Dow Inc. Statistics

Total Valuation

Dow Inc. has a market cap or net worth of EUR 23.40 billion. The enterprise value is 37.76 billion.

Market Cap	23.40B
Enterprise Value	37.76B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	720.74M
Shares Outstanding	n/a
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	69.43%
Float	718.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.87
PS Ratio	0.69
PB Ratio	1.61
P/TBV Ratio	4.59
P/FCF Ratio	n/a
P/OCF Ratio	13.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of -114.57.

EV / Earnings	-15.23
EV / Sales	1.12
EV / EBITDA	12.57
EV / EBIT	n/a
EV / FCF	-114.57

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.17.

Current Ratio	1.85
Quick Ratio	0.90
Debt / Equity	1.17
Debt / EBITDA	4.86
Debt / FCF	-51.67
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -15.26% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-15.26%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	985,889
Profits Per Employee	-71,665
Employee Count	34,600
Asset Turnover	0.67
Inventory Turnover	5.45

Taxes

In the past 12 months, Dow Inc. has paid 62.45 million in taxes.

Income Tax	62.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.20%
50-Day Moving Average	30.88
200-Day Moving Average	24.20
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	1,046

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.45

Income Statement

In the last 12 months, Dow Inc. had revenue of EUR 34.11 billion and -2.48 billion in losses. Loss per share was -3.47.

Revenue	34.11B
Gross Profit	2.13B
Operating Income	-110.15M
Pretax Income	-2.19B
Net Income	-2.48B
EBITDA	2.29B
EBIT	-110.15M
Loss Per Share	-3.47

Balance Sheet

The company has 3.76 billion in cash and 17.03 billion in debt, giving a net cash position of -13.27 billion.

Cash & Cash Equivalents	3.76B
Total Debt	17.03B
Net Cash	-13.27B
Net Cash Per Share	n/a
Equity (Book Value)	14.54B
Book Value Per Share	18.35
Working Capital	7.75B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -2.12 billion, giving a free cash flow of -329.57 million.

Operating Cash Flow	1.79B
Capital Expenditures	-2.12B
Depreciation & Amortization	2.36B
Net Borrowing	1.07B
Free Cash Flow	-329.57M
FCF Per Share	n/a

Margins

Gross margin is 6.25%, with operating and profit margins of -0.32% and -7.24%.

Gross Margin	6.25%
Operating Margin	-0.32%
Pretax Margin	-6.42%
Profit Margin	-7.24%
EBITDA Margin	6.72%
EBIT Margin	-0.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 4.66%.

Dividend Per Share	1.51
Dividend Yield	4.66%
Dividend Growth (YoY)	-42.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.38%
Shareholder Yield	3.28%
Earnings Yield	-10.60%
FCF Yield	-1.41%

Dividend Details

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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	3