Dow, Inc. materials science company, combining science and technology to develop innovative solutions. It operates through three business segments: Performance Materials & Coatings, Industrial Intermediates & Infrastructure, and Packaging & Specialty Plastics. The Performance Materials & Coatings segment includes industry-franchises that deliver a wide array of solutions into consumer and infrastructure end-markets. The segment consists of two global businesses: Coatings & Performance Monomers and Consumer Solutions. These businesses primarily utilize Dow's acrylics, cellulosics- and silicone-based technology platforms to serve the needs of the architectural and industrial coatings, home care and personal care end-markets. The Industrial Intermediates & Infrastructure segment consists of two customer-centric global businesses Industrial Solutions and Polyurethanes & CAV that develop important intermediate chemicals that are essential to manufacturing processes, as well as downstream, customized materials and formulations that use advanced development technologies. The Packaging & Specialty Plastics segment consists of two global businesses: Hydrocarbons & Energy and Packaging and Specialty Plastics. The company was founded in 1897 and is headquartered in Midland, MI.
Highlights
The company's quick ratio rose by 16% YoY and by 9% QoQ
The company's debt fell by 3.2% QoQ and by 3.2% YoY
Dow's EPS has plunged by 179% YoY and by 18% from the previous quarter
Dow's net income has shrunk by 178% YoY and by 18% QoQ
Key stats
What are the main financial stats of DOW
Market
Shares outstanding
741.12M
Market cap
$33.25B
Enterprise value
$49.07B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.65
Price to sales (P/S)
0.85
EV/EBIT
N/A
EV/EBITDA
22.87
EV/Sales
1.26
Earnings
Revenue
$39.09B
EBIT
-$730M
EBITDA
$2.15B
Free cash flow
$4.75B
Per share
EPS
-$2.67
Free cash flow per share
$6.43
Book value per share
$16.93
Revenue per share
$52.88
TBVPS
$63.5
Balance sheet
Total assets
$59.28B
Total liabilities
$46.18B
Debt
$19.54B
Equity
$12.54B
Working capital
$7.21B
Liquidity
Debt to equity
1.56
Current ratio
1.74
Quick ratio
0.89
Net debt/EBITDA
7.37
Margins
EBITDA margin
5.5%
Gross margin
13.2%
Net margin
-5.1%
Operating margin
-1.3%
Efficiency
Return on assets
-3.2%
Return on equity
-14%
Return on invested capital
-1.3%
Return on capital employed
-1.5%
Return on sales
-1.9%
Dividend
Dividend yield
6.24%
DPS
$2.8
Payout ratio
N/A
DOW stock price
How has the Dow stock price performed over time
Financial performance
How have Dow's revenue and profit performed over time
Revenue
$39.09B
Gross profit
$5.16B
Operating income
-$490M
Net income
-$1.98B
Gross margin
13.2%
Net margin
-5.1%
The company's net margin has shrunk by 194% YoY and by 28% QoQ
Dow's net income has shrunk by 178% YoY and by 18% QoQ
The company's operating margin has shrunk by 121% YoY
The company's operating income has shrunk by 117% YoY
Valuation
What is Dow stock price valuation
P/E
N/A
P/B
2.65
P/S
0.85
EV/EBIT
N/A
EV/EBITDA
22.87
EV/Sales
1.26
Dow's EPS has plunged by 179% YoY and by 18% from the previous quarter
The equity has decreased by 30% YoY and by 2.9% QoQ
The price to book (P/B) is 15% higher than the last 4 quarters average of 2.3
Dow's revenue has decreased by 16% YoY and by 6% from the previous quarter
The price to sales (P/S) is 6% higher than the last 4 quarters average of 0.8
Efficiency
How efficient is Dow business performance
The company's return on assets has shrunk by 197% YoY and by 19% QoQ
Dow's ROS has plunged by 171% from the previous quarter and by 121% YoY
Dow's return on invested capital has shrunk by 160% QoQ and by 120% YoY
Dow's ROE has decreased by 28% from the previous quarter
Dividends
What is DOW's dividend history
DPS
$2.8
Dividend yield
6.24%
Payout ratio
N/A
Recent dividends
Financial health
How did Dow financials performed over time
The total assets is 28% higher than the total liabilities
The company's quick ratio rose by 16% YoY and by 9% QoQ
The total assets has decreased by 9% YoY and by 2.3% QoQ
The company's debt is 56% higher than its equity
The equity has decreased by 30% YoY and by 2.9% QoQ
The company's debt fell by 3.2% QoQ and by 3.2% YoY
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.