Dover Corporation Financial Statements (DOV)
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Report date
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12.02.2021 |
11.02.2022 |
31.12.2022 |
10.02.2023 |
09.02.2024 |
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24.10.2024 |
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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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6 684 |
7 907 |
8 508 |
8 508 |
8 438 |
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8 362 |
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Operating Income, bln rub |
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933.0 |
1 282 |
1 379 |
1 379 |
1 366 |
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1 379 |
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EBITDA, bln rub |
? |
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1 233 |
1 797 |
1 404 |
1 711 |
1 719 |
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2 339 |
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Net profit, bln rub |
? |
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683.5 |
1 124 |
1 065 |
1 065 |
1 057 |
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1 557 |
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OCF, bln rub |
? |
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1 105 |
1 116 |
0.009 |
805.7 |
1 336 |
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1 274 |
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CAPEX, bln rub |
? |
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165.7 |
171.5 |
50.4 |
221.0 |
192.6 |
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174.6 |
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FCF, bln rub |
? |
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939.1 |
944.4 |
-50.4 |
584.8 |
1 144 |
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1 099 |
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Dividend payout, bln rub
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284.3 |
286.9 |
0.000 |
287.6 |
284.3 |
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283.8 |
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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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41.6% |
25.5% |
0.00% |
27.0% |
26.9% |
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18.2% |
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OPEX, bln rub |
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1 541 |
1 688 |
1 684 |
1 684 |
1 718 |
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1 768 |
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Cost of production, bln rub |
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4 210 |
4 937 |
5 445 |
5 445 |
5 354 |
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5 215 |
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R&D, bln rub |
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142.1 |
157.8 |
0.000 |
163.3 |
153.1 |
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118.3 |
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Interest expenses, bln rub |
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111.9 |
106.3 |
116.5 |
116.5 |
131.3 |
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133.8 |
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Assets, bln rub |
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9 152 |
10 404 |
10 897 |
10 897 |
11 349 |
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11 913 |
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Net Assets, bln rub |
? |
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3 386 |
4 190 |
4 286 |
4 286 |
5 107 |
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5 698 |
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Debt, bln rub |
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3 109 |
3 124 |
3 678 |
3 678 |
3 682 |
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3 387 |
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Cash, bln rub |
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513.1 |
385.5 |
380.9 |
380.9 |
398.6 |
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386.8 |
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Net debt, bln rub |
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2 596 |
2 739 |
3 297 |
3 297 |
3 283 |
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3 000 |
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Ordinary share price, rub |
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126.3 |
181.6 |
135.4 |
135.4 |
153.8 |
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133.2 |
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Number of ordinary shares, mln |
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144.1 |
143.9 |
142.7 |
142.7 |
139.8 |
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137.3 |
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Market cap, bln rub |
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18 186 |
26 136 |
19 320 |
19 320 |
21 510 |
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18 286 |
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EV, bln rub |
? |
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20 782 |
28 875 |
22 618 |
22 618 |
24 793 |
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21 286 |
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Book value, bln rub |
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-1 771 |
-1 729 |
-1 717 |
-1 717 |
-1 259 |
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-922 |
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EPS, rub |
? |
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4.74 |
7.81 |
7.47 |
7.47 |
7.56 |
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11.3 |
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FCF/share, rub |
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6.52 |
6.56 |
-0.35 |
4.10 |
8.18 |
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8.01 |
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BV/share, rub |
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-12.3 |
-12.0 |
-12.0 |
-12.0 |
-9.00 |
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-6.72 |
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EBITDA margin, % |
? |
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18.4% |
22.7% |
16.5% |
20.1% |
20.4% |
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28.0% |
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Net margin, % |
? |
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10.2% |
14.2% |
12.5% |
12.5% |
12.5% |
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18.6% |
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FCF yield, % |
? |
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5.16% |
3.61% |
-0.26% |
3.03% |
5.32% |
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6.01% |
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ROE, % |
? |
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20.2% |
26.8% |
24.9% |
24.9% |
20.7% |
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27.3% |
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ROA, % |
? |
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7.47% |
10.8% |
9.78% |
9.78% |
9.31% |
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13.1% |
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P/E |
? |
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26.6 |
23.3 |
18.1 |
18.1 |
20.4 |
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11.7 |
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P/FCF |
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19.4 |
27.7 |
-383.6 |
33.0 |
18.8 |
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16.6 |
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P/S |
? |
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2.72 |
3.31 |
2.27 |
2.27 |
2.55 |
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2.19 |
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P/BV |
? |
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-10.3 |
-15.1 |
-11.3 |
-11.3 |
-17.1 |
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-19.8 |
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EV/EBITDA |
? |
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16.9 |
16.1 |
16.1 |
13.2 |
14.4 |
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9.10 |
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Debt/EBITDA |
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2.11 |
1.52 |
2.35 |
1.93 |
1.91 |
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1.28 |
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R&D/CAPEX, % |
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85.8% |
92.0% |
0.00% |
73.9% |
79.5% |
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67.7% |
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CAPEX/Revenue, % |
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2.48% |
2.17% |
0.59% |
2.60% |
2.28% |
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2.09% |
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| Dover Corporation shareholders |
