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Dow Inc (DOW)
NYSE:DOW
Total Valuation
Dow Inc has a market cap or net worth of $20.33B. The enterprise value is $43.77B.
Market Cap$20.33B
Enterprise Value$43.77B
Share Statistics
Dow Inc has 703.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding703.83M
Owned by Insiders0.23%
Owned by Instutions14.18%
Financial Efficiency
Dow Inc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)6.73%
Return on Assets (ROA)2.10%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$1,193,444.444
Profits Per Employee$33,361.111
Employee Count36,000
Asset Turnover0.75
Inventory Turnover5.86
Valuation Ratios
The current PE Ratio of Dow Inc is 23.52. Dow Inc’s PEG ratio is 0.22.
PE Ratio23.52
PS Ratio0.66
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-187.04
Price to Operating Cash Flow9.69
PEG Ratio0.22
Income Statement
In the last 12 months, Dow Inc had revenue of $42.96B and earned $1.20B in profits. Earnings per share was $1.71.
Revenue$42.96B
Gross Profit$4.61B
Operating Income$0.00
Pretax Income$1.60B
Net Income$1.20B
EBITDA5.30B
Earnings Per Share (EPS)1.71
Cash Flow
In the last 12 months, operating cash flow was $2.91B and capital expenditures -$3.06B, giving a free cash flow of -$151.00M billion.
Operating Cash Flow$2.91B
Free Cash Flow-$151.00M
Free Cash Flow per Share-$0.21
Dividends & Yields
Dow Inc pays an annual dividend of $0.70, resulting in a dividend yield of 9.85%
Dividend Per Share$0.70
Dividend Yield9.85%
Payout Ratio163.51%
Free Cash Flow Yield-0.53%
Earnings Yield4.25%
Stock Price Statistics
Beta0.91
52-Week Price Change-46.09%
50-Day Moving Average35.67
200-Day Moving Average44.05
Relative Strength Index (RSI)37.46
Average Volume (3m)9.66M
Important Dates
Dow Inc upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Dow Inc as a current ratio of 1.61, with Debt / Equity ratio of 0.99
Current Ratio1.61
Quick Ratio0.98
Debt to Market Cap0.62
Net Debt to EBITDA2.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dow Inc has paid $399.00M in taxes.
Income Tax$399.00M
Effective Tax Rate24.94%
Enterprise Valuation
Dow Inc EV to EBITDA ratio is 8.24, with an EV/FCF ratio of -289.40.
EV to Sales1.02
EV to EBITDA8.24
EV to Free Cash Flow-289.40
EV to Operating Cash Flow15.00
Balance Sheet
Dow Inc has $2.19B in cash and marketable securities with $17.64B in debt, giving a net cash position of $15.46B billion.
Cash & Marketable Securities$2.19B
Total Debt$17.64B
Net Cash$15.46B
Net Cash Per Share$21.96
Tangible Book Value Per Share$10.75
Margins
Gross margin is 10.72%, with operating margin of 0.00%, and net profit margin of 2.80%.
Gross Margin10.72%
Operating Margin0.00%
Pretax Margin3.72%
Net Profit Margin2.80%
EBITDA Margin12.35%
EBIT Margin5.61%
Analyst Forecast
The average price target for Dow Inc is $36.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$36.67
Price Target Upside26.97%
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast-3.72%
EPS Growth Forecast91.57%