Dow Inc. (LON:0A1S)

Dow Inc. Statistics

Total Valuation

Dow Inc. has a market cap or net worth of GBP 13.09 billion. The enterprise value is 25.62 billion.

Market Cap	13.09B
Enterprise Value	25.62B

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	706.86M
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	705.02M

Valuation Ratios

The trailing PE ratio is 60.20.

PE Ratio	60.20
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.98
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	6.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of -48.96.

EV / Earnings	117.79
EV / Sales	0.81
EV / EBITDA	5.91
EV / EBIT	20.93
EV / FCF	-48.96

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	3.03
Debt / FCF	-26.51
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	916,533
Profits Per Employee	6,041
Employee Count	36,000
Asset Turnover	0.73
Inventory Turnover	5.87

Taxes

In the past 12 months, Dow Inc. has paid 312.69 million in taxes.

Income Tax	312.69M
Effective Tax Rate	51.99%

Stock Price Statistics

The stock price has decreased by -59.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.26%
50-Day Moving Average	24.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.57
Average Volume (20 Days)	2,451

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)	2.71

Income Statement

In the last 12 months, Dow Inc. had revenue of GBP 33.00 billion and earned 217.49 million in profits. Earnings per share was 0.31.

Revenue	33.00B
Gross Profit	3.15B
Operating Income	1.32B
Pretax Income	601.39M
Net Income	217.49M
EBITDA	3.50B
EBIT	1.32B
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 1.14 billion in cash and 13.87 billion in debt, giving a net cash position of -12.73 billion.

Cash & Cash Equivalents	1.14B
Total Debt	13.87B
Net Cash	-12.73B
Net Cash Per Share	n/a
Equity (Book Value)	13.39B
Book Value Per Share	18.38
Working Capital	4.44B

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -2.49 billion, giving a free cash flow of -523.22 million.

Operating Cash Flow	1.97B
Capital Expenditures	-2.49B
Free Cash Flow	-523.22M
FCF Per Share	n/a

Margins

Gross margin is 9.56%, with operating and profit margins of 3.99% and 0.69%.

Gross Margin	9.56%
Operating Margin	3.99%
Pretax Margin	1.82%
Profit Margin	0.69%
EBITDA Margin	10.61%
EBIT Margin	3.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.16, which amounts to a dividend yield of 8.27%.

Dividend Per Share	2.16
Dividend Yield	8.27%
Dividend Growth (YoY)	-2.28%
Years of Dividend Growth	n/a
Payout Ratio	671.33%
Buyback Yield	0.41%
Shareholder Yield	8.67%
Earnings Yield	1.66%
FCF Yield	-4.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5