Dow Inc. Statistics
Total Valuation
Dow Inc. has a market cap or net worth of $27.81 billion. The enterprise value is $42.91 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Dow Inc. has 703.83 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 703.83M |
| Shares Outstanding | 703.83M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 67.63% |
| Float | 701.99M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 22.74. Dow Inc.'s PEG ratio is 0.88.
| PE Ratio | 25.19 |
| Forward PE | 22.74 |
| PS Ratio | 0.65 |
| Forward PS | 0.64 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.54 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.87 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 19.12 |
| 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 -27.78% in the last 52 weeks. The beta is 1.17, so Dow Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 39.89 |
| 200-Day Moving Average | 49.32 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 7,779,040 |
Short Selling Information
The latest short interest is 14.72 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 14.72M |
| Short Previous Month | 15.10M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 2.04 |
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 | 1.05B |
| Net Income | 1.10B |
| EBITDA | 5.07B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance 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 -$21.45 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 17.67B |
| Net Cash | -15.10B |
| Net Cash Per Share | -$21.45 |
| Equity (Book Value) | 17.85B |
| Book Value Per Share | 24.67 |
| Working Capital | 6.30B |
Full Balance SheetCash 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 StatementMargins
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 7.09%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.50% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 3.97% |
| FCF Yield | -1.27% |
Dividend DetailsAnalyst Forecast
The average price target for Dow Inc. is $47.79, which is 20.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $47.79 |
| Price Target Difference | 20.96% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.28% |
| EPS Growth Forecast (5Y) | 40.43% |
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 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 |