Sunday 11 October 2026 Export all DOW data to Excel Powerpack

Dow Inc.

DOW Basic Materials Chemicals

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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.40 0.42 0.76 0.48
P/FCF ratio
0.00 0.00 0.00 11.81
P/Operating CF
14.48 58.58 26.72 14.87
P/B ratio
0.86 0.95 1.79 1.14
Price to Tangible BV
1.85 2.06 4.06 2.46
EV/Sales
0.73 0.77 1.12 0.82
EV/EBITDA
11.97 27.19 34.12 12.41
EV/Operating CF
19.10 29.93 21.30 8.73
EV/FCF
(36.97) (22.71) (477.99) 20.13
Quick Ratio
1.16 1.14 1.09 1.04
Current Ratio
1.94 1.97 1.85 1.75
Net Debt/EBITDA
16.50 (42.43) 20.26 9.01
Debt/Assets
29.71% 30.87% 30.19% 29.08%
Debt/Equity
0.95 1.03 1.08 1.03
Asset Turnover
0.68 0.69 0.67 0.69
Operating CF/Net income
18.18 (0.18) (2.11) 1.85
Capex/Depreciation
(0.68) (0.90) (0.66) (0.91)
Interest Coverage
0.59 (4.77) (0.14) 4.20
Research and Development Expense of Revenue
1.92% 1.83% 1.85% 1.71%
Selling, General and Administrative Expense of Revenue
3.41% 3.58% 4.26% 4.42%
Intangible Assets out of Total Assets
0.17 0.16 0.16 0.15
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.37) (1.38) (0.78) (1.18)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(7.06%) (15.78%) (9.58%) (6.65%)
Free Cash Flow Yield
(4.94%) (8.17%) (0.31%) 8.47%
Revenue per Share
14.01 13.29 13.58 16.71
Operating CF per Share
1.58 0.40 1.56 1.84
Capex per Share
(0.66) (0.90) (0.66) (0.84)
Free Cash Flow per Share
0.92 (0.50) 0.90 1.00
Cash per Share
6.48 5.36 5.70 5.49
Shareholders Equity per Share
26.78 24.62 23.24 24.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
26.78 24.62 23.24 24.00
Free Cash Flow
657.00 (354.00) 647.00 726.00
Working Capital
9,542.00 8,879.00 8,933.00 8,940.00
Capital Expenditures
(470.00) (638.00) (477.00) (605.00)
Net Current Asset Value
(22,280.00) (22,954.00) (23,548.00) (23,347.00)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.05 0.07 0.05 0.05
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
7,238.50 6,751.00 7,296.50 8,066.50
Average Payables
6,628.00 6,043.00 6,388.50 6,824.00
Average Inventory
6,708.00 6,569.50 6,770.00 6,967.00
Average Assets
60,189.50 57,925.00 58,639.50 60,288.00
Average Common Equity
18,952.50 17,686.50 17,029.00 17,979.50

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Columns are period end dates