Dow Inc. Statistics

Total Valuation

Dow Inc. has a market cap or net worth of EUR 18.00 billion. The enterprise value is 31.72 billion.

Market Cap	18.00B
Enterprise Value	31.72B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	703.94M

Valuation Ratios

The trailing PE ratio is 69.25.

PE Ratio	69.25
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.13
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	7.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -50.72.

EV / Earnings	122.03
EV / Sales	0.85
EV / EBITDA	6.13
EV / EBIT	21.47
EV / FCF	-50.72

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.04.

Current Ratio	1.54
Quick Ratio	0.60
Debt / Equity	1.04
Debt / EBITDA	3.02
Debt / FCF	-26.51
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	1.10M
Profits Per Employee	7,222
Employee Count	36,000
Asset Turnover	0.73
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.88% in the last 52 weeks. The beta is 1.04, so Dow Inc.'s price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-51.88%
50-Day Moving Average	32.43
200-Day Moving Average	41.51
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	2,870

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)	n/a

Income Statement

In the last 12 months, Dow Inc. had revenue of EUR 39.44 billion and earned 259.98 million in profits. Earnings per share was 0.37.

Revenue	39.44B
Gross Profit	3.77B
Operating Income	1.59B
Pretax Income	718.88M
Net Income	259.98M
EBITDA	4.20B
EBIT	1.59B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 16.58 billion in debt, giving a net cash position of -15.23 billion.

Cash & Cash Equivalents	1.36B
Total Debt	16.58B
Net Cash	-15.23B
Net Cash Per Share	n/a
Equity (Book Value)	16.00B
Book Value Per Share	21.97
Working Capital	5.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -2.98 billion, giving a free cash flow of -625.44 million.

Operating Cash Flow	2.35B
Capital Expenditures	-2.98B
Free Cash Flow	-625.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.56%, with operating and profit margins of 4.04% and 0.69%.

Gross Margin	9.56%
Operating Margin	4.04%
Pretax Margin	1.82%
Profit Margin	0.69%
EBITDA Margin	10.66%
EBIT Margin	4.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 10.21%.

Dividend Per Share	2.61
Dividend Yield	10.21%
Dividend Growth (YoY)	1.26%
Years of Dividend Growth	n/a
Payout Ratio	671.33%
Buyback Yield	0.41%
Shareholder Yield	10.62%
Earnings Yield	1.44%
FCF Yield	-3.47%

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

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