Dow Inc. Statistics
Total Valuation
Dow Inc. has a market cap or net worth of $20.11 billion. The enterprise value is $36.57 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Dow Inc. has 706.86 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 706.86M |
| Shares Outstanding | 706.86M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 68.56% |
| Float | 705.04M |
Valuation Ratios
The trailing PE ratio is 71.44 and the forward PE ratio is 45.61. Dow Inc.'s PEG ratio is 4.30.
| PE Ratio | 71.44 |
| Forward PE | 45.61 |
| PS Ratio | 0.47 |
| Forward PS | 0.46 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.91 |
| PEG Ratio | 4.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 130.13 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 21.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.54 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | n/a |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $7,806 |
| Employee Count | 36,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, Dow Inc. has paid $404.00 million in taxes.
| Income Tax | 404.00M |
| Effective Tax Rate | 51.99% |
Stock Price Statistics
The stock price has decreased by -50.38% in the last 52 weeks. The beta is 0.94, so Dow Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -50.38% |
| 50-Day Moving Average | 32.88 |
| 200-Day Moving Average | 43.45 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 10,530,295 |
Short Selling Information
The latest short interest is 29.38 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 29.38M |
| Short Previous Month | 22.93M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Dow Inc. had revenue of $42.63 billion and earned $281.00 million in profits. Earnings per share was $0.40.
| Revenue | 42.63B |
| Gross Profit | 4.08B |
| Operating Income | 1.70B |
| Pretax Income | n/a |
| Net Income | 281.00M |
| EBITDA | 4.52B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $1.47 billion in cash and $17.92 billion in debt, giving a net cash position of -$16.46 billion or -$23.28 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 17.92B |
| Net Cash | -16.46B |
| Net Cash Per Share | -$23.28 |
| Equity (Book Value) | 17.30B |
| Book Value Per Share | 23.75 |
| Working Capital | 5.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.54 billion and capital expenditures -$3.22 billion, giving a free cash flow of -$676.00 million.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | -676.00M |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
Gross margin is 9.56%, with operating and profit margins of 3.99% and 0.69%.
| Gross Margin | 9.56% |
| Operating Margin | 3.99% |
| Pretax Margin | 1.82% |
| Profit Margin | 0.69% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 9.84%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 9.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 703.05% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 10.25% |
| Earnings Yield | 1.40% |
| FCF Yield | -3.36% |
Dividend DetailsAnalyst Forecast
The average price target for Dow Inc. is $38.80, which is 36.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $38.80 |
| Price Target Difference | 36.38% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.73% |
| EPS Growth Forecast (5Y) | 37.74% |
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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |