Dow Inc. Statistics
Total Valuation
Dow Inc. has a market cap or net worth of $22.98 billion. The enterprise value is $37.74 billion.
| Market Cap | 22.98B |
| Enterprise Value | 37.74B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
Dow Inc. has 722.34 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 722.34M |
| Shares Outstanding | 722.34M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 79.21% |
| Float | 720.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.08 |
| PS Ratio | 0.54 |
| Forward PS | 0.54 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 18.39.
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 19.84 |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.76 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 9.21 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | -3.24% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | -$26,243 |
| Employee Count | 34,600 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, Dow Inc. has paid $170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.25% in the last 52 weeks. The beta is 0.41, so Dow Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +46.25% |
| 50-Day Moving Average | 29.61 |
| 200-Day Moving Average | 32.40 |
| Relative Strength Index (RSI) | 70.02 |
| Average Volume (20 Days) | 8,418,257 |
Short Selling Information
The latest short interest is 34.09 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 34.09M |
| Short Previous Month | 37.04M |
| Short % of Shares Out | 4.72% |
| Short % of Float | 4.73% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, Dow Inc. had revenue of $42.61 billion and -$908.00 million in losses. Loss per share was -$1.26.
| Revenue | 42.61B |
| Gross Profit | 4.69B |
| Operating Income | 1.90B |
| Pretax Income | -425.00M |
| Net Income | -908.00M |
| EBITDA | 4.59B |
| EBIT | 1.90B |
| Loss Per Share | -$1.26 |
Balance Sheet
The company has $4.14 billion in cash and $18.91 billion in debt, with a net cash position of -$14.77 billion or -$20.44 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 18.91B |
| Net Cash | -14.77B |
| Net Cash Per Share | -$20.44 |
| Equity (Book Value) | 17.63B |
| Book Value Per Share | 22.31 |
| Working Capital | 8.68B |
Cash Flow
In the last 12 months, operating cash flow was $4.58 billion and capital expenditures -$2.53 billion, giving a free cash flow of $2.05 billion.
| Operating Cash Flow | 4.58B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 2.69B |
| Net Borrowing | -720.00M |
| Free Cash Flow | 2.05B |
| FCF Per Share | $2.84 |
Margins
Gross margin is 11.01%, with operating and profit margins of 4.46% and -2.10%.
| Gross Margin | 11.01% |
| Operating Margin | 4.46% |
| Pretax Margin | -1.00% |
| Profit Margin | -2.10% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 4.46% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 69.17% |
| Buyback Yield | -1.96% |
| Shareholder Yield | 2.44% |
| Earnings Yield | -3.96% |
| FCF Yield | 8.93% |
Analyst Forecast
The average price target for Dow Inc. is $33.29, which is 4.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.29 |
| Price Target Difference | 4.65% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 2.99% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |