Dow Inc. Statistics

Total Valuation

Dow Inc. has a market cap or net worth of GBP 15.41 billion. The enterprise value is 27.15 billion.

Market Cap	15.41B
Enterprise Value	27.15B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	703.94M

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.08
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	6.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -96.02.

EV / Earnings	30.79
EV / Sales	0.84
EV / EBITDA	5.59
EV / EBIT	16.11
EV / FCF	-96.02

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.99.

Current Ratio	1.61
Quick Ratio	0.74
Debt / Equity	0.99
Debt / EBITDA	2.74
Debt / FCF	-49.92
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	953,288
Profits Per Employee	24,496
Employee Count	36,000
Asset Turnover	0.75
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.29%
50-Day Moving Average	32.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	511

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)	2.94

Income Statement

In the last 12 months, Dow Inc. had revenue of GBP 34.32 billion and earned 881.84 million in profits. Earnings per share was 1.25.

Revenue	34.32B
Gross Profit	3.74B
Operating Income	1.79B
Pretax Income	1.28B
Net Income	881.84M
EBITDA	4.05B
EBIT	1.79B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 14.12 billion in debt, giving a net cash position of -12.06 billion.

Cash & Cash Equivalents	2.05B
Total Debt	14.12B
Net Cash	-12.06B
Net Cash Per Share	n/a
Equity (Book Value)	14.26B
Book Value Per Share	19.70
Working Capital	5.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -2.61 billion, giving a free cash flow of -282.76 million.

Operating Cash Flow	2.33B
Capital Expenditures	-2.61B
Free Cash Flow	-282.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.90%, with operating and profit margins of 5.22% and 2.60%.

Gross Margin	10.90%
Operating Margin	5.22%
Pretax Margin	3.72%
Profit Margin	2.60%
EBITDA Margin	11.80%
EBIT Margin	5.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 8.83%.

Dividend Per Share	2.19
Dividend Yield	8.83%
Dividend Growth (YoY)	-1.51%
Years of Dividend Growth	n/a
Payout Ratio	176.16%
Buyback Yield	0.55%
Shareholder Yield	9.38%
Earnings Yield	5.72%
FCF Yield	-1.84%

Dividend Details

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a