Price Alert

Dow Inc. (DOW)

NYSE: DOW · Real-Time Price · USD

23.38

0.46 (2.03%)

At close: Aug 14, 2025, 3:59 PM

23.43

0.24%

Pre-market: Aug 15, 2025, 09:21 AM EDT

Dow Statistics

Share Statistics

Dow has 708.84M shares outstanding. The number of shares has increased by 0.85% in one year.

Shares Outstanding	708.84M
Shares Change (YoY)	0.85%
Shares Change (QoQ)	0.43%
Owned by Institutions (%)	65.45%
Shares Floating	705.85M
Failed to Deliver (FTD) Shares	76,640
FTD / Avg. Volume	0.57%

Short Selling Information

The latest short interest is 31.63M, so 4.46% of the outstanding shares have been sold short.

Short Interest	31.63M
Short % of Shares Out	4.46%
Short % of Float	5.05%
Short Ratio (days to cover)	2.34

Valuation Ratios

The PE ratio is 25.31 and the forward PE ratio is 47.14. Dow's PEG ratio is 0.28.

PE Ratio	25.31
Forward PE	47.14
PS Ratio	0.66
Forward PS	0.3
PB Ratio	1.63
P/FCF Ratio	-187.04
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

Dow has an Enterprise Value (EV) of 43.7B.

EV / Sales	1.02
EV / EBITDA	8.24
EV / EBIT	15
EV / FCF	-289.4

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.02.

Current Ratio	1.61
Quick Ratio	0.98
Debt / Equity	1.02
Debt / EBITDA	3.33
Debt / FCF	-116.85
Interest Coverage	2.35

Financial Efficiency

Return on Equity is 6.43% and Return on Invested Capital is 2.98%.

Return on Equity	6.43%
Return on Assets	1.95%
Return on Invested Capital	2.98%
Revenue Per Employee	$1.19M
Profits Per Employee	$31K
Employee Count	36,000
Asset Turnover	0.75
Inventory Turnover	5.86

Taxes

Income Tax	399M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has increased by -60.03% in the last 52 weeks. The beta is 0.86, so Dow's price volatility has been higher than the market average.

Beta	0.86
52-Week Price Change	-60.03%
50-Day Moving Average	27.3
200-Day Moving Average	35.4
Relative Strength Index (RSI)	30.43
Average Volume (20 Days)	13,517,590

Income Statement

In the last 12 months, Dow had revenue of 42.96B and earned 1.12B in profits. Earnings per share was 1.57.

Revenue	42.96B
Gross Profit	4.61B
Operating Income	1.91B
Net Income	1.12B
EBITDA	5.3B
EBIT	2.41B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 2.19B in cash and 17.64B in debt, giving a net cash position of -15.46B.

Cash & Cash Equivalents	2.19B
Total Debt	17.64B
Net Cash	-15.46B
Retained Earnings	20.91B
Total Assets	58.99B
Working Capital	7.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91B and capital expenditures -3.06B, giving a free cash flow of -151M.

Operating Cash Flow	2.91B
Capital Expenditures	-3.06B
Free Cash Flow	-151M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 10.72%, with operating and profit margins of 4.43% and 2.6%.

Gross Margin	10.72%
Operating Margin	4.43%
Pretax Margin	3.72%
Profit Margin	2.6%
EBITDA Margin	12.35%
EBIT Margin	4.43%
FCF Margin	-0.35%

Dividends & Yields

DOW pays an annual dividend of $3.15, which amounts to a dividend yield of 11.55%.

Dividend Per Share	$3.15
Dividend Yield	11.55%
Dividend Growth (YoY)	0%
Payout Ratio	-225%
Earnings Yield	3.95%
FCF Yield	-0.53%

Dividend Details

Analyst Forecast

The average price target for DOW is $30, which is 43.7% higher than the current price. The consensus rating is "Hold".

Price Target	$30
Price Target Difference	43.7%
Analyst Consensus	Hold
Analyst Count	15

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7.85
Lynch Upside	-62.39%
Graham Number	29.66
Graham Upside	42.12%

Scores

Altman Z-Score	1.57
Piotroski F-Score	2