DOWNYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31
DOW INC.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 24, 2026
$30.08+0.15 (+0.50%)
Close on Oct 19, 2026
- Market cap
- $21.69B
- P/E (TTM)
- –
- Dividend yield
- 2.33%
DOW statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Plastic Materials, Synth Resins & Nonvulcan Elastomers companies for comparison
Valuation
| Measure | DOW | Industry median |
|---|---|---|
| Market Cap | $21.73B | $168.32M |
| Enterprise Value | $37.18B | $87.12M |
| PS Ratio | 0.55 | 3.60 |
| PB Ratio | 1.42 | 2.04 |
| P/TBV Ratio | 3.70 | 2.34 |
| P/OCF Ratio | 10.52 | 13.32 |
Enterprise value
| Measure | DOW | Industry median |
|---|---|---|
| EV / Sales | 0.95 | 2.51 |
| EV / EBITDA | 31.51 | 14.69 |
Income (trailing twelve months)
| Measure | DOW | Industry median |
|---|---|---|
| Revenue | $39.33B | $57.94M |
| Gross Profit | $2.50B | $90.47M |
| Pretax Income | -$2.53B | -$14.45M |
| EBITDA | $1.18B | -$16.91M |
| EPS (Diluted) | -$3.98 | -$0.83 |
Margins
| Measure | DOW | Industry median |
|---|---|---|
| Gross Margin | 6.36% | 52.3% |
| Pretax Margin | -6.42% | -13.0% |
| EBITDA Margin | 3.00% | -31.3% |
| FCF Margin | -0.59% | -8.85% |
Growth
| Measure | DOW | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.74% | 6.01% |
| EPS Growth (YoY) | -1047.6% | -29.2% |
| Revenue Growth (3Y CAGR) | -11.1% | 2.25% |
| Revenue Growth (5Y CAGR) | 0.73% | 6.42% |
Balance sheet
| Measure | DOW | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.11B | $62.42M |
| Total Debt | $18.05B | $120.13M |
| Net Cash (Debt) | -$13.94B | $15.68M |
| Net Cash Per Share | -$19.29 | $0.66 |
| Equity (Book Value) | $15.25B | $48.79M |
| Book Value Per Share | $21.11 | $1.36 |
| Tangible Book Value | $5.88B | $23.06M |
| Working Capital | $8.93B | $75.77M |
Financial position
| Measure | DOW | Industry median |
|---|---|---|
| Current Ratio | 1.85 | 3.30 |
| Quick Ratio | 0.88 | 2.39 |
| Debt / Equity | 1.18 | 0.51 |
| Debt / EBITDA | 15.29 | 3.35 |
| Net Debt / EBITDA | 11.81 | 2.22 |
Cash flow (trailing twelve months)
| Measure | DOW | Industry median |
|---|---|---|
| Operating Cash Flow | $2.07B | -$12.35M |
| Capital Expenditures | -$2.30B | -$1.06M |
| Free Cash Flow | -$232.00M | -$20.28M |
| FCF Per Share | -$0.32 | -$0.42 |
Efficiency
| Measure | DOW | Industry median |
|---|---|---|
| Asset Turnover | 0.67 | 0.38 |
| Inventory Turnover | 5.44 | 2.67 |
| Revenue Per Employee | $1.14M | $398.96K |
| Employee Count | 34,600 | 74 |
Dividends and yields
| Measure | DOW | Industry median |
|---|---|---|
| FCF Yield | -1.07% | -8.93% |
| Dividend Yield | 2.33% | 1.82% |
| Shareholder Yield | 2.33% | 0.00% |
| Dividend Per Share | $0.70 | $0.83 |
| Dividend Growth (YoY) | 0.00% | 2.37% |
| Years of Dividend Growth | 0 | 0 |
Shares
| Measure | DOW | Industry median |
|---|---|---|
| Shares Outstanding | 722,341,000 | 58,227,550 |
| Shares Change (YoY) | 1.44% | 11.1% |
| Float | 720,295,000 | 49,230,300 |
| Shares Held by Insiders | 0.28% | 11.6% |
| Shares Held by Institutions | 78.1% | 59.4% |
Taxes
| Measure | DOW | Industry median |
|---|---|---|
| Income Tax | $72.00M | $91.50K |
Scores
| Measure | DOW | Industry median |
|---|---|---|
| Altman Z-Score | 1.51 | -0.22 |
| Beneish M-Score | -2.40 | -2.62 |
Calculated by StockData from DOW's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.