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Dover (CH:DOV)
:DOV
Switzerland Market
DOV
Dover
RESEARCH TOOLSreports

Dover (DOV) Ratios

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Dover Ratios

CH:DOV's free cash flow for Q2 2026 was $0.40. For the 2026 fiscal year, CH:DOV's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 1.79 2.04 1.40 1.23
Quick Ratio
 1.41 1.28 1.52 0.90 0.74
Cash Ratio
 0.70 0.67 0.84 0.17 0.14
Solvency Ratio
 0.24 0.24 0.55 0.22 0.21
Operating Cash Flow Ratio
 0.56 0.53 0.34 0.55 0.29
Short-Term Operating Cash Flow Coverage
 2.04 1.75 1.87 2.85 1.10
Net Current Asset Value
$ -1.04B$ -1.51B$ -1.07B$ -2.85B$ -3.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.28 0.25 0.32 0.36
Debt-to-Equity Ratio
 0.42 0.51 0.45 0.72 0.91
Debt-to-Capital Ratio
 0.30 0.34 0.31 0.42 0.48
Long-Term Debt-to-Capital Ratio
 0.25 0.28 0.27 0.37 0.41
Financial Leverage Ratio
 1.78 1.81 1.80 2.22 2.54
Debt Service Coverage Ratio
 1.90 1.82 3.52 2.30 1.65
Interest Coverage Ratio
 12.46 12.51 9.20 9.29 10.99
Debt to Market Cap
 0.13 0.13 0.11 0.16 0.19
Interest Debt Per Share
 25.04 28.34 23.85 27.24 28.06
Net Debt to EBITDA
 0.84 1.13 0.59 2.10 2.19
Profitability Margins
Gross Profit Margin
39.58%39.77%38.20%37.32%37.03%
EBIT Margin
17.84%18.34%24.38%16.32%16.66%
EBITDA Margin
21.35%23.03%28.74%20.29%20.43%
Operating Profit Margin
16.87%16.97%15.57%15.87%16.31%
Pretax Profit Margin
16.78%16.98%22.68%14.61%15.17%
Net Profit Margin
13.48%13.52%34.82%13.75%13.58%
Continuous Operations Profit Margin
13.41%13.56%18.07%12.28%12.62%
Net Income Per EBT
80.29%79.60%153.51%94.11%89.51%
EBT Per EBIT
99.52%100.06%145.65%92.10%93.01%
Return on Assets (ROA)
8.29%8.15%21.56%9.31%9.78%
Return on Equity (ROE)
15.00%14.77%38.79%20.70%24.85%
Return on Capital Employed (ROCE)
12.69%12.60%11.70%13.65%15.75%
Return on Invested Capital (ROIC)
9.56%9.40%8.93%10.84%11.96%
Return on Tangible Assets
17.00%17.55%44.78%21.21%21.77%
Earnings Yield
4.45%4.08%10.44%4.91%5.51%
Efficiency Ratios
Receivables Turnover
 5.53 5.90 5.72 5.37 5.17
Payables Turnover
 5.32 5.57 5.65 5.03 4.62
Inventory Turnover
 3.58 3.83 4.18 3.93 3.61
Fixed Asset Turnover
 7.56 7.23 7.84 7.45 7.81
Asset Turnover
 0.61 0.60 0.62 0.68 0.72
Working Capital Turnover Ratio
 3.65 3.78 4.75 9.45 10.73
Cash Conversion Cycle
 99.39 91.59 86.44 88.24 92.64
Days of Sales Outstanding
 65.99 61.85 63.81 68.02 70.58
Days of Inventory Outstanding
 101.97 95.31 87.29 92.86 100.99
Days of Payables Outstanding
 68.57 65.57 64.66 72.63 78.93
Operating Cycle
 167.96 157.16 151.10 160.88 171.57
Cash Flow Ratios
Operating Cash Flow Per Share
 10.33 9.75 5.43 9.56 5.65
Free Cash Flow Per Share
 8.71 8.14 4.22 8.18 4.10
CapEx Per Share
 1.62 1.60 1.22 1.38 1.55
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.78 0.86 0.73
Dividend Paid and CapEx Coverage Ratio
 2.78 2.66 1.66 2.80 1.58
Capital Expenditure Coverage Ratio
 6.36 6.07 4.47 6.94 3.65
Operating Cash Flow Coverage Ratio
 0.43 0.35 0.24 0.36 0.21
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.10 0.17 0.10
Free Cash Flow Yield
4.61%4.17%2.25%5.32%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.65 24.50 9.58 20.35 18.13
Price-to-Sales (P/S) Ratio
 3.03 3.31 3.34 2.80 2.46
Price-to-Book (P/B) Ratio
 3.31 3.62 3.72 4.21 4.51
Price-to-Free Cash Flow (P/FCF) Ratio
 21.71 23.97 44.49 18.81 33.04
Price-to-Operating Cash Flow Ratio
 18.31 20.03 34.53 16.10 23.98
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -0.41 0.06 16.89 -4.17
Price-to-Fair Value
 3.31 3.62 3.72 4.21 4.51
Enterprise Value Multiple
 15.01 15.51 12.20 15.90 14.25
Enterprise Value
 26.98B 28.90B 27.15B 24.79B 22.83B
EV to EBITDA
 15.01 15.51 12.20 15.90 14.25
EV to Sales
 3.20 3.57 3.50 3.23 2.91
EV to Free Cash Flow
 22.99 25.85 46.74 21.67 39.04
EV to Operating Cash Flow
 19.38 21.60 36.28 18.55 28.33
Tangible Book Value Per Share
 5.08 1.57 3.39 -9.00 -12.03
Shareholders’ Equity Per Share
 57.17 53.96 50.49 36.52 30.04
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.16 0.17
Revenue Per Share
 62.49 58.97 56.24 54.95 54.98
Net Income Per Share
 8.42 7.97 19.58 7.56 7.47
Tax Burden
 0.80 0.80 1.54 0.94 0.90
Interest Burden
 0.94 0.93 0.93 0.90 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.23 1.22 0.28 1.26 0.76
Currency in USD