DOVER CORP (DOV) Fundamental Analysis & Valuation

NYSE:DOV • US2600031080

Current stock price

217.12 USD
-1.2 (-0.55%)
At close:
217.12 USD
0 (0%)
After Hours:

This DOV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. DOV Profitability Analysis

1.1 Basic Checks

  • DOV had positive earnings in the past year.
  • DOV had a positive operating cash flow in the past year.
  • DOV had positive earnings in each of the past 5 years.
  • In the past 5 years DOV always reported a positive cash flow from operatings.
DOV Yearly Net Income VS EBIT VS OCF VS FCFDOV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • The Return On Assets of DOV (8.15%) is better than 77.10% of its industry peers.
  • With a decent Return On Equity value of 14.77%, DOV is doing good in the industry, outperforming 74.81% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 10.46%, DOV is doing good in the industry, outperforming 77.86% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DOV is in line with the industry average of 10.01%.
  • The last Return On Invested Capital (10.46%) for DOV is above the 3 year average (10.37%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.15%
ROE 14.77%
ROIC 10.46%
ROA(3y)13.01%
ROA(5y)11.92%
ROE(3y)24.75%
ROE(5y)25.19%
ROIC(3y)10.37%
ROIC(5y)11.11%
DOV Yearly ROA, ROE, ROICDOV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 13.52%, DOV belongs to the best of the industry, outperforming 83.21% of the companies in the same industry.
  • DOV's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 17.67%, DOV belongs to the top of the industry, outperforming 81.68% of the companies in the same industry.
  • DOV's Operating Margin has improved in the last couple of years.
  • DOV has a better Gross Margin (40.16%) than 73.28% of its industry peers.
  • DOV's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.67%
PM (TTM) 13.52%
GM 40.16%
OM growth 3Y1.9%
OM growth 5Y3.86%
PM growth 3Y-0.16%
PM growth 5Y5.74%
GM growth 3Y2.66%
GM growth 5Y1.49%
DOV Yearly Profit, Operating, Gross MarginsDOV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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7

2. DOV Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DOV is still creating some value.
  • Compared to 1 year ago, DOV has less shares outstanding
  • Compared to 5 years ago, DOV has less shares outstanding
  • Compared to 1 year ago, DOV has a worse debt to assets ratio.
DOV Yearly Shares OutstandingDOV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DOV Yearly Total Debt VS Total AssetsDOV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 5.53 indicates that DOV is not in any danger for bankruptcy at the moment.
  • DOV has a better Altman-Z score (5.53) than 79.39% of its industry peers.
  • DOV has a debt to FCF ratio of 2.99. This is a good value and a sign of high solvency as DOV would need 2.99 years to pay back of all of its debts.
  • DOV has a Debt to FCF ratio of 2.99. This is in the better half of the industry: DOV outperforms 70.99% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that DOV is not too dependend on debt financing.
  • DOV's Debt to Equity ratio of 0.35 is fine compared to the rest of the industry. DOV outperforms 62.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.99
Altman-Z 5.53
ROIC/WACC1.02
WACC10.24%
DOV Yearly LT Debt VS Equity VS FCFDOV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • DOV has a Current Ratio of 1.79. This is a normal value and indicates that DOV is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of DOV (1.79) is worse than 62.60% of its industry peers.
  • A Quick Ratio of 1.28 indicates that DOV should not have too much problems paying its short term obligations.
  • DOV has a Quick ratio of 1.28. This is comparable to the rest of the industry: DOV outperforms 53.44% of its industry peers.
  • DOV does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.28
DOV Yearly Current Assets VS Current LiabilitesDOV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DOV Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.57% over the past year.
  • The Earnings Per Share has been growing by 11.15% on average over the past years. This is quite good.
  • Looking at the last year, DOV shows a decrease in Revenue. The Revenue has decreased by -1.14% in the last year.
  • Measured over the past years, DOV shows a small growth in Revenue. The Revenue has been growing by 3.90% on average per year.
EPS 1Y (TTM)9.57%
EPS 3Y4.38%
EPS 5Y11.15%
EPS Q2Q%14.09%
Revenue 1Y (TTM)-1.14%
Revenue growth 3Y1.04%
Revenue growth 5Y3.9%
Sales Q2Q%8.77%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.55% on average over the next years.
  • Based on estimates for the next years, DOV will show a small growth in Revenue. The Revenue will grow by 4.98% on average per year.
EPS Next Y10.59%
EPS Next 2Y9.68%
EPS Next 3Y9.42%
EPS Next 5Y6.55%
Revenue Next Year6.08%
Revenue Next 2Y5.29%
Revenue Next 3Y4.97%
Revenue Next 5Y4.98%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DOV Yearly Revenue VS EstimatesDOV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
DOV Yearly EPS VS EstimatesDOV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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Find the best growth stocksShow best growing peers

