Dow Inc. (FRA:2OY)

Dow Inc. Statistics

Total Valuation

Dow Inc. has a market cap or net worth of EUR 13.38 billion. The enterprise value is 27.87 billion.

Market Cap	13.38B
Enterprise Value	27.87B

Important Dates

The last earnings date was Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	708.84M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	707.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.85
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	12.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -17.09.

EV / Earnings	-32.92
EV / Sales	0.77
EV / EBITDA	6.22
EV / EBIT	35.75
EV / FCF	-17.09

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.97.

Current Ratio	1.69
Quick Ratio	0.78
Debt / Equity	0.97
Debt / EBITDA	3.44
Debt / FCF	-9.45
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	-4.74%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	989,136
Profits Per Employee	-23,511
Employee Count	36,000
Asset Turnover	0.71
Inventory Turnover	5.85

Taxes

In the past 12 months, Dow Inc. has paid 337.19 million in taxes.

Income Tax	337.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.66%
50-Day Moving Average	24.19
200-Day Moving Average	33.22
Relative Strength Index (RSI)	34.63
Average Volume (20 Days)	1,946

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)	2.53

Income Statement

In the last 12 months, Dow Inc. had revenue of EUR 35.61 billion and -846.39 million in losses. Loss per share was -1.20.

Revenue	35.61B
Gross Profit	2.84B
Operating Income	850.65M
Pretax Income	-417.24M
Net Income	-846.39M
EBITDA	3.29B
EBIT	850.65M
Loss Per Share	-1.20

Balance Sheet

The company has 2.33 billion in cash and 15.42 billion in debt, giving a net cash position of -13.09 billion.

Cash & Cash Equivalents	2.33B
Total Debt	15.42B
Net Cash	-13.09B
Net Cash Per Share	n/a
Equity (Book Value)	15.83B
Book Value Per Share	20.70
Working Capital	6.15B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -2.68 billion, giving a free cash flow of -1.63 billion.

Operating Cash Flow	1.05B
Capital Expenditures	-2.68B
Free Cash Flow	-1.63B
FCF Per Share	n/a

Margins

Gross margin is 7.97%, with operating and profit margins of 2.39% and -2.35%.

Gross Margin	7.97%
Operating Margin	2.39%
Pretax Margin	-1.17%
Profit Margin	-2.35%
EBITDA Margin	9.24%
EBIT Margin	2.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 12.13%.

Dividend Per Share	2.58
Dividend Yield	12.13%
Dividend Growth (YoY)	0.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	12.21%
Earnings Yield	-6.33%
FCF Yield	-12.19%

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

Altman Z-Score	1.79
Piotroski F-Score	4