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What is DOV's Cash To Income Ratio?

  Dover Corp ( DOV ) |
1994 - 2021 (28 years)

Cash To Income Ratio is 
1.45 (1Y +29.7% )

DOV Stock Price & Cash To Income Ratio

Cash To Income Ratio for DOV competitors.
NOV FLS DHR GE IEX ITW PH SPXC ATU IR
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Cash To Income Ratio

chevron_right 2021 1.7 +0.8x
( +2.1% / year avg)
chevron_left 1994 0.95
vertical_align_top Peak 2.99 +117x *
vertical_align_bottom Bottom -0.03
arrow_drop_up # Up Years 15 15 of 28
years up.
arrow_drop_down # Down Years 13
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • DOV's stock price has rallied +72,406% from $0.16 in 1994 , or +903x faster than it's cash to income ratio over the same period.
  • If DOV grows it's stock at the same rate as it's cash to income ratio (+2.1%/year) , it's stock price will grow +123% and hit $139.95 over the next 10 years.
  • DOV's stock price has gone up 10 of the 15 years (+66%) it's cash to income ratio were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
5-Year Change 🚀
+5.06%$7.1BNet Revenue (Sales)
+4.46%$4.5BCost of Revenue (Sales)
+6.13%$2.6BGross Profit Margin
+1.02%1.46Gross Profit Margin Ratio
-2.13%$1.6BSelling, General, and Administrative (SG&A)
+55.4%$8.1MOther Income/Expenses, Net
-2.13%$1.6BTotal Operating Expenses
+2.63%$6.1BCost & Expenses
-13.2%$112.9MInterest Expense/Income, Net
-20.2%$292.8MDepreciation & Amortization (D&A)
+9.61%$1.3BEBITDA
+4.33%0.72EBITDA Margin
+23.3%$983.7MOperating Income
+17.4%0.55Operating Margin
+55.4%$8.1MTotal Other Income/Expenses
+30.0%$881.6MPretax Income (Earnings)
+23.8%0.5Pretax Income (Earnings) Margin
+16.4%$153.2MProvision For Income Taxes
+28.4%$728.4MNet Income (Earnings)
+22.2%0.41Net Profit Margin
+37.4%5.06Earnings Per Share (EPS)
+38.9%5.06Earnings Per Share (EPS) Diluted
-7.07%$576.1MShares Outstanding
-7.82%$576.1MShares Outstanding (Diluted)
+41.7%$2.1BCash and Cash Equivalents
+41.7%$2.1BCash And Short-Term Investments
+4.1%$3.3BInventory
-1.57%$532.3MOther Current Assets
+8.2%$10.5BTotal Current Assets
+5.04%$3.6BPP&E
+8.97%$16.3BGoodwill
-23.3%$4.3BIntangible Assets
+0.11%$20.6BGoodwill and Intangible Assets
+6.18%$36.6BTotal Assets
+31.2%$3.4BAccounts Payables
+558%$739.4MDeferred Revenue
+22.7%$7.7BTotal Current Liabilities
+18.8%$12.4BLong-term Debt
+11.9%$55.7MDeferred Revenue Non-Current
-45.4%$1.3BDeferred Tax Liabilities Non-Current
+12.3%$448.2MOther Non-Current Liabilities
+12.8%$15.4BTotal Non-Current Liabilities
+15.9%$23.1BTotal Liabilities
+1.12%$1.0BCommon Stock
+12.0%$34.4BRetained Earnings
-40.0%-$612.0MAccumulated Other Comprehensive Income Loss
-7.1%$13.5BTotal Shareholders Equity
+6.18%$36.6BTotal Liabilities & Stockholders Equity
+22.2%$12.8BTotal Debt
+19.1%$10.7BNet Debt
-110.1%-$4.3MDeferred Income Tax
+82.4%$37.7MStock-Based Compensation (SBC)
-52.8%-$543.4MChange in Working Capital
+15.7%$363.1MAccounts Receivables
-18.1%$2.8BOther Working Capital
+121%-$74.7MOther Non-Cash Items
+42.0%$1.7BNet Cash Provided by Operating Activities
-1.96%-$168.5MInvestments in PP&E
-80.8%-$473.5MNet Cash used for Investing Activities
+9.29%-$285.1MDividends Paid
+3,427%-$31.2MOther Financing Activities
-1,268.5%-$891.8MNet Cash Used Provided by Financing Activities
+440%$36.1MEffect of Exchange Rate Changes on Cash
-128.5%$342.3MNet Change in Cash
+41.7%$2.1BCash at End of Period
-35.5%$1.7BCash at Beginning of Period
+42.0%$1.7BOperating Cash Flow
-1.96%-$168.5MCapital Expenditure (capex)
+49.5%$1.5BFree Cash Flow
  • DOV Historical Cash To Income Ratio Table

