Dow Inc. Statistics
Total Valuation
Dow Inc. has a market cap or net worth of $30.86 billion. The enterprise value is $46.02 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Dow Inc. has 702.49 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 702.49M |
| Shares Outstanding | 702.49M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 70.13% |
| Float | 700.87M |
Valuation Ratios
The trailing PE ratio is 29.38 and the forward PE ratio is 16.83. Dow Inc.'s PEG ratio is 14.50.
| PE Ratio | 29.38 |
| Forward PE | 16.83 |
| PS Ratio | 0.72 |
| Forward PS | 0.66 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 62.47 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | 14.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 93.15.
| EV / Earnings | 43.74 |
| EV / Sales | 1.07 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 21.69 |
| EV / FCF | 93.15 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.66 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 36.26 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 2.25% |
| Return on Capital (ROIC) | 3.62% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $29,304 |
| Employee Count | 35,900 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.95 |
Taxes
| Income Tax | -112.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.03% in the last 52 weeks. The beta is 1.22, so Dow Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -15.03% |
| 50-Day Moving Average | 50.69 |
| 200-Day Moving Average | 54.28 |
| Relative Strength Index (RSI) | 22.26 |
| Average Volume (20 Days) | 7,629,116 |
Short Selling Information
The latest short interest is 16.12 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 16.12M |
| Short Previous Month | 14.82M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, Dow Inc. had revenue of $43.18 billion and earned $1.05 billion in profits. Earnings per share was $1.50.
| Revenue | 43.18B |
| Gross Profit | 4.65B |
| Operating Income | 2.12B |
| Pretax Income | 1.05B |
| Net Income | 1.05B |
| EBITDA | 4.85B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | $1.50 |
Full Income StatementBalance Sheet
The company has $3.28 billion in cash and $17.91 billion in debt, giving a net cash position of -$14.63 billion or -$20.82 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 17.91B |
| Net Cash | -14.63B |
| Net Cash Per Share | -$20.82 |
| Equity (Book Value) | 18.84B |
| Book Value Per Share | 26.16 |
| Working Capital | 7.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.76 billion and capital expenditures -$3.26 billion, giving a free cash flow of $494.00 million.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -3.26B |
| Free Cash Flow | 494.00M |
| FCF Per Share | $0.70 |
Full Cash Flow StatementMargins
Gross margin is 10.76%, with operating and profit margins of 4.91% and 2.46%.
| Gross Margin | 10.76% |
| Operating Margin | 4.91% |
| Pretax Margin | 2.38% |
| Profit Margin | 2.46% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 4.91% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 187.25% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 3.41% |
| FCF Yield | 1.60% |
Dividend DetailsAnalyst Forecast
The average price target for Dow Inc. is $57.00, which is 29.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.00 |
| Price Target Difference | 29.75% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.90% |
| EPS Growth Forecast (5Y) | 52.60% |
Stock ForecastsStock 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
Dow Inc. has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |