OakChart

Dover Corp

DOVIndustrials·Specialty Industrial Machinery·USA·Large·NYSE·Nov 11 • 3:59 PM ET

212.43+0.43 (0.20%)
2026-11-11 23:28 CET
Market cap
28,197.70 USD m
Revenue, TTM
8,576.56 USD m
Net income, TTM
1,166.09 USD m
Free cash flow, TTM
1,186.18 USD m
EPS diluted, TTM
8.59
P/E
24.73
Compare

Price

DOV against its 20, 50 and 200-day averages
2050200miss
200.00220.002.0M4.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DOVclose 212.4320-day 204.8850-day 195.79200-day 209.93212.43

10.6% under the 52-week high of 237.54 on 12 Feb 2026. 52-week low 177.87 on 20 Nov 2025. Last 15 sessions, 13.7% high to low

Volume 0.71× normal · the line is the 50-bar volume average

Profile

DOV
52-week range, 58% of the way up
177.87237.54

Dover Corp. operates as a manufacturer and solutions provider delivering innovative equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services. It operates through the following segments: Engineered Products, Clean Energy and Fueling, Imaging and Identification, Pumps and Process Solutions, and Climate and Sustainability Technologies. The Engineered Products segment provides various equipment, components, software, solutions and services to the vehicle aftermarket, aerospace and defense, industrial winch and hoist, precision soldering and fluid dispensing end-markets. The Clean Energy and Fueling segment focuses on the components, equipment, software, solutions and services enabling safe and reliable storage, transport and dispensing of traditional and clean fuels, cryogenic gases, and other hazardous substances along the supply chain, and safe and efficient operation of convenience retail, retail fueling and vehicle wash establishments, as well as facilities where cryogenic gases are produced, stored or consumed. The Imaging and Identification segment supplies precision marking and coding, product traceability, brand protection and digital textile printing equipment, as well as related consumables, software and services to the global packaged and consumer goods, pharmaceutical, industrial manufacturing, textile and other end-markets. The Pumps and Process Solutions segment consists of specialty pumps and flow meters, highly engineered precision components for rotating and reciprocating machines, fluid connecting solutions and plastics and polymer processing equipment, serving single-use biopharmaceutical production, diversified industrial manufacturing, chemical production, plastics and polymer processing, midstream and downstream oil and gas and other end markets. The Climate and Sustainability Technologies segment refers to innovative and energy-efficient equipment, components and parts for the commercial refrigeration, equipment and systems, heating and cooling, and beverage can-making equipment markets. The company was founded by George L. Ohrstrom in 1947 and is headquartered in Downers Grove, IL.

IndexS&P 500, RUI
Employees24000
IPODec 03, 1956
Beta1.09
ATR, 14d5.21
Rel volume0.71
Short float3.33%
Insider own0.71%
Inst own94.49%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap28.25B
Enterprise Value29.83B
Income1.17B
Sales8.58B
Book/sh56.53
Cash/sh12.73
Dividend Est.2.17 (1.02%)
Dividend TTM2.08 (0.98%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y0.99% 1.00%
Payout26.07%
Employees24000
IPODec 03, 1956

Ratios

P/E24.73
Forward P/E17.91
PEG1.84
P/S3.29
P/B3.76
P/C16.69
P/FCF23.82
EV/EBITDA15.17
EV/Sales3.48
Quick Ratio1.37
Current Ratio1.95
Debt/Eq0.43
LT Debt/Eq0.34
Option/ShortYes / Yes

Earnings

EPS (ttm)8.59
EPS next Y11.86
EPS next Q2.80
EPS this Y11.19%
EPS next Y10.99%
EPS next 5Y9.74%
EPS past 3/5Y2.29% 11.05%
Sales past 3/5Y-1.66% 3.90%
EPS Y/Y TTM-47.25%
Sales Y/Y TTM8.24%
EPS Q/Q12.96%
Sales Q/Q7.51%
EarningsOct 22 BMO
EPS/Sales Surpr.1.19% 0.86%

Ownership

Insider Own0.71%
Insider Trans-8.39%
Inst Own94.49%
Inst Trans-1.38%
ROA8.58%
ROE15.20%
ROIC11.41%
Gross Margin40.23%
Oper. Margin18.36%
Profit Margin13.60%
SMA203.68%
SMA508.50%
SMA2001.19%
Trades-

Technical

Shs Outstand135.09M
Shs Float132.06M
Short Float3.33%
Short Ratio3.55
Short Interest4.39M
52W High237.54 -10.57%
52W Low177.87 19.43%
Volatility3.38% 2.42%
ATR (14)5.21
RSI (14)61.47
Beta1.09
Rel Volume0.71
Avg Volume1.24M
Volume871,753

