Dow Inc. Statistics
Total Valuation
Dow Inc. has a market cap or net worth of BRL 137.04 billion. The enterprise value is 221.17 billion.
| Market Cap | 137.04B |
| Enterprise Value | 221.17B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
| Current Share Class | n/a |
| 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 | 0.67 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of -111.57.
| EV / Earnings | -14.83 |
| EV / Sales | 1.12 |
| EV / EBITDA | 12.57 |
| EV / EBIT | n/a |
| EV / FCF | -111.57 |
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) | 5.48% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | -431,058 |
| Employee Count | 34,600 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, Dow Inc. has paid 375.60 million in taxes.
| Income Tax | 375.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.50, so Dow Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 46.81 |
| 200-Day Moving Average | 36.71 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 1,287 |
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 BRL 205.18 billion and -14.91 billion in losses. Loss per share was -20.85.
| Revenue | 205.18B |
| Gross Profit | 12.83B |
| Operating Income | -662.52M |
| Pretax Income | -13.18B |
| Net Income | -14.91B |
| EBITDA | 13.78B |
| EBIT | -662.52M |
| Loss Per Share | -20.85 |
Balance Sheet
The company has 22.59 billion in cash and 102.43 billion in debt, giving a net cash position of -79.84 billion.
| Cash & Cash Equivalents | 22.59B |
| Total Debt | 102.43B |
| Net Cash | -79.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 87.45B |
| Book Value Per Share | 110.37 |
| Working Capital | 46.60B |
Cash Flow
In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -12.75 billion, giving a free cash flow of -1.98 billion.
| Operating Cash Flow | 10.77B |
| Capital Expenditures | -12.75B |
| Depreciation & Amortization | 13.83B |
| Net Borrowing | 6.29B |
| Free Cash Flow | -1.98B |
| 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 1.60, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -40.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.38% |
| Shareholder Yield | 1.91% |
| Earnings Yield | -10.88% |
| FCF Yield | -1.45% |
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 |