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Dover DOV Total debt

Total debt at other companies

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Franklin ElectricFELE
$416.8M-32.4%
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DanaherDHR
$27.86B+50.1%
IDEX logo
IDEXIEX
$1.89B+0.5%
Fortive logo
FortiveFTV
$3.6B-27.7%
IR
Ingersoll RandIR
$4.77B-1.6%
Vontier logo
VontierVNT
$1.94B-9.5%

Other financials

Income statement

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Revenue$2.2B+6.9%
Gross profit$880.6M+7.6%
Operating income$391.8M+10.5%
Net income$312.2M+11.9%
EPS (diluted)$2.30+13.9%

Balance sheet

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Cash & equivalents$1.8B+38.8%
Total equity$7.7B+3.5%
Total assets$13.7B+4.0%

Cash flow

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Operating cash flow$236.2M+11.2%
CapEx$47.8M-21.6%
Free cash flow$188.4M+24.4%

Valuation

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Market cap$27.56B+14.1%
Enterprise value$29.06B+12.0%
P/E24.3×+13.8×
P/S3.3×+0.2×

Profitability

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Gross margin39.6%+0.3pp
Operating margin16.9%+0.5pp
Net margin13.5%-15.8pp
FCF margin14%+2.6pp

Returns & leverage

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Return on equity15%-20.8pp
Debt / equity0.4×0.0×
Current ratio0.0×

Where this comes from

Calculated from Dover’s reported figures.

Plus components not separately reported this period.

The source filing: Dover’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 7:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000029905-26-000027

FAQ

What is Dover's total debt?
Dover (DOV) reported total debt of $3.26B in Q2 2026.
How has Dover's total debt changed year-over-year?
Dover's total debt increased by 6.2% year-over-year, from $3.07B to $3.26B.
What is the long-term trend for Dover's total debt?
Over 5 years (2020 to 2025), Dover's total debt has grown at a 1.6% compound annual growth rate (CAGR), from $3.3B to $3.58B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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