Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
56
DOV Quote, Financials, Valuation and Earnings
Last price:
$176.30
Seasonality move
:
1.66%
Day range:
$172.68 - $176.73
52-week range:
$143.04 - $222.31
Dividend yield:
1.18%
P/E ratio:
10.52x
P/S ratio:
3.04x
P/B ratio:
3.36x
Volume:
892.2K
Avg. volume:
1.4M
1-year change:
-4.94%
Market cap:
$23.9B
Revenue:
$7.7B
EPS (TTM):
$16.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.9B | $7.8B | $7.7B | $7.7B | |
| Revenue Growth (YoY) | -6.34% | 18.3% | -0.8% | -2.04% | 0.8% | |
| Cost of Revenues | $4.2B | $4.9B | $4.9B | $4.8B | $4.8B | |
| Gross Profit | $2.5B | $3B | $2.9B | $2.9B | $3B | |
| Gross Profit Margin | 37.02% | 37.56% | 37.03% | 37.32% | 38.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.6B | $1.6B | $1.8B | |
| Other Inc / (Exp) | $17.1M | $221.2M | $22.6M | $21.5M | $644.7M | |
| Operating Expenses | $1.5B | $1.7B | $1.6B | $1.6B | $1.8B | |
| Operating Income | $933M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Net Interest Expenses | $108.4M | $101.9M | $112M | $117.8M | $94M | |
| EBT. Incl. Unusual Items | $841.7M | $1.4B | $1.2B | $1.1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | $75.5M | $113M | $1.3B | |
| Income Tax Expense | $158.3M | $277M | $200.3M | $179.1M | $357M | |
| Net Income to Company | $683.5M | $1.1B | $1.1B | $1.1B | $2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $683.5M | $1.1B | $1.1B | $1.1B | $2.7B | |
| Basic EPS (Cont. Ops) | $4.74 | $7.81 | $7.47 | $7.56 | $19.58 | |
| Diluted EPS (Cont. Ops) | $4.70 | $7.74 | $7.42 | $7.52 | $19.45 | |
| Weighted Average Basic Share | $144.1M | $143.9M | $142.7M | $139.8M | $137.7M | |
| Weighted Average Diluted Share | $145.4M | $145.3M | $143.6M | $140.6M | $138.7M | |
| EBITDA | $1.2B | $1.8B | $1.6B | $1.6B | $2.2B | |
| EBIT | $953.7M | $1.5B | $1.3B | $1.3B | $1.9B | |
| Revenue (Reported) | $6.7B | $7.9B | $7.8B | $7.7B | $7.7B | |
| Operating Income (Reported) | $933M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $953.7M | $1.5B | $1.3B | $1.3B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.1B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 12.8% | 9.85% | 1.32% | -9.39% | -0.94% | |
| Cost of Revenues | $1.1B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Gross Profit | $721.5M | $743.2M | $747M | $697.2M | $745.5M | |
| Gross Profit Margin | 38.63% | 36.22% | 35.93% | 37.01% | 39.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $409M | $443.8M | $432.4M | $443M | $449.2M | |
| Other Inc / (Exp) | $2.8M | $2.1M | $3.8M | $537.1M | $6.4M | |
| Operating Expenses | $409M | $443.8M | $432.4M | $443M | $449.2M | |
| Operating Income | $312.6M | $299.4M | $314.6M | $254.2M | $296.3M | |
| Net Interest Expenses | $26.1M | $25.8M | $32.1M | $31.6M | $7.4M | |
| EBT. Incl. Unusual Items | $289.3M | $275.7M | $286.3M | $759.7M | $295.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $30.1M | -$8.4M | |
| Income Tax Expense | $56.5M | $49.6M | $57.7M | $157.6M | $56.1M | |
| Net Income to Company | $232.8M | $226.2M | $228.6M | $632.2M | $230.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $232.8M | $226.2M | $228.6M | $632.2M | $230.8M | |
| Basic EPS (Cont. Ops) | $1.62 | $1.57 | $1.64 | $4.55 | $1.68 | |
| Diluted EPS (Cont. Ops) | $1.61 | $1.56 | $1.63 | $4.52 | $1.67 | |
