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 Cap | 18.75B |
| Enterprise Value | 35.95B |
Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 Sh's next confirmed earnings release is scheduled for January 28, 2027.
| Earnings Date | 1/28/2027 |
As of June 30, 2026, Dow, Inc. Shs Cert Deposito Arg Repr 0.166666667 Sh has 4.07B shares outstanding.
| Shares Outstanding | 4.07B |
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 Ratio | 0.45 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.82 |
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 / Sales | 0.87 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 262.39 |
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 Ratio | 1.75 |
| Quick Ratio | 1.02 |
| Debt / Equity | 111.87 |
| Debt / EBITDA | 6.66 |
| Interest Coverage | 3.36 |
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 Employee | 1.18M |
| Employee Count | 34,950.00 |
| Inventory Turnover | 5.34 |
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 |
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 Change | 11.86% |
| 50-Day Moving Average | 5.33 |
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.
| Revenue | 41.32B |
| Gross Profit | 4.09B |
| Operating Income | 1.53B |
| Pretax Income | -997.00M |
| Net Income | -1.29B |
| EBITDA | 2.92B |
| EBIT | 137.00M |
| Earnings Per Share (EPS) | -0.25 |
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 Equivalents | 3.74B |
| Total Debt | 19.43B |
| Net Debt | 13.19B |
| Equity (Book Value) | 15.86B |
| Book Value Per Share | 3.90 |
| Working Capital | 8.94B |
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 Flow | 3.87B |
| Free Cash Flow | 3.87B |
| FCF Per Share | 0.96 |
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 Margin | 9.89 |
| Operating Margin | 3.69 |
| Pretax Margin | -2.41 |
| Profit Margin | -3.13 |
| EBITDA Margin | 7.06 |
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 Share | 0.25 |
| Payout Ratio | -143.78 |
| Shareholder Yield | -1.92 |
| FCF Yield | 20.70 |
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-Score | 1.79 |