Dow Inc. Statistics
Total Valuation
Dow Inc. has a market cap or net worth of $40.07 billion. The enterprise value is $53.53 billion.
| Market Cap | 40.07B |
| Enterprise Value | 53.53B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Dow Inc. has 703.27 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Shares Outstanding | 703.27M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 67.33% |
| Float | 700.54M |
Valuation Ratios
The trailing PE ratio is 69.49 and the forward PE ratio is 18.72. Dow Inc.'s PEG ratio is 0.78.
| PE Ratio | 69.49 |
| Forward PE | 18.72 |
| PS Ratio | 0.90 |
| Forward PS | 0.87 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 15.31 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 20.45.
| EV / Earnings | 90.89 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 40.22 |
| EV / FCF | 20.45 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.77 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 6.28 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $16,407 |
| Employee Count | 35,900 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.08 |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | -0.68% |
Stock Price Statistics
The stock price has increased by +2.87% in the last 52 weeks. The beta is 1.31, so Dow Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.31 |
| 52-Week Price Change | +2.87% |
| 50-Day Moving Average | 57.11 |
| 200-Day Moving Average | 53.76 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (30 Days) | 4,986,614 |
Short Selling Information
The latest short interest is 13.93 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 13.93M |
| Short Previous Month | 12.62M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Dow Inc. had revenue of $44.62 billion and earned $589.00 million in profits. Earnings per share was $0.82.
| Revenue | 44.62B |
| Gross Profit | 4.88B |
| Operating Income | 1.29B |
| Pretax Income | 585.00M |
| Net Income | 589.00M |
| EBITDA | 3.94B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $2.99 billion in cash and $16.45 billion in debt, giving a net cash position of -$13.46 billion or -$19.14 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 16.45B |
| Net Cash | -13.46B |
| Net Cash Per Share | -$19.14 |
| Equity / Book Value | 18.61B |
| Book Value Per Share | 26.46 |
| Working Capital | 7.66B |
Cash Flow
In the last 12 months, operating cash flow was $5.20 billion and capital expenditures -$2.58 billion, giving a free cash flow of $2.62 billion.
| Operating Cash Flow | 5.20B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | 2.62B |
| FCF Per Share | $3.71 |
Margins
Gross margin is 10.94%, with operating and profit margins of 2.90% and 1.32%.
| Gross Margin | 10.94% |
| Operating Margin | 2.90% |
| Pretax Margin | 1.31% |
| Profit Margin | 1.32% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 2.98% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 341.46% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 1.47% |
| FCF Yield | 6.53% |
Analyst Forecast
The average price target for Dow Inc. is $57.50, which is 0.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.50 |
| Price Target Difference | 0.91% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.30% |
| EPS Growth Forecast (5Y) | 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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |