Dow Inc. Statistics
Total Valuation
Dow Inc. has a market cap or net worth of $16.96 billion. The enterprise value is $31.44 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Dow Inc. has 710.77 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 710.77M |
| Shares Outstanding | 710.77M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 67.61% |
| Float | 709.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 0.41 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 45.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.94 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.37% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | -$31,806 |
| Employee Count | 36,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Dow Inc. has paid $258.00 million in taxes.
| Income Tax | 258.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.03% in the last 52 weeks. The beta is 0.78, so Dow Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -46.03% |
| 50-Day Moving Average | 22.82 |
| 200-Day Moving Average | 27.59 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 12,817,789 |
Short Selling Information
The latest short interest is 31.68 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 31.68M |
| Short Previous Month | 30.14M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, Dow Inc. had revenue of $40.91 billion and -$1.15 billion in losses. Loss per share was -$1.62.
| Revenue | 40.91B |
| Gross Profit | 2.95B |
| Operating Income | 696.00M |
| Pretax Income | -744.00M |
| Net Income | -1.15B |
| EBITDA | 3.51B |
| EBIT | 696.00M |
| Loss Per Share | -$1.62 |
Full Income StatementBalance Sheet
The company has $5.15 billion in cash and $19.63 billion in debt, giving a net cash position of -$14.48 billion or -$20.37 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 19.63B |
| Net Cash | -14.48B |
| Net Cash Per Share | -$20.37 |
| Equity (Book Value) | 19.06B |
| Book Value Per Share | 24.68 |
| Working Capital | 9.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$2.84 billion, giving a free cash flow of -$1.28 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -$1.80 |
Full Cash Flow StatementMargins
Gross margin is 7.22%, with operating and profit margins of 1.70% and -2.77%.
| Gross Margin | 7.22% |
| Operating Margin | 1.70% |
| Pretax Margin | -1.82% |
| Profit Margin | -2.77% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 1.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 5.47% |
| Earnings Yield | -6.75% |
| FCF Yield | -7.52% |
Dividend DetailsAnalyst Forecast
The average price target for Dow Inc. is $27.13, which is 13.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.13 |
| Price Target Difference | 13.71% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 0.36% |
| EPS Growth Forecast (5Y) | 21.49% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |
