XNYS
DOW
Market cap19bUSD
Jun 02, Last price
27.20USD
1D
-1.95%
1Q
-23.64%
Jan 2017
-52.46%
IPO
-44.47%
Name
Dow Inc
Chart & Performance
Profile
Dow, Inc. materials science company, combining science and technology to develop innovative solutions. The company is headquartered in Midland, Michigan and currently employs 37,000 full-time employees. The Company’s portfolio comprised of six global business units, organized into three operating segments: Performance Materials & Coatings, Industrial Intermediates & Infrastructure and Packaging & Specialty Plastics. Its products serve different applications, including coatings, home and personal care, durable goods, adhesives and sealants, and food and specialty packaging. In addition, the Company operates a global commercial and development network that features eight research and development (R&D) centers.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 42,964,000 -3.72% | 44,622,000 -21.58% | 56,902,000 3.52% | |||||||
Cost of revenue | 39,168,000 | 40,394,000 | 50,864,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,796,000 | 4,228,000 | 6,038,000 | |||||||
NOPBT Margin | 8.84% | 9.48% | 10.61% | |||||||
Operating Taxes | 399,000 | (4,000) | 1,450,000 | |||||||
Tax Rate | 10.51% | 24.01% | ||||||||
NOPAT | 3,397,000 | 4,232,000 | 4,588,000 | |||||||
Net income | 1,116,000 89.47% | 589,000 -87.15% | 4,582,000 -27.40% | |||||||
Dividends | (1,966,000) | (1,972,000) | (2,006,000) | |||||||
Dividend yield | 6.95% | 5.07% | 5.49% | |||||||
Proceeds from repurchase of equity | (328,000) | (437,000) | (2,113,000) | |||||||
BB yield | 1.16% | 1.12% | 5.78% | |||||||
Debt | ||||||||||
Debt current | 950,000 | 954,000 | 1,011,000 | |||||||
Long-term debt | 17,997,000 | 18,056,000 | 16,979,000 | |||||||
Deferred revenue | (282,000) | 1,725,000 | ||||||||
Other long-term liabilities | 12,086,000 | 12,681,000 | 9,495,000 | |||||||
Net debt | 13,725,000 | 13,283,000 | 9,722,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,914,000 | 5,196,000 | 7,475,000 | |||||||
CAPEX | (2,940,000) | (2,356,000) | (2,058,000) | |||||||
Cash from investing activities | (2,368,000) | (2,928,000) | (2,970,000) | |||||||
Cash from financing activities | (1,168,000) | (3,115,000) | (3,361,000) | |||||||
FCF | 3,466,000 | 3,492,000 | 3,955,000 | |||||||
Balance | ||||||||||
Cash | 2,189,000 | 2,987,000 | 3,886,000 | |||||||
Long term investments | 3,033,000 | 2,740,000 | 4,382,000 | |||||||
Excess cash | 3,073,800 | 3,495,900 | 5,422,900 | |||||||
Stockholders' equity | 13,303,000 | 14,602,000 | 16,578,000 | |||||||
Invested Capital | 44,508,200 | 45,320,100 | 43,416,100 | |||||||
ROIC | 7.56% | 9.54% | 10.51% | |||||||
ROCE | 7.91% | 8.59% | 12.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 705,100 | 709,000 | 725,600 | |||||||
Price | 40.13 -26.82% | 54.84 8.83% | 50.39 -11.16% | |||||||
Market cap | 28,295,663 -27.23% | 38,881,560 6.34% | 36,562,984 -13.94% | |||||||
EV | 42,516,663 | 52,665,560 | 46,813,984 | |||||||
EBITDA | 6,690,000 | 6,839,000 | 8,796,000 | |||||||
EV/EBITDA | 6.36 | 7.70 | 5.32 | |||||||
Interest | 811,000 | 746,000 | 662,000 | |||||||
Interest/NOPBT | 21.36% | 17.64% | 10.96% |