Dow Inc.

Dow Inc.

4.67
USD
+0.21
(+4.59%)
-0.25EPS
18.75BMarket Cap
Jan 28Next Earn

Total Valuation

USD

As of June 30, 2026, Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 Sh carries a market capitalization of 18.75B, placing it among publicly traded companies globally. Its enterprise value stands at 35.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.75B
Enterprise Value35.95B

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 4.07B shares outstanding.

Shares Outstanding4.07B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.18.

PS Ratio0.45
PB Ratio1.18
P/TBV Ratio2.86
P/FCF Ratio4.83
P/OCF Ratio4.82

Enterprise Valuation

As of June 30, 2026, Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 Sh trades at an EV/EBITDA multiple of 12.33 - 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 0.87 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 262.39 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 35.95B versus a market cap of 18.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.87
EV / EBITDA12.33
EV / EBIT262.39

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 1.18M 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 Employee1.18M
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 -1.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -997.00M and -1.29B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.00M

Stock Price Statistics

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As of the close on October 2, 2026, Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 Sh's stock has gained approximately 11.86% over the past 52 weeks.

52-Week Price Change11.86%
50-Day Moving Average5.33

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 41.32B in revenue and converted that into -1.29B in net income, yielding earnings per share of -0.25. EBITDA reached 2.92B, while operating income came in at 1.53B.

Revenue41.32B
Gross Profit4.09B
Operating Income1.53B
Pretax Income-997.00M
Net Income-1.29B
EBITDA2.92B
EBIT137.00M
Earnings Per Share (EPS)-0.25

Balance Sheet

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As of June 30, 2026, Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 Sh holds 3.74B in cash and equivalents against 19.43B in total debt, resulting in a net debt position of 13.19B. Total book value stands at 15.86B, with working capital of 8.94B providing operational flexibility.

Cash & Cash Equivalents3.74B
Total Debt19.43B
Net Debt13.19B
Equity (Book Value)15.86B
Book Value Per Share3.90
Working Capital8.94B

Cash Flow

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Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 Sh produced 3.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 3.87B - equivalent to 0.96 per share.

Operating Cash Flow3.87B
Free Cash Flow3.87B
FCF Per Share0.96

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 0.25 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 20.70, 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 -1.92, 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 Share0.25
Payout Ratio-143.78
Shareholder Yield-1.92
FCF Yield20.70

Scores

As of June 30, 2026, Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 Sh has an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79