Dow Inc. Statistics
Total Valuation
Dow Inc. has a market cap or net worth of EUR 20.56 billion. The enterprise value is 34.76 billion.
| Market Cap | 20.56B |
| Enterprise Value | 34.76B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
| Current Share Class | 717.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 66.34% |
| Float | 715.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of -25.44.
| EV / Earnings | -15.49 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.69 |
| EV / EBIT | n/a |
| EV / FCF | -25.44 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.97 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | -12.22 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -13.82% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 983,837 |
| Profits Per Employee | -64,838 |
| Employee Count | 34,600 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | -57.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.60% |
| 50-Day Moving Average | 22.27 |
| 200-Day Moving Average | 22.18 |
| Relative Strength Index (RSI) | 69.71 |
| Average Volume (20 Days) | 760 |
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) | 2.06 |
Income Statement
In the last 12 months, Dow Inc. had revenue of EUR 34.04 billion and -2.24 billion in losses. Loss per share was -3.15.
| Revenue | 34.04B |
| Gross Profit | 2.12B |
| Operating Income | -51.95M |
| Pretax Income | -2.14B |
| Net Income | -2.24B |
| EBITDA | 2.30B |
| EBIT | -51.95M |
| Loss Per Share | -3.15 |
Balance Sheet
The company has 3.64 billion in cash and 16.70 billion in debt, with a net cash position of -13.06 billion.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 16.70B |
| Net Cash | -13.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.92B |
| Book Value Per Share | 19.01 |
| Working Capital | 7.56B |
Cash Flow
In the last 12 months, operating cash flow was 878.95 million and capital expenditures -2.25 billion, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | 878.95M |
| Capital Expenditures | -2.25B |
| Free Cash Flow | -1.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 6.23%, with operating and profit margins of -0.15% and -6.56%.
| Gross Margin | 6.23% |
| Operating Margin | -0.15% |
| Pretax Margin | -6.28% |
| Profit Margin | -6.56% |
| EBITDA Margin | 6.76% |
| EBIT Margin | -0.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 1.89 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | -26.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | 5.62% |
| Earnings Yield | -10.91% |
| FCF Yield | -6.64% |
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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |