DOW

New York Stock Exchange

Dow, Inc. · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$27.95B

PE Ratio

—

EV to Ebitda

15.2219

Earnings Yield

-9.86%

Revenue (TTM)

$39.33B

Net Income (TTM)

$-2.61B

Revenue (Annual YoY Growth)

-6.97%

Revenue (Quarterly YoY Growth)

-6.11%

Profit Margin

-6.63%

Return on Equity

-14.62%

Debt to Equity Ratio

1.2872

Dividend Yield

4.47%

All fundamentals

Core11 fields›

Market Cap$27.95B

Revenue TTM$39.33B

Shares Outstanding720.7M

Float701672284

Float Short2.92%

Days To Cover1.4060654603

Short Interest20982397.0

Insider Ownership0.24%

Institutional Ownership83.48%

Relative Strength88.2

GARP3591

Growth Estimates17 fields›

Revenue Growth (Annual)-6.97%

Revenue Growth (Quarterly YoY)-6.11%

Operating Revenue Growth (Annual)0.000061

Operating Revenue Growth (Quarterly YoY)-0.078847

3-Year Revenue Growth-11.11%

5-Year Revenue Growth0.73%

EPS Growth (Annual)-336.41%

EPS Growth (Quarterly YoY)-69.17%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates-27.70%

EBITDA Growth (Annual)-36.53%

EBITDA Growth (Quarterly YoY)-18.43%

CFO Growth (Annual)-64.58%

CFO Growth (Quarterly YoY)1135.16%

Dividend Growth (Annual)-25.00%

Dividend Growth (Quarterly YoY)-50.00%

Operations28 fields›

Revenue TTM$39.33B

Gross Margin TTM5.98%

Gross Margin (Quarterly)6.00%

R&D % of Revenue TTM1.86%

R&D Expenses TTM$733.0M

Operating Margin TTM0.41%

Operating Margin (Quarterly)-0.24%

Operating Expenses TTM$2.19B

Profit Margin TTM-6.63%

Profit Margin (Quarterly)-4.56%

Net Income TTM$-2.61B

EPS TTM-3.9914

EPS (Quarterly)-0.7418

EBIT Margin TTM0.41%

EBIT Margin (Quarterly)-0.24%

EBITDA Margin TTM7.63%

EBITDA Margin (Quarterly)7.10%

EBITDA TTM$3.00B

CFO % of Revenue TTM2.58%

CFO % of Revenue (Quarterly)11.48%

CFO TTM$2.06B

Cash Margin4.72%

Capex % of Revenue TTM5.84%

Capital Expenditures$2.30B

FCF % of Revenue TTM-3.62%

FCF % of Revenue (Quarterly)6.34%

FCF TTM$-232.0M

Fundamental Score4

Efficiency4 fields›

ROE-14.62%

ROA-4.41%

ROIC-7.09%

CROCI-0.63%

Valuation15 fields›

P/E Forward14.0077

P/S Forward0.6501

P/CFO14.0298

EV/EBITDA (TTM)15.2219

EV/EBITDA Forward6.7883

EV/Revenues (TTM)1.1614

EV/Revenues Forward1.0177

EV/CFO22.5263

EV/FCF (TTM)-196.9001

Price To Book1.9138

Price to Tangible Book6.6988

Earnings Yield-9.86%

FCF Yield-0.80%

Dividend Yield4.47%

Value Score6

Relative to Industry5 fields›

Relative Gross Margin (Quarterly)0.3065

Relative P/S0.9392

Relative P/B1.3186

Relative Dividend Yield0.8625

Relative Debt to Equity1.6373

Liquidity15 fields›

Cash Per Share6.4448

Current Ratio1.8479

Cash & ST Assets$4.64B

Total Debt$19.19B

Goodwill & Intangibles$9.37B

Total Assets$59.78B

Total Liabilities$43.02B

Shareholders Equity$15.25B

Debt to Equity1.2872

Debt to Assets32.84%

Interest Expense$863.0M

Times Interest Earned0.1877

CFO to Debt (TTM)0.1088

Debt to EBITDA (TTM)6.323

Goodwill % of Assets15.68%

Yields4 fields›

Dividend Yield4.47%

Earnings Yield-9.86%

Buyback Yield-0.29%

Shareholder Yield2.60%

Options Flow8 fields›

Call Volume8508

Put Volume5499

Put/Call Ratio0.6463328631875882

Call $ Volume2116819

Put $ Volume750464

Put/Call $ Ratio0.3545244066686854

Call OI325215

Put OI316650