Dow Inc. Statistics
Total Valuation
Dow Inc. has a market cap or net worth of $26.28 billion. The enterprise value is $41.61 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Dow Inc. has 717.53 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 719.62M |
| Shares Outstanding | 717.53M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 69.87% |
| Float | 717.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | 0.66 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 15.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.97 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | n/a |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -13.82% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | -$76,127 |
| Employee Count | 34,600 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.70 |
Taxes
| Income Tax | -67.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.43% in the last 52 weeks. The beta is 0.71, so Dow Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +2.43% |
| 50-Day Moving Average | 29.91 |
| 200-Day Moving Average | 25.96 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 14,843,770 |
Short Selling Information
The latest short interest is 26.80 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 26.80M |
| Short Previous Month | 25.73M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, Dow Inc. had revenue of $39.97 billion and -$2.63 billion in losses. Loss per share was -$3.70.
| Revenue | 39.97B |
| Gross Profit | 2.49B |
| Operating Income | -61.00M |
| Pretax Income | -2.51B |
| Net Income | -2.63B |
| EBITDA | 2.70B |
| EBIT | -61.00M |
| Loss Per Share | -$3.70 |
Full Income StatementBalance Sheet
The company has $4.27 billion in cash and $19.60 billion in debt, with a net cash position of -$15.33 billion or -$21.37 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 19.60B |
| Net Cash | -15.33B |
| Net Cash Per Share | -$21.37 |
| Equity (Book Value) | 17.52B |
| Book Value Per Share | 22.32 |
| Working Capital | 8.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$2.64 billion, giving a free cash flow of -$1.60 billion.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -2.64B |
| Free Cash Flow | -1.60B |
| FCF Per Share | -$2.24 |
Full Cash Flow StatementMargins
Gross margin is 6.23%, with operating and profit margins of -0.15% and -6.56%.
| Gross Margin | 6.23% |
| Operating Margin | -0.15% |
| Pretax Margin | -6.28% |
| Profit Margin | -6.56% |
| EBITDA Margin | 6.76% |
| EBIT Margin | -0.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | 2.90% |
| Earnings Yield | -10.02% |
| FCF Yield | -6.10% |
Dividend DetailsAnalyst Forecast
The average price target for Dow Inc. is $34.00, which is -7.15% lower than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | -7.15% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 2.49% |
| EPS Growth Forecast (5Y) | n/a |
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 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |
