Dow Inc.

Dow Inc.

39.28
BRL
+1.48
(+3.92%)
-1.77EPS
103.48BMarket Cap
Jan 28Next Earn

Total Valuation

BRL

As of June 30, 2026, Dow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 103.48B, placing it among publicly traded companies globally. Its enterprise value stands at 192.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.48B
Enterprise Value192.38B

Important Dates

Dow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of June 30, 2026, Dow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 2.92B shares outstanding.

Shares Outstanding2.92B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.26.

PS Ratio0.48
PB Ratio1.26
P/TBV Ratio3.05
P/FCF Ratio5.16
P/OCF Ratio5.15

Enterprise Valuation

As of June 30, 2026, Dow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh trades at an EV/EBITDA multiple of 12.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 271.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 192.38B versus a market cap of 103.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.90
EV / EBITDA12.76
EV / EBIT271.67

Financial Position

As of June 30, 2026, Dow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.87, indicating elevated leverage, while an interest coverage ratio of 3.36 demonstrates adequate ability to service its debt obligations.

Current Ratio1.75
Quick Ratio1.02
Debt / Equity111.87
Debt / EBITDA6.66
Interest Coverage3.36

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Dow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a negative return on equity (ROE) of -7.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.14, reflecting losses generated across the asset base. The company generates approximately 6.11M in revenue per employee across its workforce of 34,950.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.34 indicates how many times Dow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-7.81
Return on Assets (ROA)-2.14
Revenue Per Employee6.11M
Employee Count34,950.00
Inventory Turnover5.34

Taxes

BRL

Over the twelve months ended June 30, 2026, Dow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded an income tax benefit of -5.17M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.15B and -6.68B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-5.17M

Stock Price Statistics

BRL

As of the close on October 22, 2026, Dow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has gained approximately 33.61% over the past 52 weeks. The 50-day moving average sits at 38.01, while the 200-day moving average is 40.93.

52-Week Price Change33.61%
50-Day Moving Average38.01
200-Day Moving Average40.93

Income Statement

BRL

Over the twelve months ended June 30, 2026, Dow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 213.58B in revenue and converted that into -6.68B in net income, yielding earnings per share of -1.77. EBITDA reached 15.07B, while operating income came in at 7.88B.

Revenue213.58B
Gross Profit21.12B
Operating Income7.88B
Pretax Income-5.15B
Net Income-6.68B
EBITDA15.07B
EBIT708.15M
Earnings Per Share (EPS)-1.77

Balance Sheet

BRL

As of June 30, 2026, Dow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh holds 19.31B in cash and equivalents against 100.42B in total debt, resulting in a net debt position of 68.17B. Total book value stands at 81.98B, with working capital of 46.21B providing operational flexibility.

Cash & Cash Equivalents19.31B
Total Debt100.42B
Net Debt68.17B
Equity (Book Value)81.98B
Book Value Per Share28.04
Working Capital46.21B

Cash Flow

BRL

Dow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 19.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 19.98B - equivalent to 6.87 per share.

Operating Cash Flow19.98B
Free Cash Flow19.98B
FCF Per Share6.87

Margins

Over the twelve months ended June 30, 2026, Dow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 9.89, reflecting its pricing power and cost economics. The operating margin of 3.69 and net profit margin of -3.13 provide insight into operational efficiency.

Gross Margin9.89
Operating Margin3.69
Pretax Margin-2.41
Profit Margin-3.13
EBITDA Margin7.06

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Dow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh paid dividends of 1.79 per share. The dividend payout ratio of -143.78 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.80, meaning Dow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.79
Payout Ratio-143.78
Shareholder Yield-1.80
FCF Yield19.39

Scores

As of June 30, 2026, Dow, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80