DOVER Corp (DOV)

Every figure this model derived for DOV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 218,730,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,755,971,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 4,951,815,000 AssetsCurrent 2026-06-30
current liabilities 2,502,576,000 LiabilitiesCurrent 2026-06-30
equity 7,704,004,000 StockholdersEquity 2026-06-30
interest expense 113,953,000 InterestExpenseNonoperating 2026-06-30
ocf 1,395,359,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2026-06-30
revenue 8,420,564,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 40,863,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DOV on one particular measure came for.

RatioValue
cash operating margin22.01
current ratio2.12
current ratio reported1.98
deferred revenue growth-18.64
dilution pct-0.66
ebit cagr3.02
ebit yoy10.99
fcf margin13.97
growth cv1.79
interest cover12.46
net debt ebitda0.88
operating margin16.87
owner earnings margin13.49
revenue growth7.56
revenue growth per share8.27
roic12.06
rpo growth-7.71
rule of 4024.42
sbc pct revenue0.49

What to be careful about

What this model itself distrusts about DOV's figures. Written by the derivation as it ran, not added afterwards.