Dover Corporation cash flow to debt ratio of 35.41% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Dover Corporation's free cash flow has increased 92.43% from $580.85M last year to $1.12B, signaling increasing performance

Dover Corporation's debt to equity ratio is 0.42, which means that the company's assets are healthy financed, signaling financial stability.

Dover Corporation's debt has decreased relative to shareholder equity from 0.45 last year to 0.42 today, signaling strengthened financials

Dover Corporation has a net debt to EBITDA ratio of 1.13x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Dover Corporation's interest coverage ratio of 12.46 indicates that earnings with good margin can cover interest payments on company debt

Dover Corporation's profit margin has decreased (61.30%) in the last year from 34.82% to 13.48%, signaling decreasing performance

Dover Corporation's short-term assets of $4.51B exceed its short-term liabilities of $2.52B

Dover Corporation's return on assets of 8.29% is higher than the 5.00% threshold, indicating efficient asset utilization

Dover Corporation's return on equity of 15.00%, is higher than 15.00%, indicating good performance

Dover Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Dover Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Dover Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Dover Corporation has a free cash flow yield of 3.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Dover Corporation's yearly earnings has decreased 59.44% since last year from $2.70B to $1.09B, signaling decreasing performance

Dover Corporation's yearly revenue has increased 4.48% since last year from $7.75B to $8.09B, signaling increasing performance

ROIC 9.56% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Dover Corporation's 3-year revenue CAGR of 1.04% is positive, indicating growing revenue over the past 3 years

Dover Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Dover Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Dover Corporation is overvalued relative to its fair value price of 97.20 based on Discounted Cash Flow model

Dover Corporation has an earnings yield of 4.01%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Dover Corporation is overvalued relative to its fair value price of 81.14 based on EBITDA multiple model

Dover Corporation has an EV/EBITDA ratio of 16.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Dover Corporation is overvalued relative to its fair value price of 123.66 based on Earnings Fair Value model

Dover Corporation has a PEG-ratio over 1 which is considered overvalued

Dover Corporation has a price-to-book ratio of 3.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Dover Corporation has a price-to-sales ratio of 3.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue