Dow Inc. (DOW)
NYSE: DOW · Real-Time Price · USD
28.15
+0.68 (2.46%)
At close: Apr 17, 2025, 4:00 PM
28.17
+0.02 (0.09%)
After-hours: Apr 17, 2025, 4:15 PM EDT

Dow Inc. Statistics

Total Valuation

Dow Inc. has a market cap or net worth of $19.86 billion. The enterprise value is $34.97 billion.

Market Cap 19.86B
Enterprise Value 34.97B

Important Dates

The next confirmed earnings date is Thursday, April 24, 2025, before market open.

Earnings Date Apr 24, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Dow Inc. has 705.76 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class 705.76M
Shares Outstanding 705.76M
Shares Change (YoY) -0.55%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 67.48%
Float 703.94M

Valuation Ratios

The trailing PE ratio is 17.94 and the forward PE ratio is 20.04. Dow Inc.'s PEG ratio is 1.34.

PE Ratio 17.94
Forward PE 20.04
PS Ratio 0.46
Forward PS 0.46
PB Ratio 1.14
P/TBV Ratio 2.81
P/FCF Ratio n/a
P/OCF Ratio 6.82
PEG Ratio 1.34
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.67
EV / Sales 0.81
EV / EBITDA 6.90
EV / EBIT 15.58
EV / FCF n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.99.

Current Ratio 1.61
Quick Ratio 0.74
Debt / Equity 0.99
Debt / EBITDA 2.74
Debt / FCF n/a
Interest Coverage 2.77

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE) 6.50%
Return on Assets (ROA) 2.43%
Return on Invested Capital (ROIC) 3.95%
Return on Capital Employed (ROCE) 4.77%
Revenue Per Employee $1.19B
Profits Per Employee $30.67M
Employee Count 36
Asset Turnover 0.75
Inventory Turnover 6.07

Taxes

In the past 12 months, Dow Inc. has paid $399.00 million in taxes.

Income Tax 399.00M
Effective Tax Rate 24.94%

Stock Price Statistics

The stock price has decreased by -50.50% in the last 52 weeks. The beta is 1.04, so Dow Inc.'s price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -50.50%
50-Day Moving Average 35.31
200-Day Moving Average 44.98
Relative Strength Index (RSI) 37.04
Average Volume (20 Days) 11,334,364

Short Selling Information

The latest short interest is 25.84 million, so 3.66% of the outstanding shares have been sold short.

Short Interest 25.84M
Short Previous Month 20.06M
Short % of Shares Out 3.66%
Short % of Float 3.67%
Short Ratio (days to cover) 3.37

Income Statement

In the last 12 months, Dow Inc. had revenue of $42.96 billion and earned $1.10 billion in profits. Earnings per share was $1.57.

Revenue 42.96B
Gross Profit 4.68B
Operating Income 2.24B
Pretax Income n/a
Net Income 1.10B
EBITDA 5.07B
EBIT 2.24B
Earnings Per Share (EPS) $1.57
Full Income Statement

Balance Sheet

The company has $2.57 billion in cash and $17.67 billion in debt, giving a net cash position of -$15.10 billion or -$21.40 per share.

Cash & Cash Equivalents 2.57B
Total Debt 17.67B
Net Cash -15.10B
Net Cash Per Share -$21.40
Equity (Book Value) 17.85B
Book Value Per Share 24.67
Working Capital 6.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.91 billion and capital expenditures -$3.27 billion, giving a free cash flow of -$354.00 million.

Operating Cash Flow 2.91B
Capital Expenditures -3.27B
Free Cash Flow -354.00M
FCF Per Share -$0.50
Full Cash Flow Statement

Margins

Gross margin is 10.90%, with operating and profit margins of 5.22% and 2.60%.

Gross Margin 10.90%
Operating Margin 5.22%
Pretax Margin 3.72%
Profit Margin 2.60%
EBITDA Margin 11.80%
EBIT Margin 5.22%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 9.95%.

Dividend Per Share $2.80
Dividend Yield 9.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 178.50%
Buyback Yield 0.55%
Shareholder Yield 10.50%
Earnings Yield 5.56%
FCF Yield -1.78%
Dividend Details

Analyst Forecast

The average price target for Dow Inc. is $41.40, which is 47.09% higher than the current price. The consensus rating is "Hold".

Price Target $41.40
Price Target Difference 47.09%
Analyst Consensus Hold
Analyst Count 15
Revenue Growth Forecast (5Y) 3.73%
EPS Growth Forecast (5Y) 37.74%
Stock Forecasts

Stock 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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score 4