4

4. DOV Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.57, DOV is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of DOV indicates a somewhat cheap valuation: DOV is cheaper than 64.89% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, DOV is valued at the same level.
  • The Price/Forward Earnings ratio is 20.41, which indicates a rather expensive current valuation of DOV.
  • 61.83% of the companies in the same industry are more expensive than DOV, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of DOV to the average of the S&P500 Index (37.39), we can say DOV is valued slightly cheaper.
Industry RankSector Rank
PE 22.57
Fwd PE 20.41
DOV Price Earnings VS Forward Price EarningsDOV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DOV's Enterprise Value to EBITDA is on the same level as the industry average.
  • DOV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DOV is cheaper than 63.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.29
EV/EBITDA 17.09
DOV Per share dataDOV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DOV does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of DOV may justify a higher PE ratio.
PEG (NY)2.13
PEG (5Y)2.02
EPS Next 2Y9.68%
EPS Next 3Y9.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DOV Dividend Analysis

5.1 Amount

  • DOV has a yearly dividend return of 0.95%, which is pretty low.
  • DOV's Dividend Yield is a higher than the industry average which is at 1.07.
  • With a Dividend Yield of 0.95, DOV pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.95%

5.2 History

  • The dividend of DOV has a limited annual growth rate of 1.05%.
  • DOV has been paying a dividend for at least 10 years, so it has a reliable track record.
  • DOV has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.05%
Div Incr Years34
Div Non Decr Years34
DOV Yearly Dividends per shareDOV Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • DOV pays out 25.87% of its income as dividend. This is a sustainable payout ratio.
  • DOV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP25.87%
EPS Next 2Y9.68%
EPS Next 3Y9.42%
DOV Yearly Income VS Free CF VS DividendDOV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
DOV Dividend Payout.DOV Dividend Payout, showing the Payout Ratio.DOV Dividend Payout.PayoutRetained Earnings

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DOV Fundamentals: All Metrics, Ratios and Statistics

DOVER CORP

NYSE:DOV (4/10/2026, 8:17:48 PM)

After market: 217.12 0 (0%)

