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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 3 | 4 | 6 |
| (14.83%) | (16.73%) | (7.19%) | (4.89%) | ||
| (4.53%) | (4.86%) | (2.14%) | (1.47%) | ||
ROIC |
(3.34%) | (3.16%) | (0.12%) | 1.10% | |
Return on Tangible Assets |
(8.43%) | (9.18%) | (4.15%) | (2.89%) | |
Average Days of Receivables |
60.62 | 68.76 | 74.90 | 65.16 | |
Free Cash Flow per Share |
(1.91) | (0.13) | 2.32 | 2.96 | |
Free Cash Flow |
(1,360.00) | (92.00) | 1,676.00 | 2,149.00 | |
Capital Expenditures |
(2,392.00) | (2,157.00) | (2,190.00) | (2,443.00) | |
| Other line items | |||||
Cash ROIC |
(3.45%) | (0.24%) | 4.27% | 5.47% | |
Accounts Receivable Turnover |
5.92 | 5.39 | 5.12 | 5.77 | |
Accounts Payable Turnover |
6.19 | 5.76 | 5.46 | 5.89 | |
Inventory Turnover |
5.70 | 5.44 | 5.34 | 5.53 | |
Average Days of Payables |
54.07 | 61.06 | 68.69 | 64.20 | |
Days of Inventory on Hand |
64.30 | 67.14 | 70.91 | 67.68 | |
Tax Rate |
(0.03) | 0.03 | 0.00 | 0.40 | |
Research and Development Expense of Revenue |
1.88% | 1.86% | 1.82% | 1.74% | |
Selling, General and Administrative Expense of Revenue |
3.48% | 3.67% | 3.95% | 3.99% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(1.96) | (1.79) | (0.07) | 0.64 | |
Operating CF/Net income |
(0.39) | (0.72) | (2.99) | (5.12) | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.12 | |
Capex/Depreciation |
(0.84) | (0.76) | (0.79) | (0.89) | |
Revenue per Share |
56.17 | 54.54 | 57.11 | 58.74 | |
Operating CF per Share |
1.45 | 2.86 | 5.34 | 6.33 | |
Capex per Share |
(3.36) | (2.99) | (3.03) | (3.37) | |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.06 |
Columns are period end dates · fundamentals updated 2 Nov 2026