Performance

Perf Week-0.11%
Perf Month10.36%
Perf Quarter2.79%
Perf Half Y-1.02%
Perf YTD8.80%
Perf Year15.47%
Perf 3Y61.38%
Perf 5Y24.12%
Perf 10Y270.98%
Recom1.65
Target Price242.12
Prev Close212.00
Price212.43
Change %0.20%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 25, 2026InitiatedWWells FargoOverweight$229+7.8%
Jul 24, 2026UpgradeBBMO Capital MarketsMarket Perform → Outperform$240+13.0%
Mar 27, 2026InitiatedBBMO Capital MarketsMarket Perform$237+11.6%
Mar 17, 2026UpgradeWWells FargoEqual Weight → Overweight$230+8.3%
Jan 05, 2026UpgradeUUBSNeutral → Buy$256+20.5%
Apr 14, 2025InitiatedMMorgan StanleyEqual-Weight$185-12.9%
Nov 13, 2024InitiatedUUBSNeutral$217+2.2%
Oct 28, 2024UpgradeWWolfe ResearchPeer Perform → Outperform$227+6.9%
Feb 05, 2024UpgradeSSeaport Research PartnersNeutral → Buy$190-10.6%
Dec 13, 2022InitiatedCCredit SuisseOutperform$171-19.5%

Peers

Mkt cap
TickerCompanyMkt cap
ITWIllinois Tool Works Inc82.05B
IRIngersoll Rand Inc32.67B
IEXIdex Corp17.63B
AMEAmetek Inc54.97B
NDSNNordson Corp18.34B
PHParker-Hannifin Corp122.68B
ITTITT Inc19.18B
EMREmerson Electric Co91.65B
HONHoneywell International Inc72.24B
FTVFortive Corp20.21B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tobin Richard JChairman, President & CEOOct 30 '26Option Exercise102.43302,86831,022,271397,066Nov 03 05:31 PM
Tobin Richard JChairman, President & CEONov 02 '26Sale214.8686,44018,572,505212,855Nov 03 05:31 PM
Richard TobinOfficerNov 02 '26Proposed Sale219.8186,44019,000,000Nov 02 04:01 PM
Tobin Richard JChairman, President & CEOFeb 19 '26Option Exercise0.00210,6580428,637Feb 20 06:45 PM
Tobin Richard JChairman, President & CEOFeb 19 '26Sale232.7076,99717,917,202217,979Feb 20 06:45 PM
RICHARD JOSEPH TOBINOfficerFeb 20 '26Proposed Sale232.7076,99717,916,940Feb 20 04:26 PM
Cabrera Ivonne MSVP, General Counsel & Secr.Feb 17 '26Sale233.234,000932,91272,188Feb 18 06:15 PM
Juneja GirishSenior VP & CDOFeb 11 '26Sale230.771,500346,1558,422Feb 12 05:20 PM
Girish JunejaOfficerFeb 11 '26Proposed Sale230.001,500345,000Feb 11 12:39 PM
Moran James MVP & TreasurerJan 07 '26Option Exercise48.283,728179,98811,707Jan 09 05:02 PM
Cabrera Ivonne MSVP, General Counsel & Secr.Dec 03 '25Option Exercise48.2839,7751,920,33798,875Dec 05 04:50 PM
Cabrera Ivonne MSVP, General Counsel & Secr.Dec 04 '25Sale190.802,630501,81672,968Dec 05 04:50 PM
Ivonne CabreraOfficerDec 04 '25Proposed Sale190.872,630502,000Dec 04 01:48 PM
Woenker Christopher B.Senior VP & CFONov 26 '25Option Exercise48.283,107150,0065,660Dec 01 05:19 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
JEPIJPMorgan Equity Premium Income ETFAUM: 46.80B
VTVVanguard Morningstar Value ETFAUM: 196.23B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
NOBLProShares S&P 500 Dividend Aristocrats ETFAUM: 12.29B
XLIState Street Industrial Select Sector SPDR ETFAUM: 30.88B

