DOW Financials - Dow, Inc.

Valuation (computed from filings)

Trailing 12 months · 2026-06-30

Earnings per share

$-1.83

Book value / share

$21.87

P/B

1.2x

Revenue / share

$56.98

P/S

0.5x

Free cash flow yield

8.3%

Return on equity

-8.2%

Operating margin

3.7%

Net margin

-3.1%

Liabilities / equity

2.8x

Diluted shares

725.10M

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Income Statement

	LTM	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	$41.32B	$39.97B	$42.96B	$44.62B	$56.90B	$54.97B
Revenue growth (YoY)	—	-7.0%	-3.7%	-21.6%	+3.5%	—
Cost of Revenue	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross Profit	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating expenses	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating Income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
EBITDA	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Pre-tax income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Income tax	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Net Income	-$1.30B	-$2.44B	$1.20B	$660.00M	$4.64B	$6.41B
Net margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted EPS	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted shares	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO

Balance Sheet

	LTM	FY2025	FY2024	FY2023	FY2022	FY2021
Cash & equivalents	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Current Assets	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Assets	$61.59B	$58.54B	$57.31B	$57.97B	$60.60B	$62.99B
Total Current Liabilities

Cash Flow Statement

	LTM	FY2025	FY2024	FY2023	FY2022	FY2021
Cash from Operations	$3.87B	$1.03B	$2.91B	$5.20B	$7.48B	$7.01B
Capital expenditure	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Free cash flow	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Investing

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Taken from the company's own 10-K and 10-Q filings via the SEC's XBRL data service. The "LTM" column is the last completed fiscal year plus the current year to date, minus the same period a year earlier. Lines a company tags with a non-standard label are left blank rather than filled with an approximation. Not investment advice.

Dow, Inc. DOW

Dow, Inc. DOW

Revenue and net income (annual)

Valuation (computed from filings)

Income Statement

Balance Sheet

Cash Flow Statement