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Dow Inc. (DOW)
:DOW
Total Valuation
Dow has a market cap or net worth of $21.14B. The enterprise value is $49.15B.
Market Cap$21.14B
Enterprise Value$49.15B
Share Statistics
Dow has 706,861,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding706,861,760
Owned by Insiders0.24%
Owned by Institutions15.78%
Financial Efficiency
Dow’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.98%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.19M
Profits Per Employee33.36K
Employee Count36,000
Asset Turnover0.75
Inventory Turnover5.86
Valuation Ratios
The current PE Ratio of Dow is 25.31. Dow’s PEG ratio is -0.32.
PE Ratio25.31
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.63
Price to FCF6.71
Price to Operating Cash Flow4.86
PEG Ratio-0.32
Income Statement
In the last 12 months, Dow had revenue of 42.96B and earned 1.12B in profits. Earnings per share was 1.57.
Revenue42.96B
Gross Profit4.61B
Operating Income1.91B
Pretax Income1.60B
Net Income1.12B
EBITDA5.30B
Earnings Per Share (EPS)1.57
Cash Flow
In the last 12 months, operating cash flow was 2.54B and capital expenditures -3.04B, giving a free cash flow of -495.00M billion.
Operating Cash Flow2.54B
Free Cash Flow-495.00M
Free Cash Flow per Share-0.70
Dividends & Yields
Dow pays an annual dividend of $0.699, resulting in a dividend yield of 9.36%
Dividend Per Share$0.699
Dividend Yield9.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-41.83%
50-Day Moving Average28.57
200-Day Moving Average38.64
Relative Strength Index (RSI)56.17
Average Volume (3m)8.34M
Important Dates
Dow upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Dow as a current ratio of 1.61, with Debt / Equity ratio of 80.64%
Current Ratio1.61
Quick Ratio0.98
Debt to Market Cap0.56
Net Debt to EBITDA2.91
Interest Coverage Ratio2.35
Taxes
In the past 12 months, Dow has paid 399.00M in taxes.
Income Tax399.00M
Effective Tax Rate0.25
Enterprise Valuation
Dow 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 has $1.47B in cash and marketable securities with $17.92B in debt, giving a net cash position of $16.46B billion.
Cash & Marketable Securities$1.47B
Total Debt$17.92B
Net Cash$16.46B
Net Cash Per Share$23.28
Tangible Book Value Per Share$10.75
Margins
Gross margin is 15.05%, with operating margin of 4.43%, and net profit margin of 2.60%.
Gross Margin15.05%
Operating Margin4.43%
Pretax Margin3.72%
Net Profit Margin2.60%
EBITDA Margin12.35%
EBIT Margin5.61%
Analyst Forecast
The average price target for Dow is $31.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$31.80
Price Target Upside6.35% Upside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast-2.08%
EPS Growth Forecast-76.11%