Dover Corporation Financial Statements (DOV)
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Report date
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31.12.2022 |
10.02.2023 |
09.02.2024 |
14.02.2025 |
13.02.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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8 508 |
7 844 |
7 684 |
7 746 |
8 093 |
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8 280 |
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Operating Income, bln rub |
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1 379 |
1 280 |
1 219 |
1 206 |
1 373 |
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1 383 |
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EBITDA, bln rub |
? |
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1 404 |
1 602 |
1 559 |
2 226 |
1 864 |
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1 782 |
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Net profit, bln rub |
? |
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1 065 |
1 065 |
1 057 |
2 697 |
1 094 |
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1 102 |
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OCF, bln rub |
? |
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0.009 |
805.7 |
1 336 |
748.4 |
1 338 |
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1 370 |
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CAPEX, bln rub |
? |
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50.4 |
221.0 |
192.6 |
167.5 |
220.3 |
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231.9 |
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FCF, bln rub |
? |
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-50.4 |
584.8 |
1 144 |
580.8 |
1 118 |
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1 138 |
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Dividend payout, bln rub
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0.000 |
287.6 |
284.3 |
283.1 |
283.0 |
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282.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
27.0% |
26.9% |
10.5% |
25.9% |
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25.6% |
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OPEX, bln rub |
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1 684 |
1 625 |
1 648 |
1 752 |
1 845 |
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1 888 |
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Cost of production, bln rub |
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5 445 |
4 939 |
4 817 |
4 787 |
4 874 |
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5 009 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
149.6 |
84.3 |
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84.3 |
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Interest expenses, bln rub |
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116.5 |
116.5 |
131.3 |
131.2 |
109.8 |
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111.7 |
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Assets, bln rub |
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10 897 |
10 897 |
11 349 |
12 509 |
13 422 |
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13 507 |
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Net Assets, bln rub |
? |
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4 286 |
4 286 |
5 107 |
6 954 |
7 405 |
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7 490 |
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Debt, bln rub |
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3 678 |
3 887 |
3 679 |
3 154 |
3 779 |
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3 290 |
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Cash, bln rub |
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380.9 |
380.9 |
398.6 |
1 845 |
1 677 |
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1 642 |
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Net debt, bln rub |
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3 297 |
3 506 |
3 280 |
1 309 |
2 102 |
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1 648 |
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Ordinary share price, rub |
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135.4 |
135.4 |
153.8 |
187.6 |
195.2 |
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227.1 |
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Number of ordinary shares, mln |
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142.7 |
142.7 |
139.8 |
137.7 |
137.2 |
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135.0 |
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Market cap, bln rub |
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19 320 |
19 320 |
21 510 |
25 839 |
26 794 |
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30 658 |
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EV, bln rub |
? |
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22 618 |
22 826 |
24 790 |
27 148 |
28 896 |
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32 306 |
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Book value, bln rub |
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-1 717 |
-1 717 |
-1 259 |
467 |
216 |
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386 |
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EPS, rub |
? |
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7.47 |
7.47 |
7.56 |
19.6 |
7.97 |
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8.16 |
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FCF/share, rub |
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-0.35 |
4.10 |
8.18 |
4.22 |
8.14 |
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8.43 |
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BV/share, rub |
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-12.0 |
-12.0 |
-9.00 |
3.39 |
1.57 |
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2.86 |
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EBITDA margin, % |
? |
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16.5% |
20.4% |
20.3% |
28.7% |
23.0% |
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21.5% |
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Net margin, % |
? |
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12.5% |
13.6% |
13.8% |
34.8% |
13.5% |
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13.3% |
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FCF yield, % |
? |
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-0.26% |
3.03% |
5.32% |
2.25% |
4.17% |
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3.71% |
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ROE, % |
? |
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24.9% |
24.9% |
20.7% |
38.8% |
14.8% |
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14.7% |
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ROA, % |
? |
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9.78% |
9.78% |
9.31% |
21.6% |
8.15% |
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8.16% |
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P/E |
? |
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18.1 |
18.1 |
20.4 |
9.58 |
24.5 |
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27.8 |
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P/FCF |
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-383.6 |
33.0 |
18.8 |
44.5 |
24.0 |
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26.9 |
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P/S |
? |
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2.27 |
2.46 |
2.80 |
3.34 |
3.31 |
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3.70 |
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P/BV |
? |
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-11.3 |
-11.3 |
-17.1 |
55.3 |
124.3 |
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79.4 |
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EV/EBITDA |
? |
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16.1 |
14.2 |
15.9 |
12.2 |
15.5 |
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18.1 |
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Debt/EBITDA |
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2.35 |
2.19 |
2.10 |
0.59 |
1.13 |
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0.93 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
89.3% |
38.3% |
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36.4% |
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CAPEX/Revenue, % |
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0.59% |
2.82% |
2.51% |
2.16% |
2.72% |
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2.80% |
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| Dover Corporation shareholders |