| Weighted Average Basic Share | $143.8M | $144.1M | $139.8M | $139.1M | $137.3M | |
| Weighted Average Diluted Share | $144.9M | $145.3M | $140.6M | $139.9M | $138.3M | |
| EBITDA | $389.9M | $381.3M | $398.4M | $877.8M | $410.4M | |
| EBIT | $316.1M | $302.3M | $320.5M | $796M | $323M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.1B | $1.9B | $1.9B | |
| Operating Income (Reported) | $312.6M | $299.4M | $314.6M | $254.2M | $296.3M | |
| Operating Income (Adjusted) | $316.1M | $302.3M | $320.5M | $796M | $323M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $8.1B | $7.9B | $7.8B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $5.1B | $5B | $4.9B | $4.9B | |
| Gross Profit | $2.6B | $3B | $2.9B | $2.9B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Other Inc / (Exp) | $5.7M | $220.5M | $24.3M | $554.7M | $114M | |
| Operating Expenses | $1.6B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $1B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Net Interest Expenses | $108.4M | $101.5M | $118.4M | $117.3M | $69.8M | |
| EBT. Incl. Unusual Items | $917.5M | $1.4B | $1.2B | $1.7B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $96M | $1.2B | |
| Income Tax Expense | $177.5M | $270.1M | $208.5M | $293.1M | $266.3M | |
| Net Income to Company | $739.9M | $1.1B | $1.1B | $1.5B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $739.9M | $1.1B | $1.1B | $1.5B | $2.3B | |
| Basic EPS (Cont. Ops) | $5.15 | $7.76 | $7.54 | $10.47 | $16.73 | |
| Diluted EPS (Cont. Ops) | $5.10 | $7.68 | $7.50 | $10.41 | $16.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.8B | $1.6B | $2.1B | $1.8B | |
| EBIT | $1B | $1.5B | $1.3B | $1.8B | $1.5B | |
| Revenue (Reported) | $6.9B | $8.1B | $7.9B | $7.8B | $8B | |
| Operating Income (Reported) | $1B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $1B | $1.5B | $1.3B | $1.8B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.1B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Gross Profit | $721.5M | $743.2M | $747M | $697.2M | $745.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $409M | $443.8M | $432.4M | $443M | $449.2M | |
| Other Inc / (Exp) | $2.8M | $2.1M | $3.8M | $537.1M | $6.4M | |
| Operating Expenses | $409M | $443.8M | $432.4M | $443M | $449.2M | |
| Operating Income | $312.6M | $299.4M | $314.6M | $254.2M | $296.3M | |
| Net Interest Expenses | $26.1M | $25.8M | $32.1M | $31.6M | $7.4M | |
| EBT. Incl. Unusual Items | $289.3M | $275.7M | $286.3M | $759.7M | $295.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $30.1M | -$8.4M | |
| Income Tax Expense | $56.5M | $49.6M | $57.7M | $157.6M | $56.1M | |
| Net Income to Company | $232.8M | $226.2M | $228.6M | $632.2M | $230.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $232.8M | $226.2M | $228.6M | $632.2M | $230.8M | |
| Basic EPS (Cont. Ops) | $1.62 | $1.57 | $1.64 | $4.55 | $1.68 | |
| Diluted EPS (Cont. Ops) | $1.61 | $1.56 | $1.63 | $4.52 | $1.67 | |
| Weighted Average Basic Share | $143.8M | $144.1M | $139.8M | $139.1M | $137.3M | |
| Weighted Average Diluted Share | $144.9M | $145.3M | $140.6M | $139.9M | $138.3M | |
| EBITDA | $389.9M | $381.3M | $398.4M | $877.8M | $410.4M | |
| EBIT | $316.1M | $302.3M | $320.5M | $796M | $323M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.1B | $1.9B | $1.9B | |
