Total Valuation
Dow Inc has a market cap or net worth of CHF20.69B. The enterprise value is CHF35.59B.
Market CapCHF20.69B
Enterprise ValueCHF35.59B
Share Statistics
Dow Inc has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.27%
Owned by Institutions3.77%
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 Employee1.26M
Profits Per Employee-83.01K
Employee Count31,600
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 FCF-11.50
Price to Operating Cash Flow4.73
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 5.33B and capital expenditures -4.32B, giving a free cash flow of 1.00B billion.
Operating Cash Flow5.33B
Free Cash Flow1.00B
Free Cash Flow per Share10.00T>
Dividends & Yields
Dow Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Dow Inc upcoming earnings date is Jan 28, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Dow Inc as a current ratio of 1.97, with Debt / Equity ratio of 117.06%
Current Ratio1.97
Quick Ratio1.25
Debt to Market Cap1.02
Net Debt to EBITDA13.28
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 27.29, with an EV/FCF ratio of -22.40.
EV to Sales0.81
EV to EBITDA27.29
EV to Free Cash Flow-22.40
EV to Operating Cash Flow31.41
Balance Sheet
Dow Inc has CHF4.14B in cash and marketable securities with CHF18.91B in debt, giving a net cash position of -CHF14.77B billion.
Cash & Marketable SecuritiesCHF4.14B
Total DebtCHF18.91B
Net Cash-CHF14.77B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF11.32
Margins
Gross margin is 11.11%, with operating margin of 0.65%, and net profit margin of -6.56%.
Gross Margin11.11%
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 CHF27.84, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF27.84
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―