Analysis for DOV
$194.09
+0.76
(+0.39%)
- 📈 Growth — 22/30
- 💰 Profitability — 17/20
- 🏦 Financial Health — 19/20
- 💵 Valuation — 12/20
- ⚠️ Risk — 5/10
Overall Score: 75/100
Summary:
📈 Growth & Financial Trajectory
Dover Corp (DOV) shows a steady 8‑quarter trajectory with revenues rising from roughly $2.094B in 2024 Q1 to about $2.190B in 2026 Q2, a ~4.6% gain. Net income grows from $281.822M to $312.246M, up ~11%, though 2025 quarters dip (Q1 ≈ $230.821M; Q2 ≈ $238.433M). The path is positive with periodic volatility, finishing higher than the start.
💰 Margins & Cash Flow
- Gross margin has hovered in the mid-30s and expanded toward ~40% by 2026 (Gross Profit $880.606M on $2.190B revenue in 2026 Q2).
- Operating cash flow remained positive, rising to $236.171M in 2026 Q2; net cash flow was $118.026M for the quarter, despite negative investing (-$44.181M) and financing (-$73.586M) cash flows.
🛡️ Balance Sheet & Liquidity
- Assets $13.694B; Liabilities $5.990B; Equity $7.704B; Long-term debt $3.260B. Current ratio ~≈2.0x indicates solid liquidity and balance-sheet resilience.
⚠️ Key Drivers & Risks
- Drivers: Robust industrial demand and productivity initiatives.
- Risks: Industrial cyclicality and macro sensitivity; valuation sensitivity to earnings stability.
📊 Key Financial Fundamentals
Valuation Multiples
Market Cap
$25.54B
P/E Ratio
22.51
Forward P/E
18.20
P/S Ratio
3.03
P/B Ratio
3.92
EV / EBITDA
14.92
Profitability & Returns
Gross Margin
40.09%
Operating Margin
16.87%
Net Margin
13.48%
ROE
15.00%
ROIC
10.50%
Financial Health & Liquidity
Current Ratio
1.98
Quick Ratio
1.33
Financial Scale & Cash Flow
Revenue
$8.42B
Net Income
$1.14B
FCF Yield
4.59%
Free Cash Flow
$1.17B
Total Debt To Equity
0.42