Dow Inc. Statistics
Total Valuation
Dow Inc. has a market cap or net worth of $41.62 billion. The enterprise value is $55.64 billion.
| Market Cap | 41.62B |
| Enterprise Value | 55.64B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Dow Inc. has 703.21 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Shares Outstanding | 703.21M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 68.01% |
| Float | 701.39M |
Valuation Ratios
The trailing PE ratio is 35.23 and the forward PE ratio is 17.15. Dow Inc.'s PEG ratio is 0.78.
| PE Ratio | 35.23 |
| Forward PE | 17.15 |
| PS Ratio | 0.96 |
| Forward PS | 0.91 |
| PB Ratio | 2.26 |
| P/FCF Ratio | 18.27 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 24.42.
| EV / Earnings | 46.44 |
| EV / Sales | 1.28 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 29.10 |
| EV / FCF | 24.42 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.80 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 7.79 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 5.24% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $33,370 |
| Employee Count | 35,900 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.85 |
Taxes
| Income Tax | -46.00M |
| Effective Tax Rate | -3.99% |
Stock Price Statistics
The stock price has increased by +14.98% in the last 52 weeks. The beta is 1.29, so Dow Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | +14.98% |
| 50-Day Moving Average | 57.94 |
| 200-Day Moving Average | 54.13 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (30 Days) | 4,848,404 |
Short Selling Information
The latest short interest is 13.33 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 13.33M |
| Short Previous Month | 13.93M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Dow Inc. had revenue of $43.54 billion and earned $1.20 billion in profits. Earnings per share was $1.68.
| Revenue | 43.54B |
| Gross Profit | 4.94B |
| Operating Income | 1.82B |
| Pretax Income | 1.15B |
| Net Income | 1.20B |
| EBITDA | 4.60B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $3.72 billion in cash and $17.74 billion in debt, giving a net cash position of -$14.02 billion or -$19.93 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 17.74B |
| Net Cash | -14.02B |
| Net Cash Per Share | -$19.93 |
| Equity / Book Value | 18.43B |
| Book Value Per Share | 26.20 |
| Working Capital | 8.20B |
Cash Flow
In the last 12 months, operating cash flow was $5.13 billion and capital expenditures -$2.85 billion, giving a free cash flow of $2.28 billion.
| Operating Cash Flow | 5.13B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | 2.28B |
| FCF Per Share | $3.23 |
Margins
Gross margin is 11.34%, with operating and profit margins of 4.18% and 2.75%.
| Gross Margin | 11.34% |
| Operating Margin | 4.18% |
| Pretax Margin | 2.65% |
| Profit Margin | 2.75% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 4.39% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.67% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 2.88% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for Dow Inc. is $58.50, which is -1.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $58.50 |
| Price Target Difference | -1.17% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.24% |
| EPS Growth Forecast (5Y) | 50.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dow Inc. has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |