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Dow Inc.

Dow Inc.

DOW
Dow Inc.US flagNew York Stock Exchange
30.29
USD
+0.20
- -
21.88BMarket Cap

Total Valuation

Dow Inc. carries a market capitalization of 21.88B, placing it among publicly traded companies globally. Its enterprise value stands at 36.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.88B
Enterprise Value36.96B

Share Statistics

Dow Inc. currently has 722.34M shares outstanding.

Shares Outstanding722.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.25.

PE RatioN/A
PS Ratio0.48
PB Ratio1.25
P/TBV Ratio3.01
P/FCF Ratio5.09
P/OCF Ratio5.09

Enterprise Valuation

On an enterprise value basis, Dow Inc. trades at an EV/EBITDA multiple of 8.59 and an EV/FCF ratio of 7.81. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.89
EV / EBITDA8.59
EV / EBIT24.24
EV / FCF7.81

Financial Position

Dow Inc. 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 4.95 demonstrates adequate ability to service its debt obligations.

Current Ratio1.75
Quick Ratio1.02
Debt / Equity111.87
Debt / EBITDA4.51
Interest Coverage4.95

Financial Efficiency

Return on Equity (ROE)-7.81
Return on Assets (ROA)-2.14
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.34

Taxes

Over the trailing twelve months, Dow Inc. has paid -1.00M in income taxes, reflecting an effective tax rate of 7.92.

Income Tax-1.00M
Effective Tax Rate7.92

Stock Price Statistics

Dow Inc.'s stock has gained approximately 39.00872% over the past 52 weeks. The 50-day moving average sits at 31.44, while the 200-day moving average is 30.50.

Beta (5Y)N/A
52-Week Price Change39.00872%
50-Day Moving Average31.44
200-Day Moving Average30.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dow Inc. generated 41.32B in revenue and converted that into -1.29B in net income, yielding earnings per share of -1.38. EBITDA reached 4.30B, while operating income came in at 1.53B.

Revenue41.32B
Gross Profit4.09B
Operating Income1.53B
Pretax Income-997.00M
Net Income-1.29B
EBITDA4.30B
EBIT1.53B
Earnings Per Share (EPS)-1.38

Balance Sheet

Dow Inc. 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 Share21.96
Working Capital8.94B

Cash Flow

Dow Inc. produced 3.87B in operating cash flow over the past twelve months.

Operating Cash Flow3.87B
Capital ExpendituresN/A
Free Cash Flow3.87B
FCF Per Share5.38

Margins

Dow Inc. operates with 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 Margin10.42

Dividends & Yields

The company's payout ratio of -143.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.40
Dividend YieldN/A
Payout Ratio-143.78
Shareholder Yield-1.82
FCF Yield19.64

Scores

Dow Inc. posts 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