Dow Inc. Statistics
Total Valuation
Dow Inc. has a market cap or net worth of $20.92 billion. The enterprise value is $36.23 billion.
| Market Cap | 20.92B |
| Enterprise Value | 36.23B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Dow Inc. has 720.74 million shares outstanding. The number of shares has increased by 1.38% in one year.
| Current Share Class | 720.74M |
| Shares Outstanding | 720.74M |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 73.03% |
| Float | 718.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.92 |
| PS Ratio | 0.53 |
| Forward PS | 0.46 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 13.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.85 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | n/a |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -15.26% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -15.26% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | -$82,630 |
| Employee Count | 34,600 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Dow Inc. has paid $72.00 million in taxes.
| Income Tax | 72.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.71% in the last 52 weeks. The beta is 0.43, so Dow Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -2.71% |
| 50-Day Moving Average | 34.13 |
| 200-Day Moving Average | 29.95 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 12,805,665 |
Short Selling Information
The latest short interest is 34.84 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 34.84M |
| Short Previous Month | 26.29M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, Dow Inc. had revenue of $39.33 billion and -$2.86 billion in losses. Loss per share was -$4.00.
| Revenue | 39.33B |
| Gross Profit | 2.46B |
| Operating Income | -127.00M |
| Pretax Income | -2.53B |
| Net Income | -2.86B |
| EBITDA | 2.64B |
| EBIT | -127.00M |
| Loss Per Share | -$4.00 |
Balance Sheet
The company has $4.33 billion in cash and $19.64 billion in debt, with a net cash position of -$15.31 billion or -$21.24 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 19.64B |
| Net Cash | -15.31B |
| Net Cash Per Share | -$21.24 |
| Equity (Book Value) | 16.76B |
| Book Value Per Share | 21.16 |
| Working Capital | 8.93B |
Cash Flow
In the last 12 months, operating cash flow was $2.07 billion and capital expenditures -$2.45 billion, giving a free cash flow of -$380.00 million.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 2.77B |
| Net Borrowing | 1.26B |
| Free Cash Flow | -380.00M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is 6.25%, with operating and profit margins of -0.32% and -7.24%.
| Gross Margin | 6.25% |
| Operating Margin | -0.32% |
| Pretax Margin | -6.42% |
| Profit Margin | -7.24% |
| EBITDA Margin | 6.72% |
| EBIT Margin | -0.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.38% |
| Shareholder Yield | 3.44% |
| Earnings Yield | -13.66% |
| FCF Yield | -1.82% |
Analyst Forecast
The average price target for Dow Inc. is $38.25, which is 31.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.25 |
| Price Target Difference | 31.76% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.81% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |