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Market Closed -
NYSE
01:30:02 15/08/2026 am IST
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5-day change | 1st Jan Change | ||
| 207.07 USD | +0.20% |
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-1.92% | +6.06% |
| 13/08 | Dover Closes Acquisition of Cloeren | MT |
| 12/08 | Dover Corporation acquired Cloeren Incorporated. | CI |
Projected Income Statement: Dover Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,907 | 8,508 | 8,438 | 7,746 | 8,093 | 8,661 | 9,100 | 9,539 |
| Change | - | 7.6% | -0.82% | -8.2% | 4.48% | 7.03% | 5.06% | 4.82% |
| EBITDA 1 | 1,610 | 1,648 | 1,765 | 1,670 | 1,861 | 2,010 | 2,161 | 2,298 |
| Change | - | 2.35% | 7.11% | -5.42% | 11.48% | 7.98% | 7.51% | 6.34% |
| EBIT 1 | 1,320 | 1,340 | 1,430 | 1,524 | 1,703 | 1,786 | 1,956 | 2,069 |
| Change | - | 1.55% | 6.69% | 6.6% | 11.7% | 4.89% | 9.52% | 5.76% |
| Interest Paid 1 | -101.9 | -112 | -117.8 | -131.2 | -109.8 | -115.3 | -86.95 | -57.84 |
| Earnings before Tax (EBT) 1 | 1,401 | 1,288 | 1,270 | 1,757 | 1,374 | 1,529 | 1,726 | 1,856 |
| Change | - | -8.09% | -1.36% | 38.35% | -21.78% | 11.28% | 12.89% | 7.5% |
| Net income 1 | 1,124 | 1,065 | 1,057 | 2,697 | 1,094 | 1,228 | 1,374 | 1,470 |
| Change | - | -5.2% | -0.8% | 155.21% | -59.44% | 12.28% | 11.86% | 6.96% |
| Announcement Date | 27/01/22 | 31/01/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - | - |
Forecast Balance Sheet: Dover Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,739 | 3,297 | 3,044 | 1,085 | 1,651 | 807 | 327 | -494 |
| Change | - | 20.37% | -7.67% | -64.36% | 52.17% | -51.13% | -59.48% | -251.07% |
| Announcement Date | 27/01/22 | 31/01/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - | - |
Cash Flow Forecast: Dover Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 171.5 | 221 | 192.6 | 167.5 | 220.3 | 204.2 | 209.4 | 214.2 |
| Change | - | 28.87% | -12.84% | -13.01% | 31.47% | -7.28% | 2.55% | 2.3% |
| Free Cash Flow (FCF) 1 | 944.4 | 584.8 | 1,144 | 920.3 | 1,118 | 1,300 | 1,474 | 1,635 |
| Change | - | -38.08% | 95.59% | -19.54% | 21.45% | 16.32% | 13.38% | 10.93% |
| Announcement Date | 27/01/22 | 31/01/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - | - |
Forecast Financial Ratios: Dover Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.36% | 19.37% | 20.92% | 21.55% | 23% | 23.2% | 23.74% | 24.09% |
| EBIT Margin (%) | 16.69% | 15.75% | 16.95% | 19.68% | 21.04% | 20.62% | 21.5% | 21.69% |
| EBT Margin (%) | 17.72% | 15.13% | 15.05% | 22.68% | 16.98% | 17.66% | 18.97% | 19.46% |
| Net margin (%) | 14.21% | 12.52% | 12.52% | 34.82% | 13.52% | 14.18% | 15.1% | 15.41% |
| FCF margin (%) | 11.94% | 6.87% | 13.55% | 11.88% | 13.81% | 15.01% | 16.2% | 17.14% |
| FCF / Net Income (%) | 84.03% | 54.89% | 108.23% | 34.12% | 102.17% | 105.86% | 107.3% | 111.28% |
Profitability | ||||||||
| ROA | 11.49% | 10% | 9.5% | 9.64% | 10.22% | 9.25% | 9.79% | 10.7% |
| ROE | 29.67% | 25.14% | 22.5% | 19.07% | 18.45% | 18.15% | 17.89% | 18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.7x | 2x | 1.72x | 0.65x | 0.89x | 0.4x | 0.15x | - |
| Debt / Free cash flow | 2.9x | 5.64x | 2.66x | 1.18x | 1.48x | 0.62x | 0.22x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.17% | 2.6% | 2.28% | 2.16% | 2.72% | 2.36% | 2.3% | 2.25% |
| CAPEX / EBITDA (%) | 10.65% | 13.41% | 10.91% | 10.03% | 11.83% | 10.16% | 9.69% | 9.32% |
| CAPEX / FCF (%) | 18.16% | 37.79% | 16.84% | 18.2% | 19.71% | 15.71% | 14.21% | 13.1% |
Items per share | ||||||||
| Cash flow per share 1 | 7.681 | 5.611 | 9.505 | 7.778 | 9.711 | 10.74 | 11.93 | 13.48 |
| Change | - | -26.95% | 69.39% | -18.17% | 24.87% | 10.61% | 11.1% | 12.99% |
| Dividend per Share 1 | 1.99 | 2.01 | 2.03 | 2.05 | 2.07 | 2.119 | 2.183 | 2.202 |
| Change | - | 1.01% | 1% | 0.99% | 0.98% | 2.39% | 3.02% | 0.88% |
| Book Value Per Share 1 | 29.11 | 30.04 | 36.52 | 50.49 | 54.08 | 60.46 | 65.95 | 72.06 |
| Change | - | 3.2% | 21.55% | 38.27% | 7.11% | 11.8% | 9.08% | 9.27% |
| EPS 1 | 7.74 | 7.42 | 7.52 | 19.45 | 7.94 | 9.054 | 10.32 | 11.26 |
| Change | - | -4.13% | 1.35% | 158.64% | -59.18% | 14.03% | 13.93% | 9.16% |
| Nbr of stocks (in thousands) | 1,43,985 | 1,40,354 | 1,39,890 | 1,37,192 | 1,37,153 | 1,34,680 | 1,34,680 | 1,34,680 |
| Announcement Date | 27/01/22 | 31/01/23 | 01/02/24 | 30/01/25 | 29/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.9x | 20.1x |
| PBR | 3.42x | 3.14x |
| EV / Sales | 3.31x | 3.1x |
| Yield | 1.02% | 1.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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