Dow Inc. (DOW)
NYSE: DOW · Real-Time Price · USD
29.83
+0.49 (1.67%)
Aug 10, 2026, 10:44 AM EDT - Market open

Dow Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41,31939,96842,96444,62256,90254,968
Revenue Growth
-1.20%-6.97%-3.72%-21.58%3.52%42.62%
Gross Profit
4,0862,5334,6064,8808,56410,777
Operating Income
-62-1,6981,8021,5725,5847,881
Net Income
-1,293-2,6231,1165894,5826,311
Earnings Per Share
-1.82-3.701.570.826.288.38
EPS Growth
--91.46%-86.94%-25.06%410.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Packaging & Specialty Plastics
20,93919,97021,77623,14929,26028,128
Industrial Intermediaries & Infrastructure
11,31411,16311,86912,53816,60616,851
Performance Materials & Coatings
8,3758,1348,5748,49710,7649,672
Corporate
691701745438272317
Revenue (Total)
41,31939,96842,96444,62256,90254,968

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,9733,8162,1892,9873,8862,988
Total Debt
19,42819,59817,64516,44716,70616,135
Net Cash (Debt)
-15,455-15,782-15,456-13,460-12,820-13,147
Net Cash Growth
------
Net Cash Per Share
-21.48-22.18-21.92-18.98-17.67-17.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,8661,0322,9145,1967,4757,009
Capital Expenditures
-2,404-2,636-3,143-2,578-2,020-2,287
Free Cash Flow
1,462-1,604-2292,6185,4554,722
Free Cash Flow Growth
----52.01%15.52%-4.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.89%6.34%10.72%10.94%15.05%19.61%
Operating Margin
-0.15%-4.25%4.19%3.52%9.81%14.34%
Pretax Margin
-2.41%-6.28%3.72%1.47%10.70%14.82%
Profit Margin
-2.41%-6.11%2.80%1.48%8.15%11.65%
FCF Margin
3.54%-4.01%-0.53%5.87%9.59%8.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4002.1002.8002.8002.8002.800
Dividend Per Share Growth
-50.00%-25.00%0%0%0%0%
Dividend Yield
4.69%8.96%6.96%5.10%5.52%4.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--25.5666.888.026.77
Forward PE
13.97227.5716.9120.0914.258.41
P/FCF Ratio
14.73--14.716.518.83
PS Ratio
0.520.420.660.860.620.76