| Operating Income (Reported) | $312.6M | $299.4M | $314.6M | $254.2M | $296.3M | |
| Operating Income (Adjusted) | $316.1M | $302.3M | $320.5M | $796M | $323M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $513.1M | $385.5M | $380.9M | $398.6M | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.5B | $1.3B | $1.4B | |
| Inventory | $835.8M | $1.2B | $1.4B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133.1M | $137.6M | $159.1M | $139.3M | $140.6M | |
| Total Current Assets | $2.6B | $3.1B | $3.4B | $3.4B | $4.5B | |
| Property Plant And Equipment | $897.3M | $957.3M | $1B | $978.5M | $987.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1B | $4.6B | $4.7B | $4.6B | $4.9B | |
| Other Intangibles | $1.1B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Other Long-Term Assets | $479.2M | $466.3M | $465M | $897M | $550.2M | |
| Total Assets | $9.2B | $10.4B | $10.9B | $11.3B | $12.5B | |
| Accounts Payable | $853.9M | $1.1B | $1.1B | $854.5M | $848M | |
| Accrued Expenses | $580.7M | $615M | $561.2M | $269.7M | $297.6M | |
| Current Portion Of Long-Term Debt | -- | $702K | $836K | $682K | $400.1M | |
| Current Portion Of Capital Lease Obligations | $48.8M | $43.1M | $42.6M | $48M | $49.6M | |
| Other Current Liabilities | -- | -- | -- | $217.6M | -- | |
| Total Current Liabilities | $1.9B | $2.3B | $2.8B | $2.4B | $2.2B | |
| Long-Term Debt | $3.1B | $3B | $2.9B | $3B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.2B | $6.6B | $6.2B | $5.6B | |
| Common Stock | $259M | $259.5M | $259.6M | $259.8M | $260M | |
| Other Common Equity Adj | -$153.3M | -$154.1M | -$266.2M | -$237.9M | -$327.8M | |
| Common Equity | $3.4B | $4.2B | $4.3B | $5.1B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $4.2B | $4.3B | $5.1B | $7B | |
| Total Liabilities and Equity | $9.2B | $10.4B | $10.9B | $11.3B | $12.5B | |
| Cash and Short Terms | $513.1M | $385.5M | $380.9M | $398.6M | $1.8B | |
| Total Debt | $3.1B | $3.1B | $3.7B | $3.5B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $536.5M | $290M | $272.4M | $930M | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Inventory | $900.6M | $1.3B | $1.4B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $137.5M | $173.5M | $177M | $214.9M | $159.8M | |
| Total Current Assets | $2.8B | $3.2B | $3.3B | $3.9B | $4.6B | |
| Property Plant And Equipment | $881.1M | $960.1M | $1B | $1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4B | $4.5B | $4.7B | $5B | $5B | |
| Other Intangibles | $1B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Other Long-Term Assets | $488.1M | $470.6M | $494.7M | $567.9M | $554.9M | |
| Total Assets | $9.3B | $10.5B | $10.8B | $12B | $12.6B | |
| Accounts Payable | $911.1M | $1.1B | $1B | $969.8M | $844.1M | |
| Accrued Expenses | $437.6M | $430.1M | $606.7M | $426.3M | $433M | |
| Current Portion Of Long-Term Debt | -- | -- | $667K | $672K | $400.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.2B | $2.5B | $3B | $2.1B | |
| Long-Term Debt | $3.1B | $3B | $3B | $3B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.2B | $6.3B | $6.8B | $5.5B | |
| Common Stock | $259.3M | $259.6M | $259.8M | $259.9M | $260.1M | |
| Other Common Equity Adj | -$160.7M | -$168.8M | -$249.1M | -$254.4M | -$277.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5B | $4.3B | $4.5B | $5.2B | $7.1B | |
