Dow Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	25,024	16,769	28,236	38,514	35,519	41,701
Market Cap Growth	18.40%	-40.61%	-26.69%	8.43%	-14.83%	1.10%
Enterprise Value	40,333	33,503	43,373	52,029	48,219	54,877
Last Close Price	34.72	23.38	40.13	54.84	50.39	56.72
PE Ratio	-	-	25.56	66.88	8.02	6.77
Forward PE	10.01	-	16.91	20.09	14.25	8.41
PEG Ratio	-	-	0.82	3.73	15.69	0.15
PS Ratio	0.64	0.42	0.66	0.86	0.62	0.76
PB Ratio	1.64	1.05	1.63	2.07	1.71	2.30
P/TBV Ratio	1.63	1.04	1.63	2.09	1.77	2.34
P/FCF Ratio	-	-	-	14.71	6.51	8.83
P/OCF Ratio	12.12	16.25	9.69	7.41	4.75	5.95
EV/Sales Ratio	1.03	0.84	1.01	1.17	0.85	1.00
EV/EBITDA Ratio	15.27	29.49	9.24	12.44	5.78	5.12
EV/EBIT Ratio	-	-	24.07	33.10	8.64	6.96
EV/FCF Ratio	-	-	-	19.87	8.84	11.62
Debt / Equity Ratio	1.10	1.09	0.94	0.84	0.76	0.83
Debt / EBITDA Ratio	15.23	17.25	3.76	3.93	2.00	1.51
Debt / FCF Ratio	-	-	-	6.28	3.06	3.42
Net Debt / Equity Ratio	1.02	0.99	0.89	0.72	0.62	0.72
Net Debt / EBITDA Ratio	12.04	13.89	3.29	3.22	1.54	1.23
Net Debt / FCF Ratio	-40.84	-9.84	-67.49	5.14	2.35	2.78
Asset Turnover	0.66	0.69	0.75	0.75	0.92	0.88
Inventory Turnover	5.51	5.70	6.08	6.08	6.73	6.76
Quick Ratio	1.09	1.14	0.88	0.96	1.03	0.95
Current Ratio	1.85	1.97	1.61	1.77	1.81	1.58
Return on Equity (ROE)	-15.16%	-13.82%	6.50%	3.27%	23.21%	40.35%
Return on Assets (ROA)	-2.69%	-2.85%	2.35%	2.67%	6.88%	9.96%
Return on Invested Capital (ROIC)	-3.42%	-3.57%	2.94%	3.41%	8.97%	13.08%
Return on Capital Employed (ROCE)	-3.14%	-3.52%	3.79%	3.23%	11.28%	15.74%
Earnings Yield	-	-	3.91%	1.50%	12.46%	14.77%
FCF Yield	-	-	-	6.80%	15.36%	11.32%
Dividend Yield	4.03%	8.96%	6.96%	5.10%	5.52%	4.92%
Payout Ratio	-	-56.81%	176.16%	334.81%	43.78%	32.85%
Buyback Yield / Dilution	-1.38%	-0.92%	0.55%	2.29%	3.12%	-0.90%
Total Shareholder Return	2.65%	8.03%	7.51%	7.38%	8.65%	4.01%

SEC Filings: 10-K · 10-Q