News

latest 14 of 100
  • CPC Biotech Launches the Quattroflow HTX All-in-One Pump Drive for Bioprocessing (PR Newswire)
  • Dover Declares Regular Quarterly Cash Dividend (PR Newswire)
  • Dover Announces Pricing Terms, Expiration and Results of Cash Tender Offers for Certain of Its Outstanding Debt Securities (GlobeNewswire)
  • Dover Completes Acquisition of Leistung (PR Newswire)
  • Dover to Present at the Baird 2026 Global Industrial Conference (PR Newswire)
  • Dover Announces Upsize of Its Tender Cap and Extension of Expiration Date of Previously Announced Offer to Purchase for Cash Certain of Its Outstanding Debt Securities (GlobeNewswire)
  • CDS Visual Launches New Platform Enabling Collaboration Between Industrial Manufacturers and Partners (PR Newswire)
  • Dover Hits The Whisper As A 35% Backlog Surge Shifts The Story Toward 2027 (Earnings Whispers)
  • Dover Reports Third Quarter 2026 Results (PR Newswire)
  • CPC Launches DripFree Connectors for Cleaner, More Efficient Printing Processes (PR Newswire)
  • Systech Launches New All-in-One Pharma Packaging and Serialization Stations (PR Newswire)
  • Q3 Preview: Mizuho Picks Top Electrical Equipment & Multi-Industry Stocks (Investing.com)
  • Hillphoenix Unveils Advansor FlexONE CO2 Condensing Unit for Food Retail and Industrial Markets (PR Newswire)
  • Vertiv Stock and 5 More Industrial Picks Ahead Of Earnings (Barrons.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-222.8802.8462.5002,2342,21517
2026Q22026-07-232.7402.7242.3042,1902,20917
2026Q12026-04-232.2802.2661.7552,0542,00319
2025Q42026-01-292.5102.4872.0622,0992,08618
2025Q32025-10-232.6202.5072.1882,0782,11017
2025Q22025-07-242.4402.3912.0232,0502,04016
2025Q12025-04-242.0501.9811.6701,8661,87616
2024Q42025-01-302.2002.07710.3831,9301,95215
2024Q32024-10-242.2702.1752.5111,9842,02013
2024Q22024-07-252.3602.2112.0362,1782,14815
2024Q12024-04-251.9501.8664.5202,0942,03114
2023Q42024-02-012.4502.4202.1072,1062,16016
2023Q32023-10-242.3502.3282.0612,1532,22717
2023Q22023-07-252.0502.1941.7232,1002,19018
2023Q12023-04-261.9401.9231.6262,0792,07418
2022Q42023-01-312.1602.1541.8672,1392,12018

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY5.9305.8514.6127,1367,159
2020FY5.6705.4994.7016,6846,613
2021FY7.6307.5267.7367,9077,836
2022FY8.4508.4537.4198,5088,491
2023FY8.8008.7617.5178,4388,493
2024FY8.2908.16519.4467,7467,768
2025FY9.6109.5867.9708,0938,078
2026FY-10.686--8,709
2027FY-11.860--9,213
2028FY-12.702--9,576
2029FY-13.489--9,836
2030FY-12.738--9,770

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0315612,2332,2062,264
2026Q4S2026-10-3015612,2332,2052,264
2026Q4S2026-10-2715612,2332,2052,264
2026Q4S2026-10-2615612,2332,2052,264
2026Q4S2026-10-2314612,2352,2052,264
2026Q4S2026-10-2215612,2332,2052,264
2026Q4S2026-10-2115202,2262,1722,264
2026Q4S2026-10-2015302,2262,1722,264
2026Q4S2026-10-1215302,2262,1722,264
2026Q4S2026-10-1015402,2262,1722,264
2026Q4S2026-10-0915502,2262,1722,264
2026Q4S2026-10-0715502,2252,1722,264
2026Q4S2026-10-0615512,2252,1722,264
2026Q4S2026-10-0515912,2252,1722,264

