D
Dow Inc.
DOW · NYSE · USD
Financials
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||
| Market cap | $16,618 | $28,095 | $38,465 | $35,462 | $41,951 | $41,049 | $40,479 | – | – | – | – |
| Enterprise value | $33,914 | $43,664 | $52,426 | $47,872 | $55,427 | $55,514 | $57,800 | – | – | – | – |
| P/E (TTM) at period end | – | 25.17× | 65.30× | 7.74× | 6.65× | 33.51× | – | – | – | – | – |
| P/S (TTM) at period end | 0.42× | 0.65× | 0.86× | 0.62× | 0.76× | 1.07× | 0.94× | – | – | – | – |
| P/B at period end | 1.04× | 1.62× | 2.07× | 1.71× | 2.31× | 3.30× | 2.99× | – | – | – | – |
| EV / EBITDA (TTM) | 10.96× | 8.81× | 10.23× | 5.92× | 5.17× | 10.19× | 8.84× | – | – | – | – |
| EV / Sales (TTM) | 0.85× | 1.02× | 1.17× | 0.84× | 1.01× | 1.44× | 1.35× | – | – | – | – |
| Returns | |||||||||||
| Return on equity | (16.4%) | 6.4% | 3.2% | 22.1% | 34.7% | 9.9% | (10.0%) | 14.3% | 1.8% | – | – |
| Return on invested capital | 0.8% | 4.7% | 7.7% | 11.9% | 19.4% | 6.0% | 11.7% | 8.6% | – | – | – |
| Dividend yield | 9.0% | 7.0% | 5.1% | 5.7% | 4.9% | 5.0% | 1.3% | – | – | – | – |
| Financial health | |||||||||||
| Current ratio | 1.97× | 1.61× | 1.77× | 1.81× | 1.58× | 1.72× | 1.57× | 2.53× | 1.89× | – | – |
| Debt / equity | 1.13× | 0.93× | 0.81× | 0.73× | 0.80× | 1.36× | 1.21× | 0.60× | 0.81× | – | – |
| Effective tax rate | 2.7% | 24.9% | (0.6%) | 23.8% | 21.4% | 37.5% | (37.7%) | 21.6% | 643.0% | 0.2% | 19.7% |
| Share count | |||||||||||
| Diluted shares outstanding | 712 | 705 | 709 | 726 | 749 | 742 | 742 | 747 | 745 | 750 | 750 |
StatisticsIncome statementBalance sheetCash flowDividendsSegments
| Line item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue and gross profit | ||||||||||||
| Revenue | $42,613 | $39,968 | $42,964 | $44,622 | $56,902 | $54,968 | $38,542 | $42,951 | $49,604 | $43,730 | $48,158 | $37,101 |
| Cost of revenue | ($37,880) | ($37,435) | ($38,358) | ($39,742) | ($48,338) | ($44,191) | ($33,346) | ($36,657) | ($41,074) | ($36,350) | ($38,212) | ($29,655) |
| Gross profit | $4,733 | $2,533 | $4,606 | $4,880 | $8,564 | $10,777 | $5,196 | $6,294 | $8,530 | $7,380 | $9,946 | $7,446 |
| Operating expenses | ||||||||||||
| Research and development | ($741) | ($752) | ($810) | ($829) | ($851) | ($857) | ($768) | ($765) | ($800) | ($803) | ($1,593) | ($730) |
| Selling, general and administrative | ($1,699) | ($1,392) | ($1,581) | ($1,627) | ($1,675) | ($1,645) | ($1,471) | ($1,590) | ($1,782) | ($1,795) | ($2,953) | ($1,794) |
| Total operating expenses | ($4,185) | ($2,273) | ($2,542) | ($2,364) | ($3,233) | ($2,891) | ($2,623) | ($2,693) | ($2,952) | ($676) | ($4,546) | ($2,747) |
| Total costs and expenses | ($42,065) | ($39,708) | ($40,900) | ($42,106) | ($51,571) | ($47,082) | ($35,969) | ($39,350) | ($44,026) | ($37,026) | ($42,758) | ($32,402) |
| Operating income | $548 | $260 | $2,064 | $2,516 | $5,331 | $7,886 | $2,573 | $3,601 | $5,578 | $6,704 | $5,400 | $4,699 |
| Earnings | ||||||||||||
| EBITDA | – | $3,094 | $4,958 | $5,127 | $8,089 | $10,728 | $5,447 | $6,539 | $8,487 | $9,250 | $8,262 | $4,922 |
| Interest income | $168 | $152 | $200 | $229 | $173 | $55 | $38 | $81 | $82 | $66 | – | $894 |
| Interest expense | ($859) | ($865) | ($811) | ($746) | ($662) | ($731) | ($827) | ($933) | ($1,063) | ($914) | ($858) | – |
| Pre-tax income | ($425) | ($2,511) | $1,600 | $656 | $6,090 | $8,145 | $2,071 | ($1,247) | $3,749 | $237 | $4,413 | $8,089 |
| Income tax expense | ($170) | $67 | ($399) | $4 | ($1,450) | ($1,740) | ($777) | ($470) | ($809) | ($1,524) | ($9) | ($1,591) |
| Net income | ($831) | ($2,623) | $1,116 | $589 | $4,582 | $6,311 | $1,225 | ($1,359) | $4,641 | $465 | $4,318 | $6,087 |
| Per share | ||||||||||||
| Diluted EPS (GAAP) | ($1.28) | ($3.70) | $1.57 | $0.82 | $6.28 | $8.38 | $1.64 | ($1.84) | $6.21 | $0.60 | $5.30 | $8.12 |
| Basic EPS (GAAP) | ($1.27) | ($3.70) | $1.57 | $0.82 | $6.32 | $8.44 | $1.64 | ($1.84) | $6.21 | $0.60 | $5.30 | $8.12 |
| Basic shares outstanding | 722 | 712 | 704 | 706 | 721 | 744 | 740 | 742 | 747 | 745 | 750 | 750 |
| Margins | ||||||||||||
| Gross margin | 11.1% | 6.3% | 10.7% | 10.9% | 15.1% | 19.6% | 13.5% | 14.7% | 17.2% | 16.9% | 20.7% | 20.1% |
| Operating margin | 1.3% | 0.7% | 4.8% | 5.6% | 9.4% | 14.3% | 6.7% | 8.4% | 11.2% | 15.3% | 11.2% | 12.7% |
| Net margin | (2.0%) | (6.6%) | 2.6% | 1.3% | 8.1% | 11.5% | 3.2% | (3.2%) | 9.4% | 1.1% | 9.0% | 16.4% |