$30.47
+0.33%
N/A+$0.10
Basic Materials
Chemicals
NYSE
Active Trading
Dow Inc. is a global leader in materials science, delivering diverse solutions for key industries such as packaging, infrastructure development, mobility, and ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 18.9% | 13.8% | 11.1% | 10.4% | 6.0% | — |
| Operating MarginOperating income as a percentage of revenue. | 14.3% | 9.4% | 5.6% | 4.8% | 0.7% | — |
| Net MarginNet income as a percentage of revenue. | 11.5% | 8.1% | 1.3% | 2.6% | -6.6% | — |
| EBITDA MarginEBITDA divided by revenue. | 21.2% | 16.7% | 9.0% | 12.2% | 3.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 14.8% | 10.7% | 1.5% | 3.7% | -6.3% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.58 | 1.81 | 1.77 | 1.61 | 1.97 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.02 | 1.19 | 1.16 | 0.98 | 1.25 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.23 | 0.34 | 0.30 | 0.21 | 0.42 | — |
| Debt / AssetsDebt as a share of total assets. | 25.6% | 27.6% | 28.4% | 30.8% | 33.5% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.89 | 0.81 | 0.88 | 1.02 | 1.22 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 5.75x | 7.34x | 6.75x | 6.26x | 6.02x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 6.05x | 7.02x | 6.53x | 5.88x | 5.70x | — |
| Payables TurnoverHow often payables are paid in a year. | 7.99x | 9.93x | 8.75x | 7.94x | 9.05x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.87x | 0.94x | 0.77x | 0.75x | 0.68x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 7.05x | 6.79x | 5.31x | 6.16x | 5.27x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 6.72x | 7.97x | 66.88x | 25.56x | -6.34x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.32x | 1.75x | 2.08x | 1.63x | 1.04x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.77x | 0.64x | 0.87x | 0.66x | 0.42x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 7.66x | 6.71x | 14.23x | -187.04x | -11.50x | — |
| Dividend YieldAnnual dividend divided by current share price. | 4.9% | 5.5% | 5.1% | 7.0% | 9.0% | — |