D1OW34.SA

Dow Inc. · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$27.89B

PE Ratio

-48.88

EV to Ebitda

—

Earnings Yield

-2.00%

Revenue (TTM)

$7.88B

Net Income (TTM)

$-571.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-6.00%

Profit Margin

-7.00%

Return on Equity

—

Debt to Equity Ratio

1.19

Dividend Yield

2.00%

All fundamentals

Core5 fields›

Market Cap$27.89B

Revenue TTM$7.88B

Shares Outstanding2.88B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-6.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)-73.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)1135.00%

FCF Growth (Quarterly YoY)-205.00%

Dividend Growth (Quarterly YoY)-151.00%

Operations21 fields›

Revenue TTM$7.88B

Gross Margin TTM6.00%

Gross Margin (Quarterly)7.00%

Operating Margin TTM0.00%

Operating Margin (Quarterly)0.00%

Operating Expenses TTM$174.0M

Profit Margin TTM-7.00%

Profit Margin (Quarterly)-5.00%

Net Income TTM$-571.0M

EPS TTM-4.94

EPS (Quarterly)-0.18

EBIT Margin TTM15.36%

EBITDA Margin TTM7.00%

EBITDA TTM$529.5M

CFO % of Revenue TTM6.00%

CFO % of Revenue (Quarterly)11.00%

CFO TTM$506.1M

Capex % of Revenue TTM16.00%

Capital Expenditures$1.26B

FCF % of Revenue (Quarterly)-4.00%

FCF TTM$-46.5M

Efficiency1 fields›

ROA0.00%

Valuation12 fields›

P/E (TTM)-48.88

P/E Forward16.53

PEG38.38

P/CFO55.15

P/FCF-600.2

EV/Revenues (TTM)1.14

Price To Book9.13

Price to Tangible Book23.7

Earnings Yield-2.00%

FCF Yield0.00%

Dividend Yield2.00%

Payout Ratio490.00%

Liquidity9 fields›

Cash Per Share5.32

Current Ratio1.97

Goodwill & Intangibles$9373.00T

Total Assets$11.98B

Total Liabilities$33.34B

Shareholders Equity$3.06B

Debt to Equity1.19

Interest Expense$174.0M

Goodwill % of Assets15679157.00%

Yields4 fields›

Dividend Yield2.00%

Payout Ratio490.00%

Earnings Yield-2.00%

Buyback Yield2.00%