Dover(CH:DOV)
CH:DOV
Dover financials statements
Dover (DOV) Ratios
0 Followers
Dover Ratios
CH:DOV's free cash flow for Q3 2026 was $383.31M. For the 2026 fiscal year, CH:DOV's free cash flow was decreased by $-55.41M and operating cash flow was $438.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 2.04 | 1.40 | 1.23 | 1.36 |
| Quick Ratio | 1.28 | 1.52 | 0.90 | 0.74 | 0.83 |
| Cash Ratio | 0.67 | 0.84 | 0.17 | 0.14 | 0.17 |
| Solvency Ratio | 0.24 | 0.55 | 0.22 | 0.21 | 0.23 |
| Operating Cash Flow Ratio | 0.53 | 0.34 | 0.55 | 0.29 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 1.75 | 1.87 | 2.85 | 1.10 | 10.56 |
| Net Current Asset Value | $ -1.51B | $ -1.07B | $ -2.85B | $ -3.19B | $ -3.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.25 | 0.32 | 0.36 | 0.32 |
| Debt-to-Equity Ratio | 0.51 | 0.45 | 0.72 | 0.91 | 0.79 |
| Debt-to-Capital Ratio | 0.34 | 0.31 | 0.42 | 0.48 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.27 | 0.37 | 0.41 | 0.42 |
| Financial Leverage Ratio | 1.81 | 1.80 | 2.22 | 2.54 | 2.48 |
| Debt Service Coverage Ratio | 1.82 | 3.52 | 2.30 | 1.65 | 7.17 |
| Interest Coverage Ratio | 12.51 | 9.20 | 9.29 | 10.99 | 12.05 |
| Debt to Market Cap | 0.13 | 0.11 | 0.16 | 0.19 | 0.12 |
| Interest Debt Per Share | 28.34 | 23.85 | 27.24 | 28.06 | 23.68 |
| Net Debt to EBITDA | 1.13 | 0.59 | 2.10 | 2.19 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.77% | 38.20% | 37.32% | 37.03% | 37.56% |
| EBIT Margin | 18.34% | 24.38% | 16.32% | 16.66% | 19.06% |
| EBITDA Margin | 23.03% | 28.74% | 20.29% | 20.43% | 22.73% |
| Operating Profit Margin | 16.97% | 15.57% | 15.87% | 16.31% | 16.21% |
| Pretax Profit Margin | 16.98% | 22.68% | 14.61% | 15.17% | 17.72% |
| Net Profit Margin | 13.52% | 34.82% | 13.75% | 13.58% | 14.21% |
| Continuous Operations Profit Margin | 13.56% | 18.07% | 12.28% | 12.62% | 14.21% |
| Net Income Per EBT | 79.60% | 153.51% | 94.11% | 89.51% | 80.23% |
| EBT Per EBIT | 100.06% | 145.65% | 92.10% | 93.01% | 109.31% |
| Return on Assets (ROA) | 8.15% | 21.56% | 9.31% | 9.78% | 10.80% |
| Return on Equity (ROE) | 14.77% | 38.79% | 20.70% | 24.85% | 26.82% |
| Return on Capital Employed (ROCE) | 12.60% | 11.70% | 13.65% | 15.75% | 15.72% |
| Return on Invested Capital (ROIC) | 9.40% | 8.93% | 10.84% | 11.96% | 12.38% |
| Return on Tangible Assets | 17.55% | 44.78% | 21.21% | 21.77% | 25.06% |
| Earnings Yield | 4.08% | 10.44% | 4.91% | 5.51% | 4.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.90 | 5.72 | 5.37 | 5.17 | 5.87 |
| Payables Turnover | 5.57 | 5.65 | 5.03 | 4.62 | 4.60 |
| Inventory Turnover | 3.83 | 4.18 | 3.93 | 3.61 | 4.15 |
| Fixed Asset Turnover | 7.23 | 7.84 | 7.45 | 7.81 | 8.26 |
| Asset Turnover | 0.60 | 0.62 | 0.68 | 0.72 | 0.76 |
| Working Capital Turnover Ratio | 3.78 | 4.75 | 9.45 | 10.73 | 10.44 |
| Cash Conversion Cycle | 91.59 | 86.44 | 88.24 | 92.64 | 70.89 |
| Days of Sales Outstanding | 61.85 | 63.81 | 68.02 | 70.58 | 62.20 |
| Days of Inventory Outstanding | 95.31 | 87.29 | 92.86 | 100.99 | 88.05 |
| Days of Payables Outstanding | 65.57 | 64.66 | 72.63 | 78.93 | 79.37 |
| Operating Cycle | 157.16 | 151.10 | 160.88 | 171.57 | 150.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.75 | 5.43 | 9.56 | 5.65 | 7.75 |
| Free Cash Flow Per Share | 8.14 | 4.22 | 8.18 | 4.10 | 6.56 |
| Dividend Paid and CapEx Coverage Ratio | 2.66 | 1.66 | 2.80 | 1.58 | 2.43 |
| Capital Expenditure Coverage Ratio | 6.07 | 4.47 | 6.94 | 3.65 | 6.51 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.24 | 0.36 | 0.21 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.10 | 0.17 | 0.10 | 0.14 |
| Free Cash Flow Yield | 4.17% | 2.25% | 5.32% | 3.03% | 3.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.50 | 9.58 | 20.35 | 18.13 | 23.26 |
| Price-to-Sales (P/S) Ratio | 3.31 | 3.34 | 2.80 | 2.46 | 3.31 |
| Price-to-Book (P/B) Ratio | 3.62 | 3.72 | 4.21 | 4.51 | 6.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.97 | 44.49 | 18.81 | 33.04 | 27.68 |
| Price-to-Operating Cash Flow Ratio | 20.03 | 34.53 | 16.10 | 23.98 | 23.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.06 | 16.89 | -4.17 | 0.36 |
| Enterprise Value Multiple | 15.51 | 12.20 | 15.90 | 14.25 | 16.17 |
| Enterprise Value | 28.90B | 27.15B | 24.79B | 22.83B | 29.05B |
| EV to EBITDA | 15.51 | 12.20 | 15.90 | 14.25 | 16.17 |
| EV to Sales | 3.57 | 3.50 | 3.23 | 2.91 | 3.67 |
| EV to Free Cash Flow | 25.85 | 46.74 | 21.67 | 39.04 | 30.76 |
| EV to Operating Cash Flow | 21.60 | 36.28 | 18.55 | 28.33 | 26.04 |
| Tangible Book Value Per Share | 1.57 | 3.39 | -9.00 | -12.03 | -12.01 |
| Shareholders’ Equity Per Share | 53.96 | 50.49 | 36.52 | 30.04 | 29.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.16 | 0.17 | 0.20 |
| Revenue Per Share | 58.97 | 56.24 | 54.95 | 54.98 | 54.94 |
| Net Income Per Share | 7.97 | 19.58 | 7.56 | 7.47 | 7.81 |
| Tax Burden | 0.80 | 1.54 | 0.94 | 0.90 | 0.80 |
| Interest Burden | 0.93 | 0.93 | 0.90 | 0.91 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 0.28 | 1.26 | 0.76 | 0.99 |
Currency in USD
