NYSE: DOV - Dover Corporation

Yield per half year: -10%
Dividend yield: +1.08%
Sector: Industrials

Reporting Dover Corporation

Reports

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.09 7.67 9.38 12.24 10.36 18.19 26.15 19.32 20.18 19.66 18.84 14.26
Выручка, млрд $
6.79 7.83 6.99 7.14 6.68 7.91 8.51 8.44 7.75 7.75 7.86 3.02
Чистая прибыль, млрд $
0.509 0.812 0.5703 0.6779 0.6835 1.12 1.07 1.06 2.7 2.7 1.33 31.62
EV, млрд $
10.54 12.19 13.39 19.69 20.55 28.86 22.64 24.79 26.93 26.93 24.75 5.56
EBIT, млрд $
0.9208 1.09 1.31 0.8355 0.9749 0.933 1.28 1.4 1.37 1.37 1.19 7.04
EBITDA, млрд $
1.19 1.51 1.12 1.31 1.23 1.59 1.71 1.37 1.21 1.21 1.42 -0.33
Баланс стоимость, млрд $
7.93 8.46 2.77 3.03 3.39 4.19 4.29 5.11 6.95 6.95 4.79 15.44
FCF, млрд $
0.697 0.625 0.6276 0.7585 0.9391 0.9444 0.5848 1.14 0.5808 0.5808 0.8378 -9.16
Операционный денежный поток, млрд $
0.862 0.8216 0.7986 0.9453 1.1 1.12 0.8057 1.34 0.7484 0.7484 1.02 -7.41
Операционная прибыль, млрд $
0.714 0.914 0.8431 0.9749 0.933 1.28 1.38 1.37 1.21 1.21 1.23 5.34
Операционные расходы, млрд $
1.76 1.98 1.72 1.6 1.54 1.69 1.68 1.72 1.75 1.75 1.68 2.59
CAPEX, млрд $
0.165 0.197 0.171 0.1868 0.1657 0.1715 0.221 0.1926 0.1675 0.1675 0.1837 0.22


Balance sheet

2000 2001 2002 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3491 0.754 0.3962 0.3973 0.5131 0.3855 0.3809 0.3986 1.84 1.84 0.7036 29.10
Short Term Investments $
0.0053 0.000997 0.000511 0.2795 0.2238 0.1217 0.1253 161.41
Total Receivables $
1.27 1.39 1.23 1.22 1.14 1.35 1.52 1.43 1.35 1.35 1.36 3.44
Total Current Assets $
2.59 3.21 2.5 2.55 2.62 3.06 3.42 3.39 4.48 4.48 3.39 11.33
Чистые активы, млрд $
3.64 3.8 4.38 2.5 2.55 2.62 3.06 1 3.32 1 2.51 5.42
Активы, млрд $
10.12 10.66 8.37 8.67 9.15 10.4 10.9 11.35 12.51 12.51 10.86 6.46
Short Term Debt $
0.4146 0.5811 0.2203 0.0847 0.0488 0.1057 0.7784 0.5163 0.4001 0.4001 0.3699 52.32
Long Term Debt $
3.21 2.99 2.94 2.99 3.11 3.02 2.94 2.99 2.53 2.53 2.92 -4.04
Задолженность, млрд $
6.32 6.27 5.6 5.64 5.77 6.21 6.61 6.24 5.56 5.56 6.08 -0.74
Чистый долг, млрд $
2.86 2.81 2.77 2.67 2.6 2.74 3.3 3.28 1.08 1.08 2.60 -16.11
Долг, млрд $
3.21 3.57 3.16 3.07 3.11 3.12 3.68 3.68 2.93 2.93 3.30 -1.19
Interest income $
0.1257 0.0068 0.0085 0.0089 0.0045 0.0036 0.1019 0.112 0.01 0.0464 17.32
Расходы на обслуживание долга $
0.1364 0.1452 0.131 0.1258 0.1119 0.1063 0.1165 0.1313 0.1312 0.1312 0.1194 3.23
Чист. проц. доходы, млрд $
-0.1296 0.0085 0.0089 0.0045 0.0036 0.1019 0.112 0.01 0.01 0.0464 17.32
Goodwill $
3.49 3.74 4.56 4.59 3.68 3.78 4.07 4.56 4.67 4.88 4.39 5.24
Амортизация, млрд $
0.3271 0.0000 0.0001 0.2826 0.3367 0.2945 0.3094 0.3075 0.3175 0.3175 0.3131 -1.17
Себестоимость, млрд $
4.32 4.94 4.43 4.52 4.21 4.94 5.44 5.35 4.79 4.79 4.95 2.61
Товарно материальные запасы $
0.8705 0.8786 0.7488 0.8061 0.8358 1.19 1.37 1.23 1.14 1.14 1.15 6.40


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.25 5.15 3.75 4.61 4.7 7.74 7.42 7.52 19.45 19.45 9.37 32.85
Цена акции ао 59.74 80.52 70.95 115.26 126.25 148.92 153.81 187.6 183.59 183.59 160.03 7.78
Число акций ао, млн 157 157 152 146 145 145 143.6 140.6 138.7 138.7 142.58 -0.88
FCF/акцию 4.44 3.95 4.13 5.16 6.46 6.5 4.07 8.13 4.19 4.19 5.87 -8.29