Estimate history

EPS, annual5.153.754.6124.7017.7367.4197.51719.4467.948.591
Period201720182019202020212022202320242025TTM
EPS, quarterly2.51110.3831.672.0232.1882.0621.7552.3042.471
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6820.8866992.1187136.3976683.767907.0818508.0887684.4767745.9098092.5718576.56
Period201720182019202020212022202320242025TTM
Sales, quarterly1983.5421929.8661866.0592049.5922077.8412099.0792053.6232190.0212233.839
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual154.823144.917144.302143.753144.046139.698139.896137.216134.846135.089
Period201720182019202020212022202320242025MRQ
Shares, quarterly137.192137.216137.104137.134137.153134.846134.661135.073135.089
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue8,576.568,092.577,745.917,684.488,508.097,907.086,683.767,136.406,992.12
Cost of Goods Sold Incl. D&A5,126.354,842.314,749.304,797.585,437.684,931.704,190.854,506.554,415.64
Gross Profit3,450.213,250.262,996.612,886.903,070.412,975.382,492.912,629.852,576.48
Selling, General and Administrative Excl. Other1,875.881,798.911,705.281,604.631,652.091,667.511,508.451,575.861,628.48
Research and Development164.04165.34149.60139.06163.30157.83142.10140.96143.03
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,574.331,451.351,291.341,282.271,418.321,307.87984.461,053.99948.00
Interest Expense115.58109.77131.17131.30116.46106.32111.94125.82130.97
Unusual Expense112.1477.9984.9862.9338.9938.4451.4777.30104.89
Net Income Before Taxes1,447.821,374.251,757.021,123.001,287.511,400.83841.73843.01725.38
Income Taxes284.94276.82357.05179.14222.13277.01158.28165.09134.23
Consolidated Net Income1,162.881,097.431,399.97943.861,065.381,123.82683.45677.92591.14
Net Income From Continuing Operations1,162.881,097.431,399.97943.861,065.381,123.82683.45677.92591.14
Net Income1,166.091,093.962,697.131,056.831,065.381,123.82683.45677.92570.27
EPS (Recurring)9.238.3419.887.837.617.924.954.984.23
EPS (Basic, Before Extraordinaries)8.647.9919.587.567.477.814.744.673.80
EPS (Diluted)8.597.9419.457.527.427.744.704.613.75
EBITDA1,965.851,830.921,629.181,587.311,725.861,597.991,263.511,326.281,230.58
Non-Operating Income (Expense)101.22110.66681.8334.9624.63237.7120.68-7.8713.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense35.3139.5636.5727.6627.8328.2522.3027.2120.98
Price To Earnings Ratio24.6824.6816.7921.1416.8223.4726.8524.9918.87
Price To Sales Ratio2.943.323.362.812.293.342.752.371.54
Gross Margin40.2340.1638.6937.5736.0937.6337.3036.8536.85
Operating Margin18.3617.9316.6716.6916.6716.5414.7314.7713.56
Net Margin13.6013.5234.8213.7512.5214.2110.239.508.16
Shares Outstanding135.09134.85137.22139.90139.70144.05143.75144.30144.92
Market Capitalization28,197.7028,197.7025,737.2221,516.4819,005.3426,147.6818,193.0016,743.3610,382.33

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,233.842,190.022,053.622,099.082,077.842,049.591,866.061,929.87
Cost of Goods Sold Incl. D&A1,321.721,301.131,238.601,264.901,239.971,221.191,116.241,173.06
Gross Profit912.12888.89815.02834.18837.87828.40749.82756.81
Selling, General and Administrative Excl. Other473.56480.09478.90443.33450.11460.27445.20428.90
Research and Development40.5040.4039.6043.5443.5040.8037.5041.60
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income438.56408.80336.12390.85387.76368.13304.62327.90
Interest Expense28.8729.0629.5228.1327.2426.7927.6128.30
Unusual Expense19.3817.0130.2145.5410.6013.538.3132.84
Net Income Before Taxes420.69387.70298.90340.53386.24352.10295.38303.65
Income Taxes83.8775.1560.1565.7782.9571.9756.1465.27
Consolidated Net Income336.82312.55238.75274.77303.29280.13239.24238.38
Net Income From Continuing Operations336.82312.55238.75274.77303.29280.13239.24238.38
Net Income333.33312.25238.43282.07302.00279.06230.821,435.98
EPS (Recurring)2.572.391.912.292.242.091.7110.55
EPS (Basic, Before Extraordinaries)2.482.321.772.072.202.031.6810.47
EPS (Diluted)2.472.301.752.062.192.021.6710.38
EBITDA536.53505.61433.54490.16486.22462.51392.04414.57
Non-Operating Income (Expense)30.3724.9722.5223.3636.3324.2926.6836.89
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.206.1018.775.256.666.2821.377.41
Price To Earnings Ratio24.6827.9426.2512.0110.0611.049.0316.79
Price To Sales Ratio2.943.613.423.302.913.233.053.17
Gross Margin40.8340.5939.6939.7440.3240.4240.1839.22
Operating Margin19.6318.6716.3718.6218.6617.9616.3216.99
Net Margin14.9214.2611.6113.4414.5313.6212.3774.41
Shares Outstanding135.09135.07134.66134.85137.15137.13137.10137.22
Market Capitalization28,197.7030,201.7728,113.0326,777.7522,878.0725,121.5724,079.0525,737.22

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,676.811,844.88398.56380.87385.50513.08397.25396.22753.96
Short Term Receivables1,407.371,376.641,340.671,527.941,358.951,152.241,232.081,241.191,183.51
Inventories1,272.781,144.841,144.091,366.611,191.10835.80806.14748.80677.04
Other Current Assets149.98118.14506.92148.04126.16118.06112.95117.55175.63
Total Current Assets4,506.944,484.503,390.243,423.473,061.712,619.192,548.432,503.752,790.15
Net Property, Plant & Equipment1,348.631,196.301,185.271,201.881,126.33897.50997.34806.50787.94
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets7,189.656,486.566,082.776,003.235,918.345,156.314,838.364,811.584,969.00
Deferred Tax Assets130.11116.37110.4135.6933.06----
Other Assets247.09225.43579.83232.25264.18479.08285.35243.942,111.28
Total Assets13,422.4212,509.1611,348.5110,896.5210,403.639,152.078,669.488,365.7710,658.36
Short Term Debt Incl. Current Port. of LT Debt763.55453.25519.32780.98151.2651.48128.33220.32581.10
Accounts Payable875.68848.01854.471,068.141,073.57853.94983.29969.53882.01
Income Tax Payable60.7234.1936.8831.4392.0017.6717.7513.8514.70
Other Current Liabilities818.54861.091,003.11892.73933.51815.71620.52623.72664.17
Total Current Liabilities2,518.492,196.532,413.772,773.272,250.341,738.801,749.891,827.422,141.98
Long Term Debt2,820.912,709.853,168.483,114.443,159.933,251.533,115.092,943.662,986.70
Provision for Risks Charges117.81117.52120.16127.87175.41211.76201.76319.27312.57
Deferred Tax Liabilities451.80405.93373.69409.51443.87388.52423.09339.32348.20
Other Liabilities108.22125.33165.82185.06184.54175.69146.98167.43485.73
Total Liabilities6,017.225,555.166,241.916,610.156,214.105,766.305,636.825,597.106,275.18
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity7,405.216,954.005,106.604,286.374,189.533,385.773,032.662,768.674,383.18
Total Shareholders Equity7,405.216,954.005,106.604,286.374,189.533,385.773,032.662,768.674,383.18
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity7,405.216,954.005,106.604,286.374,189.533,385.773,032.662,768.674,383.18
Total Liabilities & Stockholders Equity13,422.4212,509.1611,348.5110,896.5210,403.639,152.078,669.488,365.7710,658.36
Book Value Per Share54.9250.6836.5030.6829.0823.5521.0219.1128.31
Tangible Book Value Per Share1.603.41-6.98-12.29-12.00-12.32-12.51-14.10-3.78
Full-Time Employees24,00024,00025,00025,00025,00023,00024,00024,00029,000
Price to Book Ratio3.754.524.454.766.245.365.483.712.97
Return on Assets8.4611.748.4910.0011.497.677.966.217.19
Return on Equity15.2923.2220.1025.1429.6721.3023.3716.5318.25
Return on Invested Capital10.7027.9112.7714.4015.2910.3011.039.9811.01
Quick Ratio1.281.520.930.740.831.031.000.960.99
Current Ratio1.792.041.401.231.361.511.461.371.30

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,166.091,093.962,697.131,056.831,065.381,123.82683.45677.92570.27
Depreciation391.52379.58337.84305.05307.54290.12279.05272.29282.58
Other Funds (Non Cash)32.0324.60-2,171.4144.7321.25-165.6531.6086.8827.67
Funds from Operations1,560.441,468.94773.901,307.311,366.031,199.97968.461,025.12845.07
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-154.26-135.36-25.5229.03-560.30-84.11136.35-79.81-55.87
Cash from Operating Activities1,406.181,333.58748.381,336.35805.721,115.871,104.81945.31789.19
Capital Expenditures-219.99-220.26-167.53-183.41-220.96-171.47-165.69-186.80-170.99
Net Assets From Acquisitions-42.88-663.27-635.27-533.62-312.86-1,112.08-335.79-215.69-68.56
Sale of Fixed Assets and Businesses0.006.00768.850.006.06282.0522.6128.399.85
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-9.06-18.860.00-9.60-13.170.00-2.51-10.15-30.04
Other Sources-2.640.001,992.610.000.008.730.000.000.00
Cash from Investing Activities-274.57-896.391,958.66-726.63-540.92-992.75-481.38-384.25-259.74
Cash Dividends Paid-280.61-283.01-283.12-284.30-287.55-286.90-284.31-282.20-283.57
Change in Capital Stock-885.53-540.70-500.000.00-585.00-21.64-106.28-143.28-894.98
Repurchase of Common Pref Stock-885.53-540.70-500.000.00-585.00-21.64-106.28-143.28-894.98
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net230.46230.55-467.64-267.49629.89105.00-84.70-93.29-360.72
Change in Long Term Debt231.19231.190.000.000.000.000.0042.36-350.00
Issuance of Long Term Debt631.19631.190.000.000.000.000.00847.470.00
Reduction of Long Term Debt-400.00-400.000.000.000.000.000.00-805.11-350.00
Net Financing Active Other Cash Flow-50.21-31.71-20.92-16.27-17.61-46.35-31.00-39.27641.43
Other Financing Activities Uses-50.21-31.71-20.92-16.27-17.61-46.35-31.00-39.27-48.21
Cash from Financing Activities-985.88-624.87-1,271.67-568.06-260.26-249.88-506.29-558.04-897.84
Exchange Rate Effect-5.3519.62-6.35-6.67-9.17-0.80-1.32-1.9810.64
Net Change in Cash140.37-168.071,429.0234.99-4.64-127.57115.821.03-357.74
Free Cash Flow1,186.181,113.31580.851,152.94584.76944.40939.12758.50618.20
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow27.8632.4087.3924.9065.4240.1228.0335.5732.26
Deferred Taxes & Investment Tax Credit--29.20-89.66-99.29-28.14-48.32-25.64-11.97-35.45