| Total Liabilities and Equity | $9.3B | $10.5B | $10.8B | $12B | $12.6B | |
| Cash and Short Terms | $536.5M | $290M | $272.4M | $930M | $1.8B | |
| Total Debt | $3.1B | $3.1B | $3.5B | $3.9B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $683.5M | $1.1B | $1.1B | $1.1B | $2.7B | |
| Depreciation & Amoritzation | $279.1M | $290.1M | $295.7M | $305M | $337.8M | |
| Stock-Based Compensation | $25M | $31.1M | $30.1M | $30.8M | $40.4M | |
| Change in Accounts Receivable | $122.4M | -$201.5M | -$184.6M | $100.4M | -$43.9M | |
| Change in Inventories | $10.5M | -$297.6M | -$190.7M | $141.7M | $4.4M | |
| Cash From Operations | $1.1B | $1.1B | $805.7M | $1.3B | $748.4M | |
| Capital Expenditures | $165.7M | $171.5M | $211.1M | $183.4M | $167.5M | |
| Cash Acquisitions | -$320.4M | -$837.1M | -$312.9M | -$533.6M | $133.6M | |
| Cash From Investing | -$481.4M | -$992.8M | -$540.9M | -$726.6M | $2B | |
| Dividends Paid (Ex Special Dividend) | -$284.3M | -$286.9M | -$287.6M | -$284.3M | -$283.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$106.3M | -$21.6M | -$585M | -- | -$500M | |
| Other Financing Activities | -$31M | -$46.3M | -$17.6M | -$16.3M | -$20.9M | |
| Cash From Financing | -$506.3M | -$249.9M | -$260.3M | -$568.1M | -$1.3B | |
| Beginning Cash (CF) | $397.3M | $513.1M | $385.5M | $380.9M | $415.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.1M | -$126.8M | $4.5M | $41.7M | $1.4B | |
| Ending Cash (CF) | $513.1M | $385.5M | $380.9M | $415.9M | $1.8B | |
| Levered Free Cash Flow | $939.1M | $944.4M | $594.6M | $1.2B | $580.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.8M | $226.2M | $228.6M | $632.2M | $230.8M | |
| Depreciation & Amoritzation | $73.8M | $79M | $77.9M | $81.8M | $87.4M | |
| Stock-Based Compensation | $11.5M | $11.1M | $12.3M | $14.7M | $23.9M | |
| Change in Accounts Receivable | -$116.3M | -$97.2M | $64.9M | -$84.5M | -$5.5M | |
| Change in Inventories | -$75.4M | -$136.7M | -$29.2M | -$30.6M | -$49.3M | |
| Cash From Operations | $177.2M | $23.7M | $241.3M | $166.6M | $156.6M | |
| Capital Expenditures | $31.3M | $50.4M | $48.4M | $40.1M | $48.2M | |
| Cash Acquisitions | -- | -- | -- | $466.9M | -$25.5M | |
| Cash From Investing | -$29.6M | -$47M | -$43.6M | $429.9M | -$74.2M | |
| Dividends Paid (Ex Special Dividend) | -$71.3M | -$72.2M | -$70.8M | -$71.4M | -$71.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$21.6M | -- | -- | -$500M | -$40.7M | |
| Other Financing Activities | -$31.3M | -$10.8M | -$14.6M | -$10M | -$10.2M | |
| Cash From Financing | -$124.2M | -$75.2M | -$306.6M | -$80.8M | -$122.2M | |
| Beginning Cash (CF) | $513.1M | $385.5M | $380.9M | $415.9M | $1.8B | |
| Foreign Exchange Rate Adjustment | $64K | $3M | $395K | -$1.6M | $251K | |
| Additions / Reductions | $23.4M | -$98.5M | -$108.8M | $515.7M | -$39.8M | |
| Ending Cash (CF) | $536.5M | $290M | $272.4M | $930M | $1.8B | |
| Levered Free Cash Flow | $145.9M | -$26.7M | $192.9M | $126.5M | $108.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $739.9M | $1.1B | $1.1B | $1.5B | $2.3B | |
| Depreciation & Amoritzation | $284.1M | $295.3M | $294.6M | $308.9M | $343.5M | |
| Stock-Based Compensation | $33.3M | $30.7M | $31.2M | $33.2M | $49.5M | |
