Sunday 11 October 2026 Export all DOW data to Excel Powerpack

Dow Inc.

Dow Inc.’s revenue for fiscal 2025 (year ended December 2025) was $40.0 billion, down 6.97% from fiscal 2024. In the quarter to June 2026, revenue grew 19.7%, EPS grew 183.9%, free cash flow grew 169.7% and total debt rose 7.57%, each against the same quarter a year earlier. Member of the S&P 500.

28.42 0.17 −0.59%

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Market cap: $20.7B
P/E: 0.0×
Fwd P/E: 13.4×
Dividend yield: 4.93%
F-score: 3/9
Altman Z: 1.41
Beneish M: −2.43
Dividend safety: 0/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Impairment Feb 3, 2026

All filings →

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.42%

Capital & Financial Ratios $m

Market Cap 20,650.00

Revenue 41,319.00

Net Income (996.00)

Free Cash Flow 1,676.00

Net Debt 13,936.00

Current Ratio 1.75

Debt/Equity 1.03

P/E ratio 0.00

Fwd P/E 13.40

P/S ratio 0.50

P/B ratio 1.18

Past 5Y EPS Growth —

This Y EPS Growth 353.45%

Next Y EPS Growth (33.76%)

Next Y revenue growth 9.23%

Next 5Y EPS Growth (26.34%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 11.64%

10-year low 10-year high

P/B against its own 10 years 12.89%

10-year low 10-year high

EV/Sales against its own 10 years 17.16%

10-year low 10-year high

EV/FCF against its own 10 years 72.59%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 1.40

Annual Dividend Yield 4.93%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.39	0.35 0.35 0.35
2025	2.10	0.70 0.70 0.35 0.35
2024	2.80	0.70 0.70 0.70 0.70
2023	2.80	0.70 0.70 0.70 0.70
2022	2.80	0.70 0.70 0.70 0.70
2021	2.80	0.70 0.70 0.70 0.70
2020	2.80	0.70 0.70 0.70 0.70
2019	2.10	0.70 0.70 0.70
2017	1.38	0.46 0.46 0.46
2016	1.84	0.46 0.46 0.46 0.46

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2,987	2,189	3,816	3,973
Receivables	6,614	6,864	6,638	8,479
Inventory	6,076	6,544	6,595	7,233
Other	1,937	993	1,013	1,186
	17,614	16,590	18,062	20,871

	2023	2024	2025	Q'26
Payables	6,326	6,541	5,545	7,007
ST’ Debt	117	497	222	758
Other	—	—	—	—
	9,957	10,288	9,183	11,931

Compound Annual Growth %

	10y	5y	3y
Sales	—	0.73%	(11.11%)
Cash Flow	—	(30.19%)	(48.32%)
Earnings	—	0.00%	0.00%
Book Value	—	6.14%	(6.22%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	9,794	12,092	—	—	—
’25	10,431	10,104	9,973	9,460	39,968
’24	10,765	10,915	10,879	10,405	42,964
’23	11,851	11,420	10,730	10,621	44,622
’22	15,264	15,664	14,115	11,859	56,902
’21	11,882	13,885	14,837	14,364	54,968
’20	9,770	8,354	9,712	10,706	38,542

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1,124	1,331	—	—	—
’25	91	(470)	1,127	284	1,032
’24	464	836	800	814	2,914
’23	535	1,361	1,644	1,656	5,196
’22	1,603	1,890	1,904	2,078	7,475
’21	(291)	2,004	2,721	2,575	7,009
’20	1,239	1,590	1,767	1,630	6,226

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	647	726	—	—	—
’25	(621)	(1,042)	657	(354)	(1,360)
’24	(300)	75	31	199	5
’23	95	732	1,001	885	2,713
’22	1,253	1,390	1,407	1,437	5,487
’21	(582)	1,656	2,291	1,425	4,790
’20	850	1,318	1,759	1,966	5,893

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.74)	0.99	—	—	—
’25	(0.44)	(1.18)	0.08	(2.15)	(3.70)
’24	0.73	0.62	0.30	(0.08)	1.57
’23	(0.13)	0.68	0.42	(0.15)	0.82
’22	2.11	2.26	1.02	0.85	6.28
’21	1.32	2.51	2.23	2.32	8.38
’20	0.32	(0.31)	(0.04)	1.65	1.64