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,693.171,755.971,641.921,676.811,552.801,264.89
Short Term Receivables1,617.251,573.281,483.341,407.371,480.821,499.32
Inventories1,469.051,421.301,370.841,272.781,321.751,305.81
Other Current Assets180.06201.26180.65149.98147.49150.62
Total Current Assets4,959.534,951.814,676.734,506.944,502.864,220.64
Net Property, Plant & Equipment1,155.071,114.021,114.381,348.631,099.071,079.76
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets6,973.387,019.187,103.727,189.657,214.077,270.77
Deferred Tax Assets---130.11--
Other Assets591.31609.20611.84247.09604.64590.12
Total Assets13,679.2913,694.2213,506.6813,422.4213,420.6413,161.28
Short Term Debt Incl. Current Port. of LT Debt683.40681.79692.85763.55400.65400.48
Accounts Payable943.34955.74975.51875.68861.57869.91
Income Tax Payable26.7736.2742.8860.7257.0129.63
Other Current Liabilities895.71828.78795.88818.54886.34865.71
Total Current Liabilities2,549.232,502.582,507.122,518.492,205.572,165.72
Long Term Debt2,581.192,578.202,597.262,820.912,670.362,668.67
Provision for Risks Charges0.000.000.00117.810.000.00
Deferred Tax Liabilities456.62450.09443.03451.80392.12394.52
Other Liabilities456.24459.35469.38108.22489.65491.07
Total Liabilities6,043.275,990.216,016.796,017.225,757.715,719.98
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity7,636.017,704.007,489.897,405.217,662.947,441.31
Total Shareholders Equity7,636.017,704.007,489.897,405.217,662.947,441.31
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity7,636.017,704.007,489.897,405.217,662.947,441.31
Total Liabilities & Stockholders Equity13,679.2913,694.2213,506.6813,422.4213,420.6413,161.28
Book Value Per Share56.5357.0455.6254.9255.8754.26
Tangible Book Value Per Share4.915.072.871.603.271.24
Full-Time Employees---24,000--
Price to Book Ratio3.754.033.803.493.073.52
Return on Assets8.588.418.398.468.388.76
Return on Equity15.2014.9115.0015.2915.8816.72
Return on Invested Capital3.263.042.362.762.922.76
Quick Ratio1.371.411.321.281.441.35
Current Ratio1.951.981.871.792.041.95

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income333.33312.25238.43282.07302.00279.06
Depreciation97.9796.8197.4299.3198.4694.38
Other Funds (Non Cash)7.97-3.5425.941.67-0.46-7.12
Funds from Operations439.27405.52361.79353.86400.00366.33
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.55-169.73-171.19187.2122.95-153.38
Cash from Operating Activities438.72235.79190.60541.07422.95212.95
Capital Expenditures-55.41-47.78-59.81-56.99-54.15-60.93
Net Assets From Acquisitions-42.140.00-0.67-0.08-4.71-629.19
Sale of Fixed Assets and Businesses0.000.000.000.000.002.19
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.001.19-1.19-9.060.00-9.29
Other Sources0.792.420.00-5.840.015.84
Cash from Investing Activities-96.77-44.18-61.66-71.97-58.86-691.38
Cash Dividends Paid-70.34-70.00-70.45-69.83-71.16-70.62
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-331.590.00-53.94-500.000.000.00
Repurchase of Common Pref Stock-331.590.00-53.94-500.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00230.460.000.05
Change in Long Term Debt0.000.000.00231.190.000.00
Issuance of Long Term Debt0.000.000.00631.190.000.00
Reduction of Long Term Debt0.000.000.00-400.000.000.00
Net Financing Active Other Cash Flow-4.39-3.59-37.07-5.16-2.72-13.66
Other Financing Activities Uses-4.39-3.59-37.07-5.16-2.72-13.66
Cash from Financing Activities-406.32-73.59-161.45-344.52-73.88-84.23
Exchange Rate Effect1.57-3.97-2.38-0.57-2.3022.24
Net Change in Cash-62.80114.06-34.89124.00287.91-540.43
Free Cash Flow383.31188.01130.79484.08368.80152.01
Price to Free Cash Flow27.8634.1533.1832.1758.9192.64

