Dow Inc. Statistics
Total Valuation
Dow Inc. has a market cap or net worth of $16.25 billion. The enterprise value is $31.61 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Dow Inc. has 708.84 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 708.84M |
| Shares Outstanding | 708.84M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 67.37% |
| Float | 707.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.38 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 31.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.69 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | -4.74% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | -$27,611 |
| Employee Count | 36,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, Dow Inc. has paid $396.00 million in taxes.
| Income Tax | 396.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.11% in the last 52 weeks. The beta is 0.86, so Dow Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -56.11% |
| 50-Day Moving Average | 26.93 |
| 200-Day Moving Average | 34.95 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 19,373,431 |
Short Selling Information
The latest short interest is 32.24 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 32.24M |
| Short Previous Month | 35.43M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Dow Inc. had revenue of $41.82 billion and -$994.00 million in losses. Loss per share was -$1.41.
| Revenue | 41.82B |
| Gross Profit | 3.33B |
| Operating Income | 999.00M |
| Pretax Income | n/a |
| Net Income | -994.00M |
| EBITDA | 3.86B |
| EBIT | 999.00M |
| Loss Per Share | -$1.41 |
Full Income StatementBalance Sheet
The company has $2.74 billion in cash and $18.11 billion in debt, giving a net cash position of -$15.37 billion or -$21.68 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 18.11B |
| Net Cash | -15.37B |
| Net Cash Per Share | -$21.68 |
| Equity (Book Value) | 18.59B |
| Book Value Per Share | 24.31 |
| Working Capital | 7.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.24 billion and capital expenditures -$3.15 billion, giving a free cash flow of -$1.92 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | -1.92B |
| FCF Per Share | -$2.70 |
Full Cash Flow StatementMargins
Gross margin is 7.97%, with operating and profit margins of 2.39% and -2.35%.
| Gross Margin | 7.97% |
| Operating Margin | 2.39% |
| Pretax Margin | -1.17% |
| Profit Margin | -2.35% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.19% |
| Earnings Yield | -6.12% |
| FCF Yield | -11.79% |
Dividend DetailsAnalyst Forecast
The average price target for Dow Inc. is $30.53, which is 33.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.53 |
| Price Target Difference | 33.20% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 1.51% |
| EPS Growth Forecast (5Y) | 24.58% |
Stock ForecastsFair 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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |