Dow Inc. Statistics

Total Valuation

Dow Inc. has a market cap or net worth of EUR 19.69 billion. The enterprise value is 34.95 billion.

Market Cap	19.69B
Enterprise Value	34.95B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	706.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	705.04M

Valuation Ratios

The trailing PE ratio is 75.75 and the forward PE ratio is 51.28.

PE Ratio	75.75
Forward PE	51.28
PS Ratio	0.50
PB Ratio	1.23
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	8.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of -55.88.

EV / Earnings	134.43
EV / Sales	0.91
EV / EBITDA	6.62
EV / EBIT	23.45
EV / FCF	-55.88

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.04.

Current Ratio	1.54
Quick Ratio	0.60
Debt / Equity	1.04
Debt / EBITDA	3.03
Debt / FCF	-26.51
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	1.10M
Profits Per Employee	7,222
Employee Count	36,000
Asset Turnover	0.73
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.49% in the last 52 weeks. The beta is 0.94, so Dow Inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-49.49%
50-Day Moving Average	29.59
200-Day Moving Average	40.03
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	3,553

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.12

Income Statement

In the last 12 months, Dow Inc. had revenue of EUR 39.44 billion and earned 259.98 million in profits. Earnings per share was 0.37.

Revenue	39.44B
Gross Profit	3.77B
Operating Income	1.57B
Pretax Income	718.88M
Net Income	259.98M
EBITDA	4.18B
EBIT	1.57B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 16.58 billion in debt, giving a net cash position of -15.23 billion.

Cash & Cash Equivalents	1.36B
Total Debt	16.58B
Net Cash	-15.23B
Net Cash Per Share	n/a
Equity (Book Value)	16.00B
Book Value Per Share	21.97
Working Capital	5.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -2.98 billion, giving a free cash flow of -625.44 million.

Operating Cash Flow	2.35B
Capital Expenditures	-2.98B
Free Cash Flow	-625.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.56%, with operating and profit margins of 3.99% and 0.69%.

Gross Margin	9.56%
Operating Margin	3.99%
Pretax Margin	1.82%
Profit Margin	0.69%
EBITDA Margin	10.61%
EBIT Margin	3.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 9.24%.

Dividend Per Share	2.61
Dividend Yield	9.24%
Dividend Growth (YoY)	1.26%
Years of Dividend Growth	n/a
Payout Ratio	671.33%
Buyback Yield	0.41%
Shareholder Yield	9.64%
Earnings Yield	1.32%
FCF Yield	-3.18%

Dividend Details

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a