Revenue breakdown

Americas2024: 729.71M 2025: 707.52M
Asia2024: 832.76M 2025: 900.21M
Europe2024: 1.68B 2025: 1.77B
Other Geographical Area2024: 305.80M 2025: 315.53M
United States2024: 4.20B 2025: 4.40B
Clean Energy & Fueling2024: 1.94B 2025: 2.13B
Climate & Sustainability Technologies2024: 1.58B 2025: 1.56B
Consolidation, Policy2024: -4.71M 2025: -5.73M
Engineered Products2024: 1.20B 2025: 1.09B
Imaging & Identification2024: 1.14B 2025: 1.17B
Pumps & Process Solutions2024: 1.89B 2025: 2.15B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.33%4.4M132.1M1.19M
2026-10-153.23%4.3M132.1M1.18M
2026-09-303.68%4.9M133.7M1.23M
2026-09-153.12%4.2M133.7M1.19M
2026-08-313.78%5.0M133.7M1.10M
2026-08-142.81%3.8M133.7M1.07M
2026-07-312.93%3.9M133.7M1.05M
2026-07-152.48%3.3M133.7M1.01M
2026-06-302.64%3.5M133.7M970.03K
2026-06-152.73%3.6M133.5M959.36K
2026-05-293.04%4.1M133.7M1.02M
2026-05-152.32%3.1M133.9M1.08M
2026-04-302.09%2.8M133.8M1.22M
2026-04-152.27%3.0M133.9M1.27M
2026-03-312.43%3.3M134.2M1.30M
2026-03-132.20%2.9M134.2M1.27M
2026-02-272.90%3.9M134.2M1.23M
2026-02-132.62%3.5M134.2M1.23M
2026-01-302.46%3.4M136.5M1.14M
2026-01-152.65%3.6M136.5M1.17M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call100111.5114.30.003.1460.000.000.973-0.3380.021
call105106.6109.30.002.9670.000.000.971-0.3350.022
call110100.7104.30.002.7960.000.000.969-0.3330.023
call11596.2099.300.002.6330.000.000.967-0.3300.024
call12090.7094.300.002.4760.000.000.965-0.3260.025
call12586.1089.300.002.3260.000.000.963-0.3230.027
call13080.7084.300.002.1810.000.000.961-0.3190.028
call13575.7079.400.002.0680.000.000.958-0.3150.029
call14070.7074.400.001.9310.000.000.955-0.3110.031
call14565.7069.400.001.7980.000.000.952-0.3060.033
call15060.7064.400.001.6690.000.000.948-0.3010.035
call15555.8059.4042.821.5431.000.000.944-0.2950.037
call16051.3054.400.001.4210.000.000.940-0.2890.039
call16546.2049.400.001.3000.000.000.935-0.2820.042
call17040.8044.4034.201.1821.000.000.929-0.2740.045
call17535.9039.5020.941.0820.000.000.919-0.2740.049
call18030.7034.4025.000.95012.000.000.911-0.2640.053
call18526.6029.5015.400.8504.000.000.902-0.2450.057
call19021.0024.6023.850.7475.000.000.885-0.2390.064
call19516.4018.9019.110.5424460.000.865-0.2240.072
call20012.4014.8014.000.52973.002.000.824-0.2230.085
call2104.105.905.200.3453662.000.593-0.2800.128
call2200.253.301.750.4732320.000.319-0.2980.118
call2300.000.400.560.59625.000.000.215-0.3240.098
call2400.002.200.150.4891070.000.059-0.1090.039
call2500.000.900.050.61323.000.000.049-0.1170.034
call2600.001.200.150.72819.000.000.043-0.1240.030
call2700.002.155.800.8352010.000.038-0.1290.027
call2800.002.150.460.9172560.000.035-0.1320.026
call2900.002.152.401.0321.000.000.032-0.1380.024
call3000.002.151.551.1024.000.000.030-0.1390.023
call3100.002.151.401.1953.000.000.028-0.1440.021
call3200.002.151.401.2671.000.000.026-0.1450.021
call3300.002.150.001.3440.000.000.025-0.1480.020
call3400.002.150.301.4332.000.000.024-0.1520.019
put1000.002.150.152.7013.000.00-0.024-0.2790.019
put1050.002.150.002.5740.000.00-0.025-0.2810.020
put1100.002.150.002.4300.000.00-0.027-0.2790.021
put1150.002.151.202.2875.000.00-0.028-0.2760.022
put1200.002.150.002.1520.000.00-0.030-0.2760.023
put1250.002.150.002.0980.000.00-0.037-0.3150.027
put1300.002.150.001.9660.000.00-0.039-0.3110.028
put1350.002.150.001.8380.000.00-0.042-0.3060.029
put1400.002.150.301.71436.000.00-0.045-0.3010.031
put1450.002.150.811.5943.000.00-0.048-0.2960.033
put1500.002.150.431.47767.000.00-0.051-0.2900.035
put1550.001.350.481.36310.000.00-0.055-0.2840.037
put1600.001.401.261.25114.000.00-0.060-0.2770.039
put1650.002.150.881.14212.000.00-0.065-0.2700.042
put1700.001.150.201.03514.000.00-0.071-0.2610.045
put1750.001.352.040.9393.000.00-0.080-0.2600.049
put1800.001.200.910.83414.000.00-0.089-0.2500.053
put1850.001.600.100.7292440.00-0.100-0.2380.058
put1900.001.401.010.62431.000.00-0.114-0.2240.064
put1950.102.201.500.51920.000.00-0.135-0.2090.072
put2000.051.200.550.4112431.00-0.175-0.2070.085
put2101.954.007.200.3955.000.00-0.406-0.2630.128
put2207.209.5024.000.3660.000.00-0.681-0.2790.118
put23015.9018.700.000.4840.000.00-0.914-0.0880.052
put24025.7029.700.000.7920.000.00-0.940-0.0880.039
put25035.7039.100.000.8600.000.00-0.951-0.0960.034
put26045.7049.1061.101.0030.000.00-0.957-0.1010.030
put27055.8059.7053.131.2290.000.00-0.962-0.1050.027
put28065.8069.5081.101.3260.000.00-0.965-0.1090.025
put29075.7079.600.001.4630.000.00-0.968-0.1120.024
put30085.7089.600.001.5760.000.00-0.970-0.1140.022
put31095.7099.000.001.5690.000.00-0.972-0.1160.021
put320105.8109.6121.11.7880.000.00-0.973-0.1180.020
put330115.7119.60.001.8860.000.00-0.975-0.1200.019
put340125.8129.60.001.9800.000.00-0.976-0.1210.019

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0925-NSESEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-03CERTSEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-028-A12BSEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-28424B2SEC
2026-10-26FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-26424B2SEC
2026-10-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-128-KCurrent report2026-05-08SEC
2026-05-12SCHEDULE 13G/ASEC
2026-05-04SCHEDULE 13G/ASEC
2026-04-29SCHEDULE 13GSEC
2026-04-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-238-KCurrent report2026-04-23SEC
2026-04-088-KCurrent report2026-04-02SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-24ARSAnnual report to security holders. 2025-12-31SEC
2026-03-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-08SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC
2026-03-174Statement of changes in beneficial ownership of securities2026-03-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110018.57M1
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020019.20M3
2026-010000
2025-1200501.82K1
2025-1100302.70K1

Institutional holders

Manager% owned
JPMORGAN CHASE & CO10.85%
BlackRock, Inc.7.77%
VANGUARD CAPITAL MANAGEMENT LLC6.54%
STATE STREET CORP4.92%
VANGUARD PORTFOLIO MANAGEMENT LLC4.82%
GEODE CAPITAL MANAGEMENT, LLC2.69%
FMR LLC2.29%
BANK OF AMERICA CORP /DE/2.07%
MORGAN STANLEY1.84%
Nuveen, LLC1.70%

Funds

Fund% owned
JOHNSON INSTITUTIONAL CORE BOND FUND21.51%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6.39%
VANGUARD TOTAL BOND MARKET INDEX FUND5.17%
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND4.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND3.01%
VANGUARD 500 INDEX FUND2.59%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND2.30%
iShares iBonds Dec 2029 Term Corporate ETF2.21%
VANGUARD MID-CAP INDEX FUND2.17%

OakChart. DOV. Cached 15 minutes.