01
4.19
5.22
6.52
6.56
(0.35)
Dividends per share
0.77
0.90
1.02
1.07
1.18
1.33
1.45
1.55
1.64
1.73
1.82
1.89
1.94
1.97
1.99
- -
CAPEX per share
0.87
0.93
0.64
0.98
1.46
1.64
1.38
1.00
0.98
1.06
1.26
1.14
1.29
1.15
1.19
0.35
Book Value per sh.
19.60
20.12
21.94
24.22
26.53
27.10
31.40
22.20
23.12
24.48
28.15
18.47
20.89
23.50
29.10
30.04
Comm.Shares outs.
201
188
186
187
186
182
171
167
158
155
156
150
145
144
144
143
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.1
20.6
22.2
19.5
18.7
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.8
0.8
0.6
0.6
0.9
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.4%
2.0%
1.9%
1.3%
- -
Revenue (m)
7,226
7,569
5,776
7,133
7,950
8,104
8,730
7,753
6,956
6,794
7,830
6,992
7,136
6,684
7,907
8,508
Operating margin
13.6%
13.6%
10.2%
14.5%
15.2%
15.6%
15.5%
15.7%
13.2%
10.5%
11.7%
12.1%
13.7%
14.0%
16.2%
16.2%
Depreciation (m)
245
261
258
268
303
358
422
307
327
361
394
283
272
279
290
- -
Net profit (m)
661
591
356
700
895
811
1,003
775
870
509
812
570
678
683
1,124
1,065
Income tax rate
26.4%
26.6%
24.4%
23.5%
22.7%
26.8%
21.9%
28.9%
25.6%
26.2%
16.7%
18.5%
19.6%
18.8%
19.8%
17.3%
Net profit margin
9.1%
7.8%
6.2%
9.8%
11.3%
10.0%
11.5%
10.0%
12.5%
7.5%
10.4%
8.2%
9.5%
10.2%
14.2%
12.5%
Working capital (m)
863
1,377
1,554
2,067
2,194
1,041
1,625
857
859
453
710
508
633
703
2,433
2,529
Long-term debt (m)
1,452
1,861
1,825
1,791
2,186
2,189
2,599
2,253
2,617
3,207
2,987
2,944
2,986
3,243
3,019
2,943
Equity (m)
3,946
3,793
4,084
4,527
4,931
4,919
5,377
3,701
3,645
3,800
4,383
2,769
3,033
3,386
4,190
4,286
ROIC
10.3%
10.4%
6.3%
10.6%
11.8%
10.8%
11.8%
12.3%
12.7%
7.6%
11.4%
10.7%
11.5%
10.7%
11.7%
11.2%
Return on capital
11.1%
11.9%
7.3%
12.0%
13.4%
11.9%
12.9%
13.5%
14.0%
8.2%
10.5%
10.0%
11.2%
10.4%
14.5%
12.7%
Return on equity
16.8%
15.6%
8.7%
15.5%
18.2%
16.5%
18.7%
20.9%
23.9%
13.4%
18.5%
20.6%
22.4%
20.2%
26.8%
24.9%
Plowback ratio
76.6%
71.4%
46.7%
71.4%
75.5%
70.3%
75.3%
66.7%
70.3%
47.3%
65.0%
50.3%
58.4%
58.4%
74.5%
100.0%
Div.&Repurch./FCF
94.7%
67.2%
28.1%
42.4%
57.3%
101.4%
76.9%
106.1%
126.0%
38.5%
62.3%
187.8%
56.1%
41.6%
30.4%
- -
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 6,610
Total assets
$ 10,897
Long-term debt
$ 2,943
Cash and equiv.
$ 381
Goodwill
$ 4,669
Retained earnings
$ 10,511
Common stock
140
Enterprise Value
$ 24,521
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
513
386
381
Receivables
1,137
1,348
1,517
Inventory
836
1,191
1,367
Other
133
(513)
(132)
Current assets
2,619
2,539
3,264
Acc. Payable
854
1,074
- -
Debt due
49
106
736
Other
1,014
(1,074)
- -
Current liabilities
1,916
106
736
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
7.60%
5.41%
0.26%
Cash flow
(105.33)%
(15.03)%
(10.59)%
Earnings
(5.20)%
19.73%
6.30%
Dividends
- -
- -
- -
Book value
2.31%
11.81%
(0.30)%
Insider Trading
Type
Shares
Date
Cabrera Ivonne M
Exempt
28,841
01/23/23
Cabrera Ivonne M
InKind
6,910
01/23/23
Cabrera Ivonne M
Return
10,933
01/23/23
Cabrera Ivonne M
Exempt
28,841
01/23/23
Tobin Richard J
InKind
14,585
12/15/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,656
1,499
1,748
1,780
6,684
2021
1,868
2,032
2,018
1,989
7,907
2022
2,052
2,159
2,158
2,139
8,508
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.22
0.87
1.39
1.26
4.74
2021
1.62
1.84
1.83
2.52
7.81
2022
1.59
2.03
2.00
1.85
7.47
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.49
0.49
0.50
0.49
1.97
2021
0.50
0.50
0.50
0.50
1.99
2022
0.51
0.50
0.51
- -
1.52
Company Description
Sector:
Industrials
Industry:
Specialty Industrial Machinery
CEO:
Mr. Richard Tobin
Full-time employees:
25,000
City:
Downers Grove
Address:
3005 Highland Pkwy Ste 200
IPO:
Dec 3, 1956
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automation, aerospace and defense, industrial winch and hoist, and fluid dispensing end-market. This segment also offers manual and power clamp, rotary and linear mechanical indexer, conveyor, pick and place unit, glove port, and manipulator, as well as end-of-arm robotic gripper, slide, and end effector. Its Clean Energy & Fueling segment offers component, equipment, and software and service solution enabling safe transport of traditional and clean fuel, and other hazardous substance along with supply chain, as well as operation of convenience retail, retail fueling, and vehicle wash establishment. The Imaging and Identification segment provides precision marking and coding; packaging intelligence; product traceability equipment; brand protection; and digital textile printing equipment, as well as related consumable, software, and service to packaged and consumer good, pharmaceutical, industrial manufacturing, fashion and apparel, and other end-market. Its Pumps and Process Solutions segment manufactures specialty pump, connector, and flow meter, fluid connecting solution, plastics and polymer processing equipment, and engineered components for rotating and reciprocating machines. The Climate & Sustainability Technologies segment manufactures refrigeration system, refrigeration display case, commercial glass refrigerator and freezer door, and brazed plate heat exchanger for industrial heating and cooling, and residential climate control applications. It sells its products directly and through a network of distributors. The company was incorporated in 1947 and is headquartered in Downers Grove, Illinois.