Dow Inc. (LON:0A1S)

Dow Inc. Statistics

Total Valuation

Dow Inc. has a market cap or net worth of GBP 17.88 billion. The enterprise value is 30.23 billion.

Market Cap	17.88B
Enterprise Value	30.23B

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	717.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	65.89%
Float	715.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.37
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	23.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of -25.36.

EV / Earnings	-15.45
EV / Sales	1.03
EV / EBITDA	10.69
EV / EBIT	n/a
EV / FCF	-25.36

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	1.02
Debt / Equity	1.12
Debt / EBITDA	4.78
Debt / FCF	-12.22
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-13.82%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.12%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	858,272
Profits Per Employee	-56,562
Employee Count	34,600
Asset Turnover	0.69
Inventory Turnover	5.70

Taxes

Income Tax	-49.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.89% in the last 52 weeks. The beta is 0.78, so Dow Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-22.89%
50-Day Moving Average	22.50
200-Day Moving Average	22.14
Relative Strength Index (RSI)	72.75
Average Volume (20 Days)	1,093

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)	2.05

Income Statement

In the last 12 months, Dow Inc. had revenue of GBP 29.70 billion and -1.96 billion in losses. Loss per share was -2.75.

Revenue	29.70B
Gross Profit	1.85B
Operating Income	-45.32M
Pretax Income	-1.87B
Net Income	-1.96B
EBITDA	2.01B
EBIT	-45.32M
Loss Per Share	-2.75

Balance Sheet

The company has 3.17 billion in cash and 14.56 billion in debt, with a net cash position of -11.39 billion.

Cash & Cash Equivalents	3.17B
Total Debt	14.56B
Net Cash	-11.39B
Net Cash Per Share	n/a
Equity (Book Value)	13.02B
Book Value Per Share	16.58
Working Capital	6.60B

Cash Flow

In the last 12 months, operating cash flow was 766.78 million and capital expenditures -1.96 billion, giving a free cash flow of -1.19 billion.

Operating Cash Flow	766.78M
Capital Expenditures	-1.96B
Free Cash Flow	-1.19B
FCF Per Share	n/a

Margins

Gross margin is 6.23%, with operating and profit margins of -0.15% and -6.56%.

Gross Margin	6.23%
Operating Margin	-0.15%
Pretax Margin	-6.28%
Profit Margin	-6.56%
EBITDA Margin	6.76%
EBIT Margin	-0.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.71%.

Dividend Per Share	1.60
Dividend Yield	5.71%
Dividend Growth (YoY)	-26.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.92%
Shareholder Yield	4.79%
Earnings Yield	-10.95%
FCF Yield	-6.67%

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

Altman Z-Score	1.56
Piotroski F-Score	3