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