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Dow Inc (DOW)
NYSE:DOW
Total Valuation
Dow Inc has a market cap or net worth of $19.58B. The enterprise value is $36.46B.
Market Cap$19.58B
Enterprise Value$36.46B
Share Statistics
Dow Inc has 710,767,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding710,767,400
Owned by Insiders0.22%
Owned by Institutions0.30%
Financial Efficiency
Dow Inc’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is 0.51%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)0.51%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.11M
Profits Per Employee-72.86K
Employee Count36,000
Asset Turnover0.68
Inventory Turnover5.70
Valuation Ratios
The current PE Ratio of Dow Inc is ―. Dow Inc’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.42
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-11.50
Price to Operating Cash Flow11.12
PEG Ratio0.02
Income Statement
In the last 12 months, Dow Inc had revenue of 39.97B and earned -2.62B in profits. Earnings per share was -3.69.
Revenue39.97B
Gross Profit2.40B
Operating Income260.00M
Pretax Income-2.51B
Net Income-2.62B
EBITDA1.19B
Earnings Per Share (EPS)-3.69
Cash Flow
In the last 12 months, operating cash flow was 1.78B and capital expenditures -4.39B, giving a free cash flow of -2.61B billion.
Operating Cash Flow1.78B
Free Cash Flow-2.61B
Free Cash Flow per Share-3.67
Dividends & Yields
Dow Inc pays an annual dividend of $0.35, resulting in a dividend yield of 9.17%
Dividend Per Share$0.35
Dividend Yield9.17%
Payout Ratio-355.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-20.79%
50-Day Moving Average24.62
200-Day Moving Average24.97
Relative Strength Index (RSI)59.71
Average Volume (3m)10.19M
Important Dates
Dow Inc upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Dow Inc as a current ratio of 1.97, with Debt / Equity ratio of 129.28%
Current Ratio1.97
Quick Ratio1.25
Debt to Market Cap0.11
Net Debt to EBITDA14.21
Interest Coverage Ratio0.30
Taxes
In the past 12 months, Dow Inc has paid -67.00M in taxes.
Income Tax-67.00M
Effective Tax Rate0.03
Enterprise Valuation
Dow Inc EV to EBITDA ratio is 28.21, with an EV/FCF ratio of -23.16.
EV to Sales0.84
EV to EBITDA28.21
EV to Free Cash Flow-23.16
EV to Operating Cash Flow32.48
Balance Sheet
Dow Inc has $3.82B in cash and marketable securities with $20.70B in debt, giving a net cash position of -$16.88B billion.
Cash & Marketable Securities$3.82B
Total Debt$20.70B
Net Cash-$16.88B
Net Cash Per Share-$23.75
Tangible Book Value Per Share$11.32
Margins
Gross margin is 6.22%, with operating margin of 0.65%, and net profit margin of -6.56%.
Gross Margin6.22%
Operating Margin0.65%
Pretax Margin-6.28%
Net Profit Margin-6.56%
EBITDA Margin2.97%
EBIT Margin-4.12%
Analyst Forecast
The average price target for Dow Inc is $27.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.75
Price Target Upside0.73% Upside
Analyst ConsensusHold
Analyst Count14
Revenue Growth Forecast-5.25%
EPS Growth Forecast-208.14%