Dow Inc. (DOW)
NYSE: DOW · Real-Time Price · USD
30.51
+0.18 (0.59%)
At close: Aug 28, 2026, 4:00 PM EDT
30.70
+0.19 (0.62%)
Pre-market: Aug 31, 2026, 5:49 AM EDT

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
4,0442,4914,6815,0578,56410,710
Operating Income
1,254-612,2441,9976,0408,152
Net Income
-1,301-2,6341,1045784,5586,279
Earnings Per Share
-1.82-3.701.570.826.288.38
EPS Growth
--91.52%-86.96%-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
4,2364,2702,5724,2884,9303,234
Total Debt
19,43619,60217,67216,46916,70616,275
Net Cash (Debt)
-15,200-15,332-15,100-12,181-11,776-13,041
Net Cash Growth
------
Net Cash Per Share
-21.15-21.55-21.42-17.18-16.23-17.41

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
-2,404-2,636-3,143-2,692-2,248-2,416
Free Cash Flow
1,462-1,604-2292,5045,2274,593
Free Cash Flow Growth
----52.09%13.80%-4.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.79%6.23%10.90%11.33%15.05%19.48%
Operating Margin
3.03%-0.15%5.22%4.47%10.62%14.83%
Pretax Margin
-2.41%-6.28%3.72%1.47%10.70%14.82%
Profit Margin
-3.15%-6.59%2.57%1.29%8.01%11.42%
FCF Margin
3.54%-4.01%-0.53%5.61%9.19%8.36%

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
-42.86%-25.00%0%0%0%0%
Dividend Yield
4.59%9.18%7.66%5.92%6.79%6.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--25.5466.557.786.68
Forward PE
14.45227.5716.9120.0914.258.41
P/FCF Ratio
15.07--15.366.789.13
PS Ratio
0.530.420.660.860.620.76