Dow Inc. Statistics
Total Valuation
Dow Inc. has a market cap or net worth of $37.07 billion. The enterprise value is $51.08 billion.
Market Cap | 37.07B |
Enterprise Value | 51.08B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
Dow Inc. has 703.21 million shares outstanding. The number of shares has decreased by -0.38% in one year.
Shares Outstanding | 703.21M |
Shares Change (YoY) | -0.38% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 68.01% |
Float | 701.43M |
Valuation Ratios
The trailing PE ratio is 31.38 and the forward PE ratio is 15.60. Dow Inc.'s PEG ratio is 0.78.
PE Ratio | 31.38 |
Forward PE | 15.60 |
PS Ratio | 0.85 |
Forward PS | 0.81 |
PB Ratio | 2.01 |
P/FCF Ratio | 16.27 |
PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 22.42.
EV / Earnings | 42.64 |
EV / Sales | 1.17 |
EV / EBITDA | 11.12 |
EV / EBIT | 26.72 |
EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.96.
Current Ratio | 1.80 |
Quick Ratio | 0.91 |
Debt / Equity | 0.96 |
Debt / EBITDA | 3.86 |
Debt / FCF | 7.79 |
Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE) | 6.30% |
Return on Assets (ROA) | 2.10% |
Return on Capital (ROIC) | 5.24% |
Revenue Per Employee | $1.21M |
Profits Per Employee | $33,370 |
Employee Count | 35,900 |
Asset Turnover | 0.75 |
Inventory Turnover | 5.85 |
Taxes
Income Tax | -46.00M |
Effective Tax Rate | -3.99% |
Stock Price Statistics
The stock price has decreased by -1.99% in the last 52 weeks. The beta is 1.24, so Dow Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -1.99% |
50-Day Moving Average | 56.58 |
200-Day Moving Average | 54.32 |
Relative Strength Index (RSI) | 29.87 |
Average Volume (20 Days) | 5,309,335 |
Short Selling Information
The latest short interest is 11.91 million, so 1.69% of the outstanding shares have been sold short.
Short Interest | 11.91M |
Short Previous Month | 13.83M |
Short % of Shares Out | 1.69% |
Short % of Float | 1.70% |
Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Dow Inc. had revenue of $43.54 billion and earned $1.20 billion in profits. Earnings per share was $1.68.
Revenue | 43.54B |
Gross Profit | 4.94B |
Operating Income | 1.82B |
Pretax Income | 1.15B |
Net Income | 1.20B |
EBITDA | 4.60B |
EBIT | 1.91B |
Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $3.72 billion in cash and $17.74 billion in debt, giving a net cash position of -$14.02 billion or -$19.93 per share.
Cash & Cash Equivalents | 3.72B |
Total Debt | 17.74B |
Net Cash | -14.02B |
Net Cash Per Share | -$19.93 |
Equity (Book Value) | 18.43B |
Book Value Per Share | 26.20 |
Working Capital | 8.20B |
Cash Flow
In the last 12 months, operating cash flow was $5.13 billion and capital expenditures -$2.85 billion, giving a free cash flow of $2.28 billion.
Operating Cash Flow | 5.13B |
Capital Expenditures | -2.85B |
Free Cash Flow | 2.28B |
FCF Per Share | $3.23 |
Margins
Gross margin is 11.34%, with operating and profit margins of 4.18% and 2.75%.
Gross Margin | 11.34% |
Operating Margin | 4.18% |
Pretax Margin | 2.65% |
Profit Margin | 2.75% |
EBITDA Margin | 10.55% |
EBIT Margin | 4.39% |
FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 5.31%.
Dividend Per Share | $2.80 |
Dividend Yield | 5.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 166.67% |
Buyback Yield | 0.38% |
Shareholder Yield | 5.69% |
Earnings Yield | 3.23% |
FCF Yield | 6.15% |
Analyst Forecast
The average price target for Dow Inc. is $58.50, which is 10.99% higher than the current price. The consensus rating is "Hold".
Price Target | $58.50 |
Price Target Difference | 10.99% |
Analyst Consensus | Hold |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 3.90% |
EPS Growth Forecast (5Y) | 52.56% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.09 |
Piotroski F-Score | 5 |