Dow Inc. Statistics
Total Valuation
Dow Inc. has a market cap or net worth of $23.37 billion. The enterprise value is $38.57 billion.
| Market Cap | 23.37B |
| Enterprise Value | 38.57B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Dow Inc. has 722.34 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 722.34M |
| Shares Outstanding | 722.34M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 78.83% |
| Float | 720.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.32 |
| PS Ratio | 0.57 |
| Forward PS | 0.54 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 26.38.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 30.76 |
| EV / FCF | 26.38 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.75 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 13.29 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | -5.54% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | -$37,601 |
| Employee Count | 34,600 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.34% in the last 52 weeks. The beta is 0.42, so Dow Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +34.34% |
| 50-Day Moving Average | 30.26 |
| 200-Day Moving Average | 31.07 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 9,027,624 |
Short Selling Information
The latest short interest is 35.32 million, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 35.32M |
| Short Previous Month | 34.84M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, Dow Inc. had revenue of $41.32 billion and -$1.30 billion in losses. Loss per share was -$1.82.
| Revenue | 41.32B |
| Gross Profit | 4.04B |
| Operating Income | 1.25B |
| Pretax Income | -997.00M |
| Net Income | -1.30B |
| EBITDA | 3.96B |
| EBIT | 1.25B |
| Loss Per Share | -$1.82 |
Balance Sheet
The company has $4.24 billion in cash and $19.44 billion in debt, with a net cash position of -$15.20 billion or -$21.04 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 19.44B |
| Net Cash | -15.20B |
| Net Cash Per Share | -$21.04 |
| Equity (Book Value) | 17.37B |
| Book Value Per Share | 21.96 |
| Working Capital | 8.94B |
Cash Flow
In the last 12 months, operating cash flow was $3.87 billion and capital expenditures -$2.40 billion, giving a free cash flow of $1.46 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -2.40B |
| Depreciation & Amortization | 2.71B |
| Net Borrowing | 1.15B |
| Free Cash Flow | 1.46B |
| FCF Per Share | $2.02 |
Margins
Gross margin is 9.79%, with operating and profit margins of 3.03% and -3.13%.
| Gross Margin | 9.79% |
| Operating Margin | 3.03% |
| Pretax Margin | -2.41% |
| Profit Margin | -3.13% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 3.03% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.82% |
| Shareholder Yield | 2.51% |
| Earnings Yield | -5.57% |
| FCF Yield | 6.26% |
Analyst Forecast
The average price target for Dow Inc. is $35.69, which is 10.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.69 |
| Price Target Difference | 10.33% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.52% |
| 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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |