Dow Inc.

As of September 30, 2026, Dow Inc. carries a market capitalization of 19.94B, placing it among publicly traded companies globally. Its enterprise value stands at 36.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dow Inc.'s next confirmed earnings release is scheduled for January 28, 2027.

As of September 30, 2026, Dow Inc. has 723.88M shares outstanding.

These figures are as of September 30, 2026. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.23.

As of September 30, 2026, Dow Inc. trades at an EV/EBITDA multiple of 10.75 - 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 0.85 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 59.31 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 36.18B versus a market cap of 19.94B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Dow Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.24, indicating elevated leverage, while an interest coverage ratio of 3.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Dow Inc. posted a negative return on equity (ROE) of -5.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.47, reflecting losses generated across the asset base. The company generates approximately 1.23M in revenue per employee across its workforce of 34,600.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.53 indicates how many times Dow Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, Dow Inc. recorded 170.00M in income tax expense. The company reported a pretax loss of -425.00M and -897.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 6, 2026, Dow Inc.'s stock has gained approximately 41.31% over the past 52 weeks. The 50-day moving average sits at 30.09, while the 200-day moving average is 32.75.

Over the twelve months ended September 30, 2026, Dow Inc. generated 42.61B in revenue and converted that into -897.00M in net income, yielding earnings per share of -0.82. EBITDA reached 3.37B, while operating income came in at 2.12B.

As of September 30, 2026, Dow Inc. holds 4.14B in cash and equivalents against 18.91B in total debt, resulting in a net debt position of 12.35B. Total book value stands at 16.15B, with working capital of 8.68B providing operational flexibility.

Dow Inc. produced 4.58B in operating cash flow over the twelve months ended September 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 4.58B - equivalent to 6.34 per share.

Over the twelve months ended September 30, 2026, Dow Inc. posted a gross margin of 11.11, reflecting its pricing power and cost economics. The operating margin of 4.98 and net profit margin of -2.10 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Dow Inc. paid dividends of 1.40 per share. The dividend payout ratio of -344.37 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 22.99, 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 reaches 10.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dow Inc. shareholders.

As of September 30, 2026, Dow Inc. has an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.