Dow Inc. (FRA:2OY)

Dow Inc. Statistics

Total Valuation

Dow Inc. has a market cap or net worth of EUR 16.63 billion. The enterprise value is 31.19 billion.

Market Cap	16.63B
Enterprise Value	31.19B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	717.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	65.85%
Float	715.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.11
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	18.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -22.83.

EV / Earnings	-13.96
EV / Sales	0.93
EV / EBITDA	7.76
EV / EBIT	n/a
EV / FCF	-22.83

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	0.93
Debt / Equity	1.12
Debt / EBITDA	3.91
Debt / FCF	-12.22
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	-13.82%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	0.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	983,837
Profits Per Employee	-64,567
Employee Count	36,000
Asset Turnover	0.69
Inventory Turnover	5.68

Taxes

Income Tax	-57.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.25%
50-Day Moving Average	21.13
200-Day Moving Average	22.06
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	710

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)	2.33

Income Statement

In the last 12 months, Dow Inc. had revenue of EUR 34.04 billion and -2.23 billion in losses. Loss per share was -3.15.

Revenue	34.04B
Gross Profit	2.28B
Operating Income	269.14M
Pretax Income	-2.14B
Net Income	-2.23B
EBITDA	2.68B
EBIT	269.14M
Loss Per Share	-3.15

Balance Sheet

The company has 3.25 billion in cash and 16.69 billion in debt, with a net cash position of -13.44 billion.

Cash & Cash Equivalents	3.25B
Total Debt	16.69B
Net Cash	-13.44B
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 6.71%, with operating and profit margins of 0.79% and -6.56%.

Gross Margin	6.71%
Operating Margin	0.79%
Pretax Margin	-6.28%
Profit Margin	-6.56%
EBITDA Margin	7.88%
EBIT Margin	0.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 8.48%.

Dividend Per Share	1.89
Dividend Yield	8.48%
Dividend Growth (YoY)	-26.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.92%
Shareholder Yield	7.56%
Earnings Yield	-13.43%
FCF Yield	-8.21%

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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	4