Dow Inc. Statistics

Total Valuation

Dow Inc. has a market cap or net worth of EUR 26.94 billion. The enterprise value is 41.49 billion.

Market Cap	26.94B
Enterprise Value	41.49B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	700.63M

Valuation Ratios

The trailing PE ratio is 28.56.

PE Ratio	28.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.86
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 6.48, with an EV/FCF ratio of 93.66.

EV / Earnings	43.98
EV / Sales	1.00
EV / EBITDA	6.48
EV / EBIT	20.01
EV / FCF	93.66

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.95.

Current Ratio	1.66
Quick Ratio	0.80
Debt / Equity	0.95
Debt / EBITDA	2.70
Debt / FCF	36.26
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	3.62%
Revenue Per Employee	1.08M
Profits Per Employee	26,274
Employee Count	35,900
Asset Turnover	0.73
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks. The beta is 1.21, so Dow Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-23.89%
50-Day Moving Average	43.31
200-Day Moving Average	48.81
Relative Strength Index (RSI)	33.88
Average Volume (20 Days)	849

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)	2.27

Income Statement

In the last 12 months, Dow Inc. had revenue of EUR 38.72 billion and earned 943.22 million in profits. Earnings per share was 1.34.

Revenue	38.72B
Gross Profit	4.17B
Operating Income	1.90B
Pretax Income	922.60M
Net Income	943.22M
EBITDA	4.35B
EBIT	1.90B
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 2.94 billion in cash and 16.06 billion in debt, giving a net cash position of -13.11 billion.

Cash & Cash Equivalents	2.94B
Total Debt	16.06B
Net Cash	-13.11B
Net Cash Per Share	n/a
Equity (Book Value)	16.89B
Book Value Per Share	23.45
Working Capital	6.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -2.92 billion, giving a free cash flow of 442.92 million.

Operating Cash Flow	3.37B
Capital Expenditures	-2.92B
Free Cash Flow	442.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.76%, with operating and profit margins of 4.91% and 2.46%.

Gross Margin	10.76%
Operating Margin	4.91%
Pretax Margin	2.38%
Profit Margin	2.46%
EBITDA Margin	11.24%
EBIT Margin	4.91%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 2.59, which amounts to a dividend yield of 6.81%.

Dividend Per Share	2.59
Dividend Yield	6.81%
Dividend Growth (YoY)	-0.52%
Years of Dividend Growth	n/a
Payout Ratio	184.68%
Buyback Yield	0.72%
Shareholder Yield	7.53%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.06
Piotroski F-Score	n/a