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Dow Inc.

Dow Inc.

DOW
Dow Inc.US flagNew York Stock Exchange
32.96
USD
-0.27
- -
23.76BMarket Cap

Total Valuation

Dow Inc. carries a market capitalization of 23.76B, placing it among publicly traded companies globally. Its enterprise value stands at 47.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.76B
Enterprise Value47.08B

Share Statistics

Dow Inc. currently has 720.74M shares outstanding.

Shares Outstanding720.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.86.

PE RatioN/A
PS Ratio0.76
PB Ratio1.86
P/TBV Ratio4.03
P/FCF Ratio14.43
P/OCF Ratio14.42

Enterprise Valuation

On an enterprise value basis, Dow Inc. trades at an EV/EBITDA multiple of 15.88 and an EV/FCF ratio of 15.92. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 376.63 provides insight into valuation relative to core operating earnings.

EV / Sales1.20
EV / EBITDA15.88
EV / EBIT376.63
EV / FCF15.92

Financial Position

Dow Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.10, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Current Ratio1.85
Quick Ratio1.07
Debt / Equity117.10
Debt / EBITDA6.62
Interest Coverage3.41

Financial Efficiency

Return on Equity (ROE)-15.78
Return on Assets (ROA)-4.86
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.44

Taxes

Income Tax72.00M
Effective Tax RateN/A

Stock Price Statistics

Dow Inc.'s stock has gained approximately 11.95652% over the past 52 weeks. The 50-day moving average sits at 37.18, while the 200-day moving average is 29.56.

Beta (5Y)N/A
52-Week Price Change11.95652%
50-Day Moving Average37.18
200-Day Moving Average29.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dow Inc. generated 39.33B in revenue and converted that into -2.85B in net income, yielding earnings per share of -3.63. EBITDA reached 2.96B, while operating income came in at 125.00M.

Revenue39.33B
Gross Profit2.50B
Operating Income125.00M
Pretax Income-2.53B
Net Income-2.85B
EBITDA2.96B
EBIT125.00M
Earnings Per Share (EPS)-3.63

Balance Sheet

Dow Inc. holds 3.85B in cash and equivalents against 19.63B in total debt, resulting in a net debt position of 14.28B. Total book value stands at 16.00B, with working capital of 8.93B providing operational flexibility.

Cash & Cash Equivalents3.85B
Total Debt19.63B
Net Debt14.28B
Equity (Book Value)16.00B
Book Value Per Share22.37
Working Capital8.93B

Cash Flow

Dow Inc. produced 2.07B in operating cash flow over the past twelve months.

Operating Cash Flow2.07B
Capital ExpendituresN/A
Free Cash Flow2.07B
FCF Per Share2.89

Margins

Dow Inc. operates with a gross margin of 6.36, reflecting its pricing power and cost economics. The operating margin of 0.32 and net profit margin of -7.24 provide insight into operational efficiency.

Gross Margin6.36
Operating Margin0.32
Pretax Margin-6.42
Profit Margin-7.24
EBITDA Margin7.54

Dividends & Yields

The company's payout ratio of -53.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.75
Dividend YieldN/A
Payout Ratio-53.13
Shareholder Yield-9.09
FCF Yield6.93

Scores

Dow Inc. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.86