Dow Inc. Statistics
Total Valuation
Dow Inc. has a market cap or net worth of EUR 14.70 billion. The enterprise value is 28.57 billion.
| Market Cap | 14.70B |
| Enterprise Value | 28.57B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 710.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 67.61% |
| Float | 709.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of -26.27.
| EV / Earnings | -29.28 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 63.01 |
| EV / FCF | -26.27 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.94 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -15.38 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.37% |
| Revenue Per Employee | 968,615 |
| Profits Per Employee | -27,108 |
| Employee Count | 36,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Dow Inc. has paid 219.89 million in taxes.
| Income Tax | 219.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.77% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 26.21 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 263 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Dow Inc. had revenue of EUR 34.87 billion and -975.88 million in losses. Loss per share was -1.38.
| Revenue | 34.87B |
| Gross Profit | 2.52B |
| Operating Income | 593.20M |
| Pretax Income | -634.11M |
| Net Income | -975.88M |
| EBITDA | 2.99B |
| EBIT | 593.20M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 4.39 billion in cash and 16.73 billion in debt, giving a net cash position of -12.34 billion.
| Cash & Cash Equivalents | 4.39B |
| Total Debt | 16.73B |
| Net Cash | -12.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.25B |
| Book Value Per Share | 21.03 |
| Working Capital | 8.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -2.42 billion, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | -1.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.22%, with operating and profit margins of 1.70% and -2.77%.
| Gross Margin | 7.22% |
| Operating Margin | 1.70% |
| Pretax Margin | -1.82% |
| Profit Margin | -2.77% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 1.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 10.28%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 10.28% |
| Dividend Growth (YoY) | -12.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 9.88% |
| Earnings Yield | -6.64% |
| FCF Yield | -7.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dow Inc. has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |