Dow Inc. Statistics

Total Valuation

Dow Inc. has a market cap or net worth of GBP 14.73 billion. The enterprise value is 27.15 billion.

Market Cap	14.73B
Enterprise Value	27.15B

Important Dates

The next estimated earnings date is 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	705.03M

Valuation Ratios

The trailing PE ratio is 67.73 and the forward PE ratio is 50.05.

PE Ratio	67.73
Forward PE	50.05
PS Ratio	0.45
PB Ratio	1.10
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	7.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of -51.88.

EV / Earnings	124.82
EV / Sales	0.87
EV / EBITDA	6.32
EV / EBIT	22.37
EV / FCF	-51.88

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 -64.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.41%
50-Day Moving Average	25.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	485

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)	2.99

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 9.46%.

Dividend Per Share	2.16
Dividend Yield	9.46%
Dividend Growth (YoY)	-2.28%
Years of Dividend Growth	n/a
Payout Ratio	671.33%
Buyback Yield	0.41%
Shareholder Yield	9.87%
Earnings Yield	1.48%
FCF Yield	-3.55%

Dividend Details

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