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Market Closed -
NYSE
08:00:03 13/11/26 am AEDT
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5-day change | 1st Jan Change | ||
| 209.47 USD | -1.39% |
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+3.41% | +7.29% |
| 12/11 | Dover's CPC Biotech Launches Quattroflow HTX Pump Drive | MT |
| 11/11 | Dover Corporation Presents at Baird 2026 Global Industrial Conference 2026, Nov-10-2026 09:40 AM |
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 | 8,708 | 9,209 | 9,618 |
| Change | - | 7.6% | -0.82% | -8.2% | 4.48% | 7.6% | 5.76% | 4.44% |
| EBITDA 1 | 1,610 | 1,648 | 1,765 | 1,670 | 1,861 | 2,016 | 2,185 | 2,327 |
| Change | - | 2.35% | 7.11% | -5.42% | 11.48% | 8.32% | 8.38% | 6.48% |
| EBIT 1 | 1,320 | 1,340 | 1,430 | 1,524 | 1,703 | 1,864 | 2,047 | 2,189 |
| Change | - | 1.55% | 6.69% | 6.6% | 11.7% | 9.44% | 9.84% | 6.96% |
| Interest Paid 1 | -101.9 | -112 | -117.8 | -131.2 | -109.8 | -114.2 | -94.51 | -82.92 |
| Earnings before Tax (EBT) 1 | 1,401 | 1,288 | 1,270 | 1,757 | 1,374 | 1,536 | 1,754 | 1,878 |
| Change | - | -8.09% | -1.36% | 38.35% | -21.78% | 11.74% | 14.23% | 7.06% |
| Net income 1 | 1,124 | 1,065 | 1,057 | 2,697 | 1,094 | 1,231 | 1,395 | 1,494 |
| Change | - | -5.2% | -0.8% | 155.21% | -59.44% | 12.5% | 13.39% | 7.09% |
| Announcement Date | 27/1/22 | 31/1/23 | 1/2/24 | 30/1/25 | 29/1/26 | - | - | - |
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 | 1,164 | 411 | -386 |
| Change | - | 20.37% | -7.67% | -64.36% | 52.17% | -29.5% | -64.69% | -193.92% |
| Announcement Date | 27/1/22 | 31/1/23 | 1/2/24 | 30/1/25 | 29/1/26 | - | - | - |
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 | 209.1 | 220.5 | 222.8 |
| Change | - | 28.87% | -12.84% | -13.01% | 31.47% | -5.06% | 5.42% | 1.05% |
| Free Cash Flow (FCF) 1 | 944.4 | 584.8 | 1,144 | 920.3 | 1,118 | 1,267 | 1,447 | 1,596 |
| Change | - | -38.08% | 95.59% | -19.54% | 21.45% | 13.34% | 14.22% | 10.28% |
| Announcement Date | 27/1/22 | 31/1/23 | 1/2/24 | 30/1/25 | 29/1/26 | - | - | - |
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% | 23.15% | 23.73% | 24.19% |
| EBIT Margin (%) | 16.69% | 15.75% | 16.95% | 19.68% | 21.04% | 21.4% | 22.23% | 22.76% |
| EBT Margin (%) | 17.72% | 15.13% | 15.05% | 22.68% | 16.98% | 17.64% | 19.05% | 19.53% |
| Net margin (%) | 14.21% | 12.52% | 12.52% | 34.82% | 13.52% | 14.13% | 15.15% | 15.54% |
| FCF margin (%) | 11.94% | 6.87% | 13.55% | 11.88% | 13.81% | 14.55% | 15.71% | 16.59% |
| FCF / Net Income (%) | 84.03% | 54.89% | 108.23% | 34.12% | 102.17% | 102.94% | 103.69% | 106.78% |
Profitability | ||||||||
| ROA | 11.49% | 10% | 9.5% | 9.64% | 10.22% | 9.36% | 10.19% | 10.32% |
| ROE | 29.67% | 25.14% | 22.5% | 19.07% | 18.45% | 18.41% | 18.45% | 18.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.7x | 2x | 1.72x | 0.65x | 0.89x | 0.58x | 0.19x | - |
| Debt / Free cash flow | 2.9x | 5.64x | 2.66x | 1.18x | 1.48x | 0.92x | 0.28x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.17% | 2.6% | 2.28% | 2.16% | 2.72% | 2.4% | 2.39% | 2.32% |
| CAPEX / EBITDA (%) | 10.65% | 13.41% | 10.91% | 10.03% | 11.83% | 10.37% | 10.09% | 9.57% |
| CAPEX / FCF (%) | 18.16% | 37.79% | 16.84% | 18.2% | 19.71% | 16.51% | 15.24% | 13.96% |
Items per share | ||||||||
| Cash flow per share 1 | 7.681 | 5.611 | 9.505 | 7.778 | 9.711 | 10.74 | 11.99 | 13.14 |
| Change | - | -26.95% | 69.39% | -18.17% | 24.87% | 10.6% | 11.65% | 9.57% |
| Dividend per Share 1 | 1.99 | 2.01 | 2.03 | 2.05 | 2.07 | 2.122 | 2.186 | 2.271 |
| Change | - | 1.01% | 1% | 0.99% | 0.98% | 2.5% | 3.02% | 3.9% |
| Book Value Per Share 1 | 29.11 | 30.04 | 36.52 | 50.49 | 54.08 | 58.15 | 64.93 | 71.96 |
| Change | - | 3.2% | 21.55% | 38.27% | 7.11% | 7.53% | 11.65% | 10.83% |
| EPS 1 | 7.74 | 7.42 | 7.52 | 19.45 | 7.94 | 9.066 | 10.57 | 11.5 |
| Change | - | -4.13% | 1.35% | 158.64% | -59.18% | 14.18% | 16.6% | 8.79% |
| Nbr of stocks (in thousands) | 143,985 | 140,354 | 139,890 | 137,192 | 137,153 | 133,008 | 133,008 | 133,008 |
| Announcement Date | 27/1/22 | 31/1/23 | 1/2/24 | 30/1/25 | 29/1/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.1x | 19.8x |
| PBR | 3.6x | 3.23x |
| EV / Sales | 3.33x | 3.07x |
| Yield | 1.01% | 1.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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