Dow Inc. (VIE:DOW)

Dow Inc. Statistics

Total Valuation

Dow Inc. has a market cap or net worth of EUR 15.01 billion. The enterprise value is 29.26 billion.

Market Cap	15.01B
Enterprise Value	29.26B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	710.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	68.13%
Float	707.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.92
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	11.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of -26.90.

EV / Earnings	-29.98
EV / Sales	0.83
EV / EBITDA	7.10
EV / EBIT	65.18
EV / FCF	-26.90

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.03.

Current Ratio	1.94
Quick Ratio	0.96
Debt / Equity	1.03
Debt / EBITDA	3.96
Debt / FCF	-15.38
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-5.29%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	968,615
Profits Per Employee	-27,108
Employee Count	36,000
Asset Turnover	0.68
Inventory Turnover	5.67

Taxes

In the past 12 months, Dow Inc. has paid 219.89 million in taxes.

Income Tax	219.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.83%
50-Day Moving Average	20.06
200-Day Moving Average	26.84
Relative Strength Index (RSI)	61.24
Average Volume (20 Days)	95

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)	1.89

Income Statement

In the last 12 months, Dow Inc. had revenue of EUR 34.87 billion and -975.88 million in losses. Loss per share was -1.38.

Revenue	34.87B
Gross Profit	2.47B
Operating Income	591.50M
Pretax Income	-634.11M
Net Income	-975.88M
EBITDA	2.99B
EBIT	591.50M
Loss Per Share	-1.38

Balance Sheet

The company has 3.93 billion in cash and 16.73 billion in debt, giving a net cash position of -12.80 billion.

Cash & Cash Equivalents	3.93B
Total Debt	16.73B
Net Cash	-12.80B
Net Cash Per Share	n/a
Equity (Book Value)	16.25B
Book Value Per Share	21.03
Working Capital	8.13B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -2.42 billion, giving a free cash flow of -1.09 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-2.42B
Free Cash Flow	-1.09B
FCF Per Share	n/a

Margins

Gross margin is 7.09%, with operating and profit margins of 1.70% and -2.77%.

Gross Margin	7.09%
Operating Margin	1.70%
Pretax Margin	-1.82%
Profit Margin	-2.77%
EBITDA Margin	8.56%
EBIT Margin	1.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 10.88%.

Dividend Per Share	2.25
Dividend Yield	10.88%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	10.48%
Earnings Yield	-6.50%
FCF Yield	-7.25%

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

Altman Z-Score	1.67
Piotroski F-Score	4