    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Cash To Income Ratio YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 1.7 51.4% 113.69 17.4%
    4/1/2020 1.12 18.9% 96.82 10.9%
    4/1/2019 0.94 6.4% 87.31 18.4%
    4/1/2018 0.89 -5.9% 73.76 18.7%
    4/1/2017 0.94 -17.3% 62.16 27.2%
    4/1/2016 1.14 12.1% 48.85 -8.5%
    4/1/2015 1.02 40.4% 53.36 -11.3%
    4/1/2014 0.72 -30.5% 60.2 37.5%
    4/1/2013 1.04 25.9% 43.79 42.8%
    4/1/2012 0.83 -13.6% 30.67 -13.0%
    4/1/2011 0.96 8.1% 35.26 54.3%
    4/1/2010 0.89 -26.8% 22.86 48.3%
    4/1/2009 1.21 17.5% 15.41 -39.0%
    4/1/2008 1.03 19.9% 25.29 10.8%
    4/1/2007 0.86 -19.2% 22.81 4.8%
    4/1/2006 1.06 58.3% 21.76 32.0%
    4/1/2005 0.67 -33.7% 16.49 -0.3%
    4/1/2004 1.01 -48.9% 16.55 31.6%
    4/1/2003 1.98 -33.7% 12.57 -12.4%
    4/1/2002 2.99 9.8% 14.36 -14.2%
    4/1/2001 2.72 -10676.0% 16.74 -7.3%
    4/1/2000 -0.03 -101.2% 18.05 25.4%
    4/1/1999 2.08 163.5% 14.39 2.4%
    4/1/1998 0.79 13.6% 14.06 33.9%
    4/1/1997 0.69 -10.2% 10.5 25.7%
    4/1/1996 0.77 9.4% 8.35 52.6%
    4/1/1995 0.71 -25.6% 5.47 37.5%
    4/1/1994 0.95 - 3.98 -

  • About
    Industry: Specialty Industrial Machinery
    Sector: Industrials
    Country: US
    IPO Date: 12/3/1956
    Stonk Exchange: NYSE
    • Dover Corp
    • engages in the manufacture of equipment, components, and specialty systems.
    • The company is headquartered in Downers Grove, Illinois and currently employs 24,000 full-time employees.
    • The firm's segments include Engineered Systems, Fluids and Refrigeration & Food Equipment.
    • Its Engineered Systems segment includes two platforms: Printing & Identification, and Industrials.
    • The company is focused on the design, manufacture and service of critical equipment, consumables and components serving the fast-moving consumer goods, digital textile printing, vehicle service, environmental solutions and industrial end markets.
    • Its Fluids segment is focused on the safe handling of critical fluids across the retail fueling, chemical, hygienic and industrial end markets.
    • The Refrigeration & Food Equipment segment provides refrigeration systems, refrigeration display cases, specialty glass, electrical distribution products and engineering services, and commercial food service equipment.
  • Cash to income = (CFO)/(Operating income)
    Cash generated from operations

    For more detailed definitions, please see Investopedia.
    Year Cash To Income Ratio YoY % Change Stock Price YoY % Change (Stock Price) operating income operating cash flow
    4/1/2021 1.70 51.4% 113.69 17.4% 983.72 1671.56
    4/1/2020 1.12 18.9% 96.82 10.9% 935.15 1048.13
    4/1/2019 0.94 6.4% 87.31 18.4% 992.52 948.26
    4/1/2018 0.89 -5.9% 73.76 18.7% 850.67 754.07
    4/1/2017 0.94 -17.3% 62.16 27.2% 879.18 790.99
    4/1/2016 1.14 12.1% 48.85 -8.5% 749.81 867.29
    4/1/2015 1.02 40.4% 53.36 -11.3% 953.44 965.83
    4/1/2014 0.72 -30.5% 60.2 37.5% 1300.40 973.83
    4/1/2013 1.04 25.9% 43.79 42.8% 1308.92 1316.27
    4/1/2012 0.83 -13.6% 30.67 -13.0% 1269.53 1038.61
    4/1/2011 0.96 8.1% 35.26 54.3% 1219.13 1156.81
    4/1/2010 0.89 -26.8% 22.86 48.3% 925.54 775.71
    4/1/2009 1.21 17.5% 15.41 -39.0% 654.36 794.70
    4/1/2008 1.03 19.9% 25.29 10.8% 1042.39 1075.69
    4/1/2007 0.86 -19.2% 22.81 4.8% 969.24 842.22
    4/1/2006 1.06 58.3% 21.76 32.0% 878.35 910.81
    4/1/2005 0.67 -33.7% 16.49 -0.3% 694.11 484.66
    4/1/2004 1.01 -48.9% 16.55 31.6% 612.20 597.45
    4/1/2003 1.98 -33.7% 12.57 -12.4% 402.83 647.67
    4/1/2002 2.99 9.8% 14.36 -14.2% 334.85 763.33
    4/1/2001 2.72 -10676.0% 16.74 -7.3% 441.69 623.69
    4/1/2000 -0.03 -101.2% 18.05 25.4% 860.02 42.67
    4/1/1999 2.08 163.5% 14.39 2.4% 570.00 1400.32
    4/1/1998 0.79 13.6% 14.06 33.9% 626.60 498.70
    4/1/1997 0.69 -10.2% 10.5 25.7% 568.90 396.00
    4/1/1996 0.77 9.4% 8.35 52.6% 547.87 419.47
    4/1/1995 0.71 -25.6% 5.47 37.5% 438.50 303.60
    4/1/1994 0.95 3.98 325.50 314.10