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Monday 2 November 2026
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Dow Inc.
Dow Inc.’s revenue for fiscal 2025 (year ended December 2025) was $40.0 billion, down 6.97% from fiscal 2024.
- Revenue
- +13.0%
- EPS
- +687.5%
- Free cash flow
- +169.7%
- Total debt
- −3.31%
Quarter to September 2026, against a year earlier
34.12
0.58
−1.67%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 5 | 4 | 6 | 7 | 7 | 4 | — | — | — |
P/E ratio |
0.00 | 25.56 | 66.66 | 8.11 | 6.72 | 34.05 | 0.00 | 8.02 | 8.02 | 8.02 |
Altman Z-Score |
1.41 | 1.93 | 2.14 | 2.51 | 2.46 | 1.75 | 1.71 | — | — | — |
P/S ratio |
0.42 | 0.66 | 0.88 | 0.65 | 0.77 | 1.07 | 0.95 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.18 | 2.60 | 2.79 | 3.42 | 3.15 | 2.18 | 1.82 | 4.28 | 2.81 | — |
P/FCF ratio |
0.00 | 5,648.70 | 14.39 | 6.71 | 8.81 | 6.97 | 10.24 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.43) | (2.60) | (2.78) | (2.72) | (2.37) | (2.85) | (3.01) | (2.85) | — | — |
P/Operating CF |
58.17 | 34.70 | 23.58 | 17.71 | 16.38 | 25.21 | 20.84 | 27.16 | 27.16 | 27.16 |
Dividend Safety Score |
0 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.95 | 1.58 | 2.04 | 1.73 | 2.25 | 3.16 | 2.88 | 1.11 | 1.11 | 1.11 |
Price to Tangible BV |
2.06 | 3.73 | 4.65 | 3.62 | 5.95 | 55.16 | 26.40 | 1.90 | 1.90 | 1.90 |
EV/Sales |
0.77 | 0.98 | 1.14 | 0.84 | 0.98 | 1.37 | 1.27 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
27.19 | 9.00 | 12.21 | 5.75 | 5.01 | 11.81 | 25.13 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
29.93 | 14.50 | 9.83 | 6.42 | 7.66 | 8.50 | 9.22 | (50.73) | (50.73) | (50.73) |
EV/FCF |
(22.71) | 8,452.50 | 18.83 | 8.74 | 11.21 | 8.98 | 13.78 | (10.14) | (10.14) | (10.14) |
Quick Ratio |
1.14 | 0.88 | 0.96 | 1.03 | 0.95 | 1.12 | 0.93 | 0.76 | 1.27 | — |
Current Ratio |
1.97 | 1.61 | 1.77 | 1.81 | 1.58 | 1.72 | 1.57 | 2.53 | 1.90 | — |
Net Debt/EBITDA |
12.55 | 2.99 | 2.88 | 1.34 | 1.07 | 2.64 | 6.45 | 2.40 | 4.22 | 0.00 |
Debt/Assets |
30.87% | 28.28% | 25.92% | 24.85% | 23.04% | 27.58% | 27.11% | 23.41% | 25.67% | 0.00% |
Debt/Equity |
1.03 | 0.91 | 0.79 | 0.71 | 0.77 | 1.30 | 1.16 | 0.58 | 0.76 | 0.00 |
Asset Turnover |
0.69 | 0.75 | 0.75 | 0.92 | 0.88 | 0.63 | 0.60 | 0.61 | 1.09 | 1.20 |
Operating CF/Net income |
(0.39) | 2.61 | 8.82 | 1.64 | 1.12 | 5.12 | (4.36) | 0.92 | (10.60) | (0.68) |
Capex/Depreciation |
(0.84) | (1.01) | (0.95) | (0.72) | (0.78) | (0.12) | (0.67) | (0.75) | (1.02) | (1.33) |
Interest Coverage |
(1.96) | 2.22 | 2.11 | 8.44 | 10.78 | 1.95 | (0.82) | 3.84 | 0.92 | 5.19 |
| (14.83%) | 6.04% | 2.92% | 22.80% | 39.56% | 8.97% | (5.70%) | 15.31% | 1.56% | 0.00% | |
| (4.53%) | 1.94% | 0.99% | 7.38% | 10.09% | 1.99% | (1.88%) | 5.67% | 1.16% | 10.80% | |
ROIC |
(3.34%) | 3.53% | 3.15% | 10.76% | 16.28% | 4.05% | (1.69%) | 5.06% | 1.28% | 0.00% |
Return on Tangible Assets |
(8.43%) | 3.94% | 2.05% | 15.40% | 22.28% | 4.31% | (5.01%) | 10.26% | 1.27% | 0.00% |
Average Days of Receivables |
60.62 | 58.31 | 54.10 | 49.74 | 63.44 | 69.98 | 64.20 | 66.48 | 100.57 | 0.00 |
Research and Development Expense of Revenue |
1.88% | 1.89% | 1.86% | 1.50% | 1.56% | 1.99% | 1.78% | 1.61% | 1.84% | 3.31% |
Selling, General and Administrative Expense of Revenue |
3.48% | 3.68% | 3.65% | 2.94% | 2.99% | 3.82% | 3.70% | 3.59% | 4.10% | 8.09% |
Intangible Assets out of Total Assets |
