Dow Inc.

Dow Inc.

8,610.00
ARS
+445.00
(+5.45%)
-365.98EPS
28.82TMarket Cap
Jan 28Next Earn

Total Valuation

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As of June 30, 2026, Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 Sh carries a market capitalization of 28.82T, placing it among publicly traded companies globally. Its enterprise value stands at 54.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.82T
Enterprise Value54.34T

Important Dates

Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 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 Cert Deposito Arg Repr 0.166666667 Sh has 4.05B shares outstanding.

Shares Outstanding4.05B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.22.

PS Ratio0.47
PB Ratio1.22
P/TBV Ratio2.96
P/FCF Ratio5.01
P/OCF Ratio5.00

Enterprise Valuation

As of June 30, 2026, Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 Sh trades at an EV/EBITDA multiple of 12.56 - 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 0.89 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 267.35 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 54.34T versus a market cap of 28.82T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.89
EV / EBITDA12.56
EV / EBIT267.35

Financial Position

As of June 30, 2026, Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 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

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Over the twelve months ended June 30, 2026, Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 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 1.75B 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 Cert Deposito Arg Repr 0.166666667 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 Employee1.75B
Employee Count34,950.00
Inventory Turnover5.34

Taxes

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Over the twelve months ended June 30, 2026, Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 Sh recorded an income tax benefit of -1.48B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.48T and -1.92T in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.48B

Stock Price Statistics

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As of the close on October 22, 2026, Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 Sh's stock has gained approximately 53.34% over the past 52 weeks. The 50-day moving average sits at 7,908.00, while the 200-day moving average is 8,137.48.

52-Week Price Change53.34%
50-Day Moving Average7,908.00
200-Day Moving Average8,137.48

Income Statement

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Over the twelve months ended June 30, 2026, Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 Sh generated 61.30T in revenue and converted that into -1.92T in net income, yielding earnings per share of -365.98. EBITDA reached 4.33T, while operating income came in at 2.26T.

Revenue61.30T
Gross Profit6.06T
Operating Income2.26T
Pretax Income-1.48T
Net Income-1.92T
EBITDA4.33T
EBIT203.24B
Earnings Per Share (EPS)-365.98

Balance Sheet

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As of June 30, 2026, Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 Sh holds 5.54T in cash and equivalents against 28.82T in total debt, resulting in a net debt position of 19.57T. Total book value stands at 23.53T, with working capital of 13.26T providing operational flexibility.

Cash & Cash Equivalents5.54T
Total Debt28.82T
Net Debt19.57T
Equity (Book Value)23.53T
Book Value Per Share5,804.24
Working Capital13.26T

Cash Flow

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Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 Sh produced 5.74T in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 5.74T - equivalent to 1,422.04 per share.

Operating Cash Flow5.74T
Free Cash Flow5.74T
FCF Per Share1,422.04

Margins

Over the twelve months ended June 30, 2026, Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 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

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Over the twelve months ended June 30, 2026, Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 Sh paid dividends of 369.67 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 19.98, 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 -1.85, meaning Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share369.67
Payout Ratio-143.78
Shareholder Yield-1.85
FCF Yield19.98

Scores

As of June 30, 2026, Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 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