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.67 19.84 15.95 23.37 21.3 29.67 25.14 22.5 44.73 44.73 38.03 28.67 16.00
ROA, % 5.43 7.81 6 7.96 7.67 11.49 10 9.5 22.61 22.61 7.91 12.25 24.14
ROIC, % 14.68 8.74 12.04 9.65 12.71 11.92 17.02 16.95 15.25 17.01 15.11 14.77 3.71
ROS, % 14.29 11.95 13.58 14.27 19.06 12.52 12.52 34.82 34.82 34.82 13.32 22.75 12.81
ROCE, % 28.68 29.89 13.11 14.09 12.59 15.72 17.28 15.29 19.65 19.65 70.60 16.11 9.31
Ebit margin, % 18.38 14.19 16.45 16.5 16.19 17.64 17.64 16.19 4.45
Рентаб EBITDA, % 19.32 15.99 18.38 18.37 20.12 20.12 16.19 15.57 15.57 15.57 22.86 17.51 -5.00
Чистая рентаб, % 10.5 11.7 8.16 9.5 10.23 14.21 12.52 12.52 34.82 34.82 13.53 16.86 27.76
Operation Margin, % 11.68 12.06 14.32 13.96 16.21 16.21 16.19 15.57 15.57 15.57 17.30 15.95 -0.80
Чистая процентная маржа, % 11.49 10 12.5 7.49 10.37 8.16 9.5 10.23 14.21 13.81 14.35 10.49 6.50
Доходность FCF, % 7.51 7.49 9.08 6.62 4.79 5.36 6.09 4.25 2.96 5.67 4.87 1.13


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.3 23.5 18.62 25.1 26.27 23.24 18.16 20.35 9.58 9.58 20.90 19.52 -18.27
P/BV
3.1 3.7 3.84 5.61 5.3 6.23 4.51 4.21 3.72 3.72 11.52 4.79 -6.83
P/S
1.7 2.1 1.52 2.38 2.69 3.3 2.27 2.55 3.34 3.34 3.30 2.83 4.42
P/FCF
17.69 15.66 21.49 19.35 27.95 33.75 33.62 17.19 33.85 33.85 29.19 29.27 3.90
E/P
0.0602 0.0442 0.0479 0.0443 0.0505 0.054 0.0524 0.0538 0.1372 0.1372 0.05 0.0696 22.13
EV/EBIT
15.02 22.09 22.39 16.13 18.14 18.14 19.71 19.71 18.90 -2.52
EV/EBITDA
8.88 8.06 11.97 15.01 16.74 18.14 13.23 18.14 22.32 22.32 13.60 17.71 5.92
EV/S
2.08 2.24 2.36 2.7 3.16 2.66 2.94 3.48 3.48 3.48 3.96 3.14 1.95
EV/FCF
26.08 25.37 22.19 19.24 26.44 38.72 21.67 46.36 46.36 46.36 36.98 35.91 11.89
Debt/EBITDA
2.36 2.83 2.34 2.53 1.96 2.15 2.69 2.43 2.43 2.43 2.13 2.33 4.39
Netdebt/Ebitda
2.06 2.75 2.43 2.36 1.62 1.93 2.4 0.899 0.899 0.899 1.56 1.55 -11.11
Debt/Ratio
0.59 0.67 0.65 0.63 0.6 0.3376 0.3244 0.2342 0.2342 0.2342 1.27 0.3461 -17.15
Debt/Equity
1.43 2.02 1.86 1.7 1.48 0.8581 0.721 0.4213 0.7988 0.7988 0.83 0.8558 -11.60
Debt/Net Income
4.4 5.55 4.53 4.62 2.78 3.45 3.48 1.09 1.09 1.09 4.24 2.38 -17.08
PEG
0.1255 0.1255 0.1255 0.00
Бета
1.31 1.38 1.35 0.9907 0.6521 1.52 1.52 0.78 1.18 1.95
Индекс Альтмана
3.33 3.6 4.34 4.37 5.61 4.31 3.61 3.52 3.69 3.69 10.60 4.15 -8.04


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.258 0.284 0.2836 0.2822 0.2843 0.2869 0.2876 0.2843 0.2831 0.285 0.2852 -0.08
Дивиденд
1.47 1.81 1.94 1.97 1.99 2.03 2.04 2.07 0.52 2.59 1.73 -23.54
Див доход, ао, %
1.88 2.13 1.74 1.61 1.22 1.35 1.22 1.04 1.13 1.08 1.86 1.19 -1.52
Дивиденды / прибыль, %
55 41.6 49.73 41.63 41.6 25.53 26.99 26.9 10.5 10.5 42.33 26.30 -24.07
Dividend Coverage Ratio
2.86 2.02 2.38 2.38 3.89 3.75 3.72 3.71 9.46 9.46 4.91 19.45


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.1531 0 0.00
Всего задолженность
2 1.92 1.92 -1.35
Персонал, чел
23000 25000 25000 25000 2.11