Dow Inc. Statistics
Total Valuation
Dow Inc. has a market cap or net worth of $22.87 billion. The enterprise value is $37.35 billion.
| Market Cap | 22.87B |
| Enterprise Value | 37.35B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
Dow Inc. has 726.58 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 726.58M |
| Shares Outstanding | 726.58M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 77.96% |
| Float | 724.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.02 |
| PS Ratio | 0.53 |
| Forward PS | 0.51 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 18.05.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 20.26 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.76 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 9.24 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | -3.24% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | -$28,639 |
| Employee Count | 31,600 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, Dow Inc. has paid $170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.49% in the last 52 weeks. The beta is 0.39, so Dow Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +40.49% |
| 50-Day Moving Average | 30.11 |
| 200-Day Moving Average | 32.78 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 8,570,810 |
Short Selling Information
The latest short interest is 30.26 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 30.26M |
| Short Previous Month | 35.43M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Dow Inc. had revenue of $42.61 billion and -$905.00 million in losses. Loss per share was -$1.26.
| Revenue | 42.61B |
| Gross Profit | 4.69B |
| Operating Income | 1.83B |
| Pretax Income | -425.00M |
| Net Income | -905.00M |
| EBITDA | 4.52B |
| EBIT | 1.83B |
| Loss Per Share | -$1.26 |
Balance Sheet
The company has $4.49 billion in cash and $18.97 billion in debt, with a net cash position of -$14.48 billion or -$19.93 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 18.97B |
| Net Cash | -14.48B |
| Net Cash Per Share | -$19.93 |
| Equity (Book Value) | 17.63B |
| Book Value Per Share | 22.31 |
| Working Capital | 8.68B |
Cash Flow
In the last 12 months, operating cash flow was $4.58 billion and capital expenditures -$2.53 billion, giving a free cash flow of $2.05 billion.
| Operating Cash Flow | 4.58B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 2.69B |
| Net Borrowing | -720.00M |
| Free Cash Flow | 2.05B |
| FCF Per Share | $2.82 |
Margins
Gross margin is 11.01%, with operating and profit margins of 4.29% and -2.10%.
| Gross Margin | 11.01% |
| Operating Margin | 4.29% |
| Pretax Margin | -1.00% |
| Profit Margin | -2.10% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 4.29% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 49.57% |
| Buyback Yield | -1.96% |
| Shareholder Yield | 2.55% |
| Earnings Yield | -4.00% |
| FCF Yield | 9.10% |
Analyst Forecast
The average price target for Dow Inc. is $34.76, which is 10.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.76 |
| Price Target Difference | 10.45% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 2.95% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |