Dow Inc. (DOW)
NYSE: DOW · Real-Time Price · USD
34.13
+0.35 (1.04%)
At close: Oct 28, 2026, 4:00 PM EDT
34.14
+0.01 (0.03%)
After-hours: Oct 28, 2026, 6:16 PM EDT

Dow Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,61339,96842,96444,62256,90254,968
Revenue Growth
4.15%-6.97%-3.72%-21.58%3.52%42.62%
Gross Profit
4,6912,4914,6815,0578,56410,710
Operating Income
1,828-612,2441,9976,0408,152
Net Income
-905-2,6341,1045784,5586,279
Earnings Per Share
-1.26-3.701.570.826.288.38
EPS Growth
--91.52%-86.96%-25.06%410.98%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Packaging & Specialty Plastics
21,82619,97021,77623,14929,26028,128
Industrial Intermediaries & Infrastructure
11,53811,16311,86912,53816,60616,851
Performance Materials & Coatings
8,5438,1348,5748,49710,7649,672
Corporate
706701745438272317
Revenue (Total)
42,61339,96842,96444,62256,90254,968

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,4864,2702,5724,2884,9303,234
Total Debt
18,96619,60217,67216,46916,70616,275
Net Cash (Debt)
-14,480-15,332-15,100-12,181-11,776-13,041
Net Cash Growth
------
Net Cash Per Share
-20.05-21.55-21.42-17.18-16.23-17.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,5771,0322,9145,1967,4757,009
Capital Expenditures
-2,525-2,636-3,143-2,692-2,248-2,416
Free Cash Flow
2,052-1,604-2292,5045,2274,593
Free Cash Flow Growth
----52.09%13.80%-4.99%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.01%6.23%10.90%11.33%15.05%19.48%
Operating Margin
4.29%-0.15%5.22%4.47%10.62%14.83%
Pretax Margin
-1.00%-6.28%3.72%1.47%10.70%14.82%
Profit Margin
-2.12%-6.59%2.57%1.29%8.01%11.42%
FCF Margin
4.81%-4.01%-0.53%5.61%9.19%8.36%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
-33.33%-25.00%0%0%0%0%
Dividend Yield
4.10%9.06%6.99%5.11%5.57%4.88%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--25.5466.557.786.68
Forward PE
16.29227.5716.9120.0914.258.41
P/FCF Ratio
12.02--15.366.789.13
PS Ratio
0.580.420.660.860.620.76