Dow Inc. Statistics

Total Valuation

Dow Inc. has a market cap or net worth of EUR 26.61 billion. The enterprise value is 41.53 billion.

Market Cap	26.61B
Enterprise Value	41.53B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	701.99M

Valuation Ratios

The trailing PE ratio is 24.95.

PE Ratio	24.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -121.46.

EV / Earnings	38.95
EV / Sales	1.01
EV / EBITDA	6.73
EV / EBIT	19.39
EV / FCF	-121.46

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.99.

Current Ratio	1.61
Quick Ratio	0.74
Debt / Equity	0.99
Debt / EBITDA	2.74
Debt / FCF	-49.92
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	1.15M
Profits Per Employee	29,621
Employee Count	36,000
Asset Turnover	0.75
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.10% in the last 52 weeks. The beta is 1.17, so Dow Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-26.10%
50-Day Moving Average	38.36
200-Day Moving Average	45.71
Relative Strength Index (RSI)	49.46
Average Volume (20 Days)	544

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)	1.92

Income Statement

In the last 12 months, Dow Inc. had revenue of EUR 41.50 billion and earned 1.07 billion in profits. Earnings per share was 1.52.

Revenue	41.50B
Gross Profit	4.52B
Operating Income	2.17B
Pretax Income	1.55B
Net Income	1.07B
EBITDA	4.90B
EBIT	2.17B
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 17.07 billion in debt, giving a net cash position of -14.59 billion.

Cash & Cash Equivalents	2.48B
Total Debt	17.07B
Net Cash	-14.59B
Net Cash Per Share	n/a
Equity (Book Value)	17.24B
Book Value Per Share	23.82
Working Capital	6.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -3.16 billion, giving a free cash flow of -341.93 million.

Operating Cash Flow	2.81B
Capital Expenditures	-3.16B
Free Cash Flow	-341.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.90%, with operating and profit margins of 5.22% and 2.60%.

Gross Margin	10.90%
Operating Margin	5.22%
Pretax Margin	3.72%
Profit Margin	2.60%
EBITDA Margin	11.80%
EBIT Margin	5.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 6.90%.

Dividend Per Share	2.59
Dividend Yield	6.90%
Dividend Growth (YoY)	-0.52%
Years of Dividend Growth	n/a
Payout Ratio	176.16%
Buyback Yield	0.55%
Shareholder Yield	7.45%
Earnings Yield	4.01%
FCF Yield	-1.29%

Dividend Details

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a