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	40.44	21.95	51.33	42.91	47.26	38.85	20.40	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	60.52	58.18	71.38	71.86	60.88	60.69	42.17
People
People	Employees	—	—	—	36,500	35,700	35,700	37,800	35,900	36,000	34,600
	Revenue/emp, $m	0.00	0.00	0.00	1.18	1.08	1.54	1.51	1.24	1.19	1.16
Income, $m
Income, $m	Revenue	48,158	43,730	49,604	42,951	38,542	54,968	56,902	44,622	42,964	39,968
	Gross margin, %	21.78	16.88	17.20	14.65	13.48	19.61	15.05	10.94	10.72	6.34
	EBT	4,413	237	3,749	(1,247)	2,071	8,145	6,090	656	1,600	(2,511)
	EBT margin, %	9.16	0.54	7.56	(2.90)	5.37	14.82	10.70	1.47	3.72	(6.28)
	Net income	4,404	595	4,775	(1,272)	1,294	6,405	4,640	660	1,201	(2,444)
	Depreciation	2,862	2,546	2,909	2,938	2,874	2,842	2,758	2,611	2,894	2,834
Per share, $
Per share, $	Revenue	0.00	58.71	66.39	57.85	52.05	73.92	78.92	63.23	61.05	56.17
	Earnings	—	0.80	6.39	(1.84)	1.64	8.44	6.36	0.82	1.57	(3.70)
	Cash flow	0.00	(6.62)	5.69	7.99	8.41	9.43	10.37	7.36	4.14	1.45
	Capex	0.00	(3.48)	(2.92)	(2.64)	(0.45)	(2.98)	(2.76)	(3.52)	(4.13)	(3.36)
	Free cash flow	0.00	(10.10)	2.77	5.34	7.96	6.44	7.61	3.84	0.01	(1.91)
	Book value	0.00	36.26	45.00	18.98	17.56	25.20	29.47	27.08	25.36	24.62
	Shares, m	—	745	747	743	741	744	721	706	704	712
Valuation, ×
Valuation, ×	P/E	8.02	8.02	8.02	0.00	34.05	6.72	8.11	66.66	25.56	0.00
	P/S	0.00	0.00	0.00	0.95	1.07	0.77	0.65	0.88	0.66	0.42
	P/B	1.11	1.11	1.11	2.88	3.16	2.25	1.73	2.04	1.58	0.95
	EV/Sales	0.00	0.00	0.00	1.27	1.37	0.98	0.84	1.14	0.98	0.77
	EV/FCF	(10.14)	(10.14)	(10.14)	13.78	8.98	11.21	8.74	18.83	8,452.50	(22.71)
Cash, $m
Cash, $m	Operating cash flow	(2,957)	(4,929)	4,254	5,930	6,226	7,009	7,475	5,196	2,914	1,032
	Capex	(3,820)	(2,593)	(2,184)	(1,962)	(333)	(2,219)	(1,988)	(2,483)	(2,909)	(2,392)
	Free cash flow	(6,777)	(7,522)	2,070	3,968	5,893	4,790	5,487	2,713	5	(1,360)
Balance, $m
Balance, $m	Working capital	—	12,867	23,823	6,136	7,976	7,622	9,146	7,657	6,302	8,879
	Total debt	—	20,517	19,591	16,410	16,951	14,511	15,060	15,024	16,208	18,071
	Net debt	—	14,325	16,767	14,043	11,847	11,523	11,174	12,037	14,019	14,255
	Shareholders’ equity	—	27,009	33,621	14,094	13,005	18,739	21,247	19,108	17,851	17,522
Returns, %
Returns, %	ROA	10.80	1.16	5.67	(1.88)	1.99	10.09	7.38	0.99	1.94	(4.53)
	ROIC	0.00	1.28	5.06	(1.69)	4.05	16.28	10.76	3.15	3.53	(3.34)
	ROE	0.00	1.56	15.31	(5.70)	8.97	39.56	22.80	2.92	6.04	(14.83)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DOW Dow Inc.	$20.7B	— (loss-making)	13.4×	+19.68% (above 0%: growing)	n/m	+169.67% (above 0%: growing)	17.92%	7.29%
CE Celanese Corporation	$4.9B	— (loss-making)	9.6×	+8.69% (above 0%: growing)	−37.36% (below 0%: shrinking)	−53.63% (below 0%: shrinking)	22.46%	10.03%	Compare
OLN Olin Corporation	$1.8B	— (loss-making)	— (loss-making)	−0.93% (below 0%: shrinking)	n/m	−111.64% (below 0%: shrinking)	9.77%	2.67%	Compare
HUN Huntsman Corporation	$1.5B	— (loss-making)	— (loss-making)	+14.06% (above 0%: growing)	n/m	−266.67% (below 0%: shrinking)	14.73%	2.22%	Compare
REX REX American Resources Corporation	$1.5B	11.5×	13.7×	+17.87% (above 0%: growing)	+393.02% (above 0%: growing)	+392.23% (above 0%: growing)	28.52%	20.16%	Compare
GPRE Green Plains, Inc.	$1.1B	8.0×	8.2×	−19.28% (below 0%: shrinking)	n/m	+57.21% (above 0%: growing)	25.33%	15.21%	Compare
WLKP Westlake Chemical Partners LP	$754.6M	13.0×	12.3×	−0.01% (below 0%: shrinking)	−2.44% (below 0%: shrinking)	+866.65% (above 0%: growing)	31.91%	29.39%	Compare
LXU Lsb Industries Inc.	$729.3M	19.6×	12.8×	+11.10% (above 0%: growing)	n/m	+9,653.02% (above 0%: growing)	6.82%	(1.63%)	Compare
TROX Tronox Holdings PLC	$603.7M	— (loss-making)	— (loss-making)	+18.74% (above 0%: growing)	n/m	+241.51% (above 0%: growing)	6.34%	(2.42%)	Compare
Median of peers	$1.3B	12.2×	12.3×	+9.90%	−2.44%	+149.36%	18.60%	6.35%

All 17 Chemicals stocks →

Dow Inc. (DOW) key facts

Concern: Dow Inc.’s revenue for fiscal 2025 (year ended December 2025) was $40.0 billion, down 6.97% from fiscal 2024.
Dow Inc. (DOW) is a Chemicals company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 9, 2026, DOW traded at $28.42, a market capitalization of $20.7 billion.
Dow Inc. pays an annual dividend of $1.40 per share, a yield of 4.93%.
Return on equity was −14.8% and debt-to-equity 1.03.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 1.41 (distress zone) for fiscal 2025.