| Change in Accounts Receivable | $31.4M | -$182.4M | -$22.4M | -$49.1M | $35.2M | |
| Change in Inventories | -$3M | -$358.9M | -$83.2M | $140.4M | -$14.3M | |
| Cash From Operations | $1.2B | $962.4M | $1B | $1.3B | $738.4M | |
| Capital Expenditures | $156.8M | $190.6M | $209.1M | $175.1M | $175.7M | |
| Cash Acquisitions | -$128.8M | -$837.1M | -$312.9M | -$66.8M | -$358.8M | |
| Cash From Investing | -$280.4M | -$1B | -$537.5M | -$253.2M | $1.5B | |
| Dividends Paid (Ex Special Dividend) | -$284.8M | -$287.8M | -$286.1M | -$285M | -$283.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$75M | -- | -$585M | -$500M | -$40.7M | |
| Other Financing Activities | -$51.7M | -$25.9M | -$21.4M | -$11.7M | -$21.1M | |
| Cash From Financing | -$911.5M | -$200.8M | -$491.6M | -$342.3M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | -$248.6M | -$5.8M | $666.2M | $879.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $771.8M | $814.3M | $1.1B | $562.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.8M | $226.2M | $228.6M | $632.2M | $230.8M | |
| Depreciation & Amoritzation | $73.8M | $79M | $77.9M | $81.8M | $87.4M | |
| Stock-Based Compensation | $11.5M | $11.1M | $12.3M | $14.7M | $23.9M | |
| Change in Accounts Receivable | -$116.3M | -$97.2M | $64.9M | -$84.5M | -$5.5M | |
| Change in Inventories | -$75.4M | -$136.7M | -$29.2M | -$30.6M | -$49.3M | |
| Cash From Operations | $177.2M | $23.7M | $241.3M | $166.6M | $156.6M | |
| Capital Expenditures | $31.3M | $50.4M | $48.4M | $40.1M | $48.2M | |
| Cash Acquisitions | -- | -- | -- | $466.9M | -$25.5M | |
| Cash From Investing | -$29.6M | -$47M | -$43.6M | $429.9M | -$74.2M | |
| Dividends Paid (Ex Special Dividend) | -$71.3M | -$72.2M | -$70.8M | -$71.4M | -$71.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$21.6M | -- | -- | -$500M | -$40.7M | |
| Other Financing Activities | -$31.3M | -$10.8M | -$14.6M | -$10M | -$10.2M | |
| Cash From Financing | -$124.2M | -$75.2M | -$306.6M | -$80.8M | -$122.2M | |
| Beginning Cash (CF) | $513.1M | $385.5M | $380.9M | $415.9M | $1.8B | |
| Foreign Exchange Rate Adjustment | $64K | $3M | $395K | -$1.6M | $251K | |
| Additions / Reductions | $23.4M | -$98.5M | -$108.8M | $515.7M | -$39.8M | |
| Ending Cash (CF) | $536.5M | $290M | $272.4M | $930M | $1.8B | |
| Levered Free Cash Flow | $145.9M | -$26.7M | $192.9M | $126.5M | $108.4M | |
Get DOV Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DOV
Sector
P/E ratio
10.52x
17.27x
PEG ratio
0.18x
0.27x
P/B ratio
3.36x
1.66x
Price / LTM sales
3.04x
0.89x
Growth Metrics
DOV
Sector
Revenue growth
-0.94%
2.23%
Earnings growth
-63.05%
3.81%
Revenue (5-year growth)
1.65%
4.4%
Earnings forecast
$1.98
$0.29
Profitability
DOV
Sector
Profitability FY 2024
$3B
$404.6M
Return on invested capital
24.58%
5.6%
Return on assets
19.02%
3.53%
Return on equity
37.88%
8.7%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
DOV
Sector
Total cash
$1.8B
$165.5M
Short term investments
--
$37.1M
Total assets
$12.5B
$1.8B
Long term debt
$3B
$281.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
99
DAVE alert for May 9
Dave [DAVE] is up 9.31% over the past day.
Buy
52
QDEL alert for May 9
QuidelOrtho [QDEL] is down 0.22% over the past day.
Buy
61
TPC alert for May 9
Tutor Perini [TPC] is up 9.61% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
