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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
4 3 3 3

+8 more TTM periods

ROE
(7.19%) (16.73%) (14.83%) (5.98%)
ROA
(2.14%) (4.86%) (4.53%) (1.88%)
ROIC
(0.12%) (3.16%) (3.34%) (0.74%)
Return on Tangible Assets
(4.15%) (9.18%) (8.43%) (3.53%)
Average Days of Receivables
74.90 68.76 60.62 63.89
Free Cash Flow per Share
2.32 (0.13) (1.91) (1.13)
Free Cash Flow
1,676.00 (92.00) (1,360.00) (807.00)
Capital Expenditures
(2,190.00) (2,157.00) (2,392.00) (2,369.00)
Other line items
Cash ROIC
4.27% (0.24%) (3.45%) (1.93%)
Accounts Receivable Turnover
5.12 5.39 5.92 5.65
Accounts Payable Turnover
5.46 5.76 6.19 5.73
Inventory Turnover
5.34 5.44 5.70 5.66
Average Days of Payables
68.69 61.06 54.07 59.64
Days of Inventory on Hand
70.91 67.14 64.30 64.13
Tax Rate
0.00 0.03 (0.03) 0.35
Research and Development Expense of Revenue
1.82% 1.86% 1.88% 1.91%
Selling, General and Administrative Expense of Revenue
3.95% 3.67% 3.48% 3.44%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
(0.07) (1.79) (1.96) (0.45)
Operating CF/Net income
(2.99) (0.72) (0.39) (1.38)
Depreciation/Fixed assets
0.13 0.13 0.13 0.13
Capex/Depreciation
(0.79) (0.76) (0.84) (0.82)
Revenue per Share
57.11 54.54 56.17 57.48
Operating CF per Share
5.34 2.86 1.45 2.19
Capex per Share
(3.03) (2.99) (3.36) (3.33)
Capex to Sales
0.05 0.05 0.06 0.06

Fold the line items

Columns are period end dates