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Monday 2 November 2026
Export DOW’s income statement to Excel — free account
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.42 | 0.76 | 0.48 | 0.47 | |
P/FCF ratio |
0.00 | 0.00 | 11.81 | 9.30 | |
P/Operating CF |
58.17 | 26.72 | 14.87 | 10.79 | |
P/B ratio |
0.95 | 1.79 | 1.14 | 1.13 | |
Price to Tangible BV |
2.06 | 4.06 | 2.46 | 2.39 | |
EV/Sales |
0.77 | 1.12 | 0.82 | 0.78 | |
EV/EBITDA |
27.19 | 34.12 | 12.41 | 10.09 | |
EV/Operating CF |
29.93 | 21.30 | 8.73 | 7.27 | |
EV/FCF |
(22.71) | (477.99) | 20.13 | 15.52 | |
Quick Ratio |
1.14 | 1.09 | 1.04 | 1.02 | |
Current Ratio |
1.97 | 1.85 | 1.75 | 1.76 | |
Net Debt/EBITDA |
(42.43) | 20.26 | 9.01 | 9.51 | |
Debt/Assets |
30.87% | 30.19% | 29.08% | 28.75% | |
Debt/Equity |
1.03 | 1.08 | 1.03 | 0.99 | |
Asset Turnover |
0.69 | 0.67 | 0.69 | 0.70 | |
Operating CF/Net income |
(0.19) | (2.11) | 1.85 | 4.04 | |
Capex/Depreciation |
(0.90) | (0.66) | (0.91) | (1.09) | |
Interest Coverage |
(4.77) | (0.14) | 4.20 | 3.51 | |
Research and Development Expense of Revenue |
1.83% | 1.85% | 1.71% | 1.60% | |
Selling, General and Administrative Expense of Revenue |
3.58% | 4.26% | 4.42% | 3.62% | |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.38) | (0.78) | (1.18) | (1.16) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(15.78%) | (9.58%) | (6.65%) | (4.61%) | |
Free Cash Flow Yield |
(8.17%) | (0.31%) | 8.47% | 10.76% | |
Revenue per Share |
13.29 | 13.58 | 16.71 | 15.53 | |
Operating CF per Share |
0.40 | 1.56 | 1.84 | 2.55 | |
Capex per Share |
(0.90) | (0.66) | (0.84) | (1.00) | |
Free Cash Flow per Share |
(0.49) | 0.90 | 1.00 | 1.55 | |
Cash per Share |
5.36 | 5.70 | 5.49 | 5.71 | |
Shareholders Equity per Share |
24.62 | 23.24 | 24.00 | 24.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.62 | 23.24 | 24.00 | 24.30 | |
Free Cash Flow |
(352.00) | 647.00 | 726.00 | 1,128.00 | |
Working Capital |
8,879.00 | 8,933.00 | 8,940.00 | 8,684.00 | |
Capital Expenditures |
(638.00) | (477.00) | (605.00) | (723.00) | |
Net Current Asset Value |
(22,954.00) | (23,548.00) | (23,347.00) | (23,144.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 60.88 | |
Capex to Sales |
0.07 | 0.05 | 0.05 | 0.06 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 36.46 | |
| Other line items | |||||
Average Receivables |
6,751.00 | 7,296.50 | 8,066.50 | 7,384.00 | |
Average Payables |
6,043.00 | 6,388.50 | 6,824.00 | 6,435.50 | |
Average Inventory |
6,569.50 | 6,770.00 | 6,967.00 | 6,849.50 | |
Average Assets |
57,925.00 | 58,639.50 | 60,288.00 | 60,971.50 | |
Average Common Equity |
17,686.50 | 17,029.00 | 17,979.50 | 18,348.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026