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DOW INC.

DOW

$28.68 ▲ +0.49 (+1.74%) at close

9 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

DOW INC. faces fundamental challenges with weakness in Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $20.4B

Dividend Yield 7.32%

Revenue Growth -7.0% ↘

Op. Margin —

ROIC —

FCF / Share $1.45 ↘

Trailing P/E —

Price / Book 1.3x

FCF Yield 5.1%

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$39.97B

↓ -7.0% —

Net Income Profit after all expenses

$-2.44B

↓ -303.5% —

FCF / Share Free cash flow per share

$1.45

↓ -65.0% —

Long-Term Debt Long-term obligations

$14.51B

↓ -14.4% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$2.10 Latest / share

-25.0% YoY

+5.4% 9-yr CAGR

$1.38

FY 2017

$0.00

FY 2018

$2.10

FY 2019

$2.80

FY 2020

$2.80

FY 2021

$2.80

FY 2022

$2.80

FY 2023

$2.80

FY 2024

$2.10

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue Growth YoY (%)	-7.0% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-239%)	-3.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	-21.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-532%)	3.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	42.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+752%)	-10.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-305%)	-13.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-368%)	13.4% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	—
EPS Growth YoY (%)	N/M	91.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-87.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	414.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	935.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	N/M	82.0% Excellent ↓ Excellent Declining Year-over-year change in net income	-85.8% Weak ↓ Weak Declining Year-over-year change in net income	-27.6% Weak Weak Year-over-year change in net income	395.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	702.5% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	-65.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-43.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-29.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	10.0% Fair ↓ Fair Declining Year-over-year change in free cash flow	12.1% Fair ↓ Fair Declining Year-over-year change in free cash flow	5.3% Fair Fair Year-over-year change in free cash flow	40.3% Excellent Excellent Year-over-year change in free cash flow	N/M	—
Revenue CAGR 3Y (%)	-11.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	9.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.5% Caution Caution Compound annual revenue growth over 3 years	-4.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.1% Weak Weak Compound annual revenue growth over 5 years	5.4% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	—	-42.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-20.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	10.8% Good Good Compound annual EPS growth over 3 years	39.8% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Effective Tax Rate (%) (%)	2.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-37.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	643.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-6.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	-3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	9.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	1.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)
FCF Margin (%) (%)	2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.6% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.1% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.8% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	16.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	13.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-11.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.43x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	7.87x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	4.81x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-4.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-8.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Return on Common Equity (%) (%)	-15.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-227%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	22.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+87%)	35.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+194%)	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	-9.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-178%)	14.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Debt to Equity (x)	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.81x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+62%)	1.38x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+175%)	1.26x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+151%)	0.61x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	—
Net Debt (USD)	$-3.82B	$-2.19B	$-2.92B	$-3.52B	$11.68B	$12.00B	$14.63B	$17.16B	$-6.19B

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue per Share (USD)	$56.17	$61.05	$63.23	$78.92	$73.92	$52.05	$57.85	$66.39	$58.71
Basic EPS, GAAP (USD)	$-3.70	$1.57	$0.82	$6.32	$8.44	$1.64	$-1.84	$6.21	$0.60
Free Cash Flow per Share (USD)	$1.45	$4.14	$7.36	$10.37	$9.43	$8.41	$7.99	$5.69	$-6.62
Dividend per Share (USD)	$2.10	$2.80	$2.80	$2.80	$2.80	$2.80	$2.10	$0.00	$1.38
Book Value per Share (USD)	$22.50	$24.66	$26.37	$28.74	$24.43	$16.79	$18.24	$43.47	$42.31
Tangible Book Value per Share (USD)	$9.20	$10.04	$11.19	$13.36	$8.77	$0.24	$1.33	$24.64	$29.11
Basic Weighted Avg Shares (shares)	711.60M	703.80M	705.70M	721.00M	743.60M	740.50M	742.50M	747.20M	744.80M
Dividend Payout Ratio (%)	-56.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	178.3% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	341.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	44.3% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	170.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-114.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	230.0% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Working Capital (USD)	$8.88B	$6.30B	$7.66B	$9.15B	$7.62B	$7.98B	$6.14B	$23.82B	—
LT Debt (USD)	—	—	—	—	$14.51B	$16.95B	$16.41B	$19.59B	—
Total Equity (USD)	$16.01B	$17.36B	$18.61B	$20.72B	$18.16B	$12.44B	$13.54B	$32.48B	$31.52B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$39.97B	$42.96B	$44.62B	$56.90B	$54.97B	$38.54B	$42.95B	$49.60B	$43.73B
Depreciation Expense (USD)	$2.83B	$2.89B	$2.61B	$2.76B	$2.84B	$2.87B	$2.94B	$2.91B	$2.55B
Net Income, GAAP (USD)	$-2.44B	$1.20B	$660.00M	$4.64B	$6.41B	$1.29B	$-1.27B	$4.78B	$595.00M
Operating Cash Flow (USD)	$1.03B	$2.91B	$5.20B	$7.47B	$7.01B	$6.23B	$5.93B	$4.25B	$-4.93B

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 9 years · 34 quarters

DOW INC.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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