217.12

-1.2 (-0.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-29
Earnings (Next)04-23
Inst Owners92.27%
Inst Owner Change-0.6%
Ins Owners0.93%
Ins Owner Change2.7%
Market Cap29.27B
Revenue(TTM)8.09B
Net Income(TTM)1.09B
Analysts77.69
Price Target233.44 (7.52%)
Short Float %2.22%
Short Ratio2.17
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
Yearly Dividend2.08
Dividend Growth(5Y)1.05%
DP25.87%
Div Incr Years34
Div Non Decr Years34
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.73%
Min EPS beat(2)0.03%
Max EPS beat(2)3.42%
EPS beat(4)4
Avg EPS beat(4)1.74%
Min EPS beat(4)0.03%
Max EPS beat(4)3.42%
EPS beat(8)7
Avg EPS beat(8)2.37%
EPS beat(12)9
Avg EPS beat(12)0.94%
EPS beat(16)12
Avg EPS beat(16)1.14%
Revenue beat(2)0
Avg Revenue beat(2)-1.36%
Min Revenue beat(2)-2.54%
Max Revenue beat(2)-0.19%
Revenue beat(4)0
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)-0.19%
Revenue beat(8)2
Avg Revenue beat(8)-1.03%
Revenue beat(12)2
Avg Revenue beat(12)-1.82%
Revenue beat(16)3
Avg Revenue beat(16)-1.52%
PT rev (1m)2.23%
PT rev (3m)7.25%
EPS NQ rev (1m)0.29%
EPS NQ rev (3m)-3.96%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.53%
Valuation
Industry RankSector Rank
PE 22.57
Fwd PE 20.41
P/S 3.62
P/FCF 26.29
P/OCF 21.95
P/B 3.95
P/tB 135.78
EV/EBITDA 17.09
EPS(TTM)9.62
EY4.43%
EPS(NY)10.64
Fwd EY4.9%
FCF(TTM)8.26
FCFY3.8%
OCF(TTM)9.89
OCFY4.56%
SpS60.03
BVpS54.93
TBVpS1.6
PEG (NY)2.13
PEG (5Y)2.02
Graham Number109.04
Profitability
Industry RankSector Rank
ROA 8.15%
ROE 14.77%
ROCE 13.12%
ROIC 10.46%
ROICexc 12.36%
ROICexgc 55.99%
OM 17.67%
PM (TTM) 13.52%
GM 40.16%
FCFM 13.76%
ROA(3y)13.01%
ROA(5y)11.92%
ROE(3y)24.75%
ROE(5y)25.19%
ROIC(3y)10.37%
ROIC(5y)11.11%
ROICexc(3y)11.88%
ROICexc(5y)12.24%
ROICexgc(3y)48.57%
ROICexgc(5y)48.26%
ROCE(3y)13.23%
ROCE(5y)14.37%
ROICexgc growth 3Y9.86%
ROICexgc growth 5Y4.59%
ROICexc growth 3Y0.1%
ROICexc growth 5Y1.81%
OM growth 3Y1.9%
OM growth 5Y3.86%
PM growth 3Y-0.16%
PM growth 5Y5.74%
GM growth 3Y2.66%
GM growth 5Y1.49%
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.99
Debt/EBITDA 1.45
Cap/Depr 58.03%
Cap/Sales 2.72%
Interest Coverage 13.77
Cash Conversion 73.69%
Profit Quality 101.77%
Current Ratio 1.79
Quick Ratio 1.28
Altman-Z 5.53
F-Score6
WACC10.24%
ROIC/WACC1.02
Cap/Depr(3y)55.91%
Cap/Depr(5y)59.65%
Cap/Sales(3y)2.42%
Cap/Sales(5y)2.43%
Profit Quality(3y)77.47%
Profit Quality(5y)74.45%
High Growth Momentum
Growth
EPS 1Y (TTM)9.57%
EPS 3Y4.38%
EPS 5Y11.15%
EPS Q2Q%14.09%
EPS Next Y10.59%
EPS Next 2Y9.68%
EPS Next 3Y9.42%
EPS Next 5Y6.55%
Revenue 1Y (TTM)-1.14%
Revenue growth 3Y1.04%
Revenue growth 5Y3.9%
Sales Q2Q%8.77%
Revenue Next Year6.08%
Revenue Next 2Y5.29%
Revenue Next 3Y4.97%
Revenue Next 5Y4.98%
EBIT growth 1Y5%
EBIT growth 3Y2.96%
EBIT growth 5Y7.91%
EBIT Next Year31.31%
EBIT Next 3Y14.07%
EBIT Next 5Y9.12%
FCF growth 1Y91.67%
FCF growth 3Y23.25%
FCF growth 5Y3.46%
OCF growth 1Y78.2%
OCF growth 3Y18.29%
OCF growth 5Y3.84%

DOVER CORP / DOV Fundamental Analysis FAQ

What is the fundamental rating for DOV stock?

ChartMill assigns a fundamental rating of 6 / 10 to DOV.


What is the valuation status of DOVER CORP (DOV) stock?

ChartMill assigns a valuation rating of 4 / 10 to DOVER CORP (DOV). This can be considered as Fairly Valued.


How profitable is DOVER CORP (DOV) stock?

DOVER CORP (DOV) has a profitability rating of 8 / 10.


What is the financial health of DOVER CORP (DOV) stock?

The financial health rating of DOVER CORP (DOV) is 7 / 10.


How sustainable is the dividend of DOVER CORP (DOV) stock?

The dividend rating of DOVER CORP (DOV) is 6 / 10 and the dividend payout ratio is 25.87%.