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