Dover Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dover Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $71 of operating cash. Lower than 93% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$71Over the last 3 years, every $100 of reported profit came with $71 of operating cash.
Lower than 93% of Industrials companies in United States.
Self-Funding Ratio
6.0×Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times.
Higher than 79% of Industrials companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $22 tied up three years earlier.
Less money tied up than 57% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / +23%In 3 years sales changed by +3% while total assets changed by +23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Lower than 58% of Industrials companies in United States.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 60% of Industrials companies in United States.
Tangible Assets Ratio
46%Of every $100 the company owns, $46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Industrials companies in United States.
Tangible Net Worth Ratio
3%Of every $100 of net worth, $3 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Dover Corporation owes $0.44 for every $1 it owns. Net profit fell 59% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
23.6Investors pay $23.6 for every $1 of Dover Corporation's yearly profit, lower than 58% of Industrials companies in United States.
P/B ratio
3.42The share price is 3.42 times Dover Corporation's book value per share, higher than 63% of Industrials companies in United States.
Market cap
$26.3 BThe total market value of all of Dover Corporation's shares at today's price (share price × number of shares), larger than 90% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$7.7 BWhat Dover Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$57.20Net worth divided by the number of shares. The share price of $195.49 is 3.4 times this, which is the P/B above.
Return on equity (ROE)
14.9%Dover Corporation earned 14.9% on its shareholders' money over the last year, higher than 68% of Industrials companies in United States.
Owes vs Owns
0.44×Dover Corporation owes $0.44 for every $1 it owns (low), lower than 70% of Industrials companies in United States.
Dividend yield
1.05%Dover Corporation pays 1.05% of its share price as dividends a year, lower than 62% of dividend-paying Industrials companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
-59%Net profit fell 59% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit margin
13.5%Dover Corporation keeps $14 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Dover Corporation's business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
12.5×Dover Corporation's operating profit covered its interest costs 12.5 times in the year to Dec 2025.
Cash vs debt
Net debtDover Corporation had $1.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Dover Corporation's P/E ratio?
Investors pay $23.6 for every $1 of Dover Corporation's yearly profit, lower than 58% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dover Corporation: $26.3 B ÷ $7.7 B (30 Jun 2026) = 3.4.
What is Dover Corporation's return on equity?
Dover Corporation earned 14.9% on its shareholders' money over the last year, higher than 68% of Industrials companies in United States.
How much does Dover Corporation owe compared with what it owns?
Dover Corporation owes $0.44 for every $1 it owns (low), lower than 70% of Industrials companies in United States.
Does Dover Corporation pay a dividend?
Yes. Dover Corporation pays 1.05% of its share price as dividends a year, lower than 62% of dividend-paying Industrials companies in United States.
Is Dover Corporation's revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.