0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.21 | 0.17 | 0.24 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.38) | (0.81) | (0.54) | (0.51) | (0.55) | (0.71) | (0.73) | (0.29) | (0.29) | (0.29) |
Graham Number |
0.00 | 29.93 | 22.49 | 64.58 | 69.18 | 25.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(15.78%) | 3.91% | 1.50% | 12.32% | 14.88% | 2.94% | (3.38%) | 12.47% | 12.47% | 12.47% |
Free Cash Flow Yield |
(8.17%) | 0.02% | 6.95% | 14.91% | 11.36% | 14.34% | 9.76% | (14.30%) | (14.30%) | (14.30%) |
Revenue per Share |
56.17 | 61.05 | 63.23 | 78.92 | 73.92 | 52.05 | 57.85 | 66.39 | 58.71 | 0.00 |
Operating CF per Share |
1.45 | 4.14 | 7.36 | 10.37 | 9.43 | 8.41 | 7.99 | 5.69 | (6.62) | 0.00 |
Capex per Share |
(3.36) | (4.13) | (3.52) | (2.76) | (2.98) | (0.45) | (2.64) | (2.92) | (3.48) | 0.00 |
Free Cash Flow per Share |
(1.91) | 0.01 | 3.84 | 7.61 | 6.44 | 7.96 | 5.34 | 2.77 | (10.10) | 0.00 |
Cash per Share |
5.36 | 3.11 | 4.23 | 5.39 | 4.02 | 6.89 | 3.19 | 3.78 | 8.31 | — |
Shareholders Equity per Share |
24.62 | 25.36 | 27.08 | 29.47 | 25.20 | 17.56 | 18.98 | 45.00 | 36.26 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
24.62 | 25.36 | 27.08 | 29.47 | 25.20 | 17.56 | 18.98 | 45.00 | 36.26 | 0.00 |
Free Cash Flow |
(1,360.00) | 5.00 | 2,713.00 | 5,487.00 | 4,790.00 | 5,893.00 | 3,968.00 | 2,070.00 | (7,522.00) | (6,777.00) |
Working Capital |
8,879.00 | 6,302.00 | 7,657.00 | 9,146.00 | 7,622.00 | 7,976.00 | 6,136.00 | 23,823.00 | 12,867.00 | — |
Capital Expenditures |
(2,392.00) | (2,909.00) | (2,483.00) | (1,988.00) | (2,219.00) | (333.00) | (1,962.00) | (2,184.00) | (2,593.00) | (3,820.00) |
Net Current Asset Value |
(22,954.00) | (22,871.00) | (21,245.00) | (18,879.00) | (23,403.00) | (29,381.00) | (29,615.00) | (10,708.00) | (25,687.00) | 0.00 |
EV/EBIT |
0.00 | 23.45 | 32.50 | 8.59 | 6.81 | 32.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.07 | 0.06 | 0.03 | 0.04 | 0.01 | 0.05 | 0.04 | 0.06 | 0.08 |
Price to Operating Income |
0.00 | 15.67 | 24.84 | 6.59 | 5.35 | 25.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.00 |
Cash ROIC |
(3.45%) | 0.01% | 7.31% | 13.65% | 13.22% | 16.81% | 12.07% | 3.69% | (14.00%) | 0.00% |
Accounts Receivable Turnover |
5.92 | 6.38 | 6.21 | 6.57 | 6.49 | 5.16 | 5.18 | 4.71 | 4.14 | 0.00 |
Accounts Payable Turnover |
6.19 | 5.96 | 5.87 | 6.18 | 6.18 | 5.63 | 5.69 | 5.35 | 5.65 | 0.00 |
Inventory Turnover |
5.70 | 6.08 | 6.08 | 6.73 | 6.76 | 5.60 | 5.59 | 5.38 | 4.76 | 0.00 |
Average Days of Payables |
54.07 | 62.24 | 58.10 | 54.49 | 69.51 | 64.46 | 59.28 | 61.63 | 84.57 | 0.00 |
Days of Inventory on Hand |
64.30 | 62.27 | 55.80 | 52.77 | 60.89 | 62.40 | 61.87 | 61.31 | 84.11 | 0.00 |
Average Receivables |
6,751.00 | 6,739.00 | 7,184.50 | 8,654.50 | 8,472.00 | 7,472.50 | 8,295.00 | 10,542.00 | 10,551.50 | — |
Average Payables |
6,043.00 | 6,433.50 | 6,771.00 | 7,816.00 | 7,152.50 | 5,921.00 | 6,444.00 | 7,678.50 | 6,439.00 | — |
Average Inventory |
6,569.50 | 6,310.00 | 6,532.00 | 7,180.00 | 6,536.50 | 5,957.50 | 6,556.50 | 7,637.50 | 7,637.50 | — |
Average Assets |
57,925.00 | 57,639.50 | 59,285.00 | 61,796.50 | 62,230.00 | 60,997.00 | 72,111.50 | 81,819.50 | 39,970.00 | 39,970.00 |
Average Common Equity |
17,686.50 | 18,479.50 | 20,177.50 | 19,993.00 | 15,872.00 | 13,549.50 | 23,857.50 | 30,315.00 | 29,746.00 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026