XNYSDOW
Market cap28bUSD
Dec 26, Last price
40.22USD
1D
0.32%
1Q
-26.98%
Jan 2017
-29.71%
IPO
-17.88%
Name
Dow Inc
Chart & Performance
P/E
47.81
P/S
0.63
EPS
0.84
Div Yield, %
7.00%
Shrs. gr., 5y
-1.12%
Rev. gr., 5y
-5.84%
Revenues
44.62b
-21.58%
Net income
589m
-87.15%
CFO
5.20b
-30.49%
Dividend
Aug 30, 20240.7 USD/sh
Earnings
Jan 30, 2025
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 44,622,000 -21.58% | 56,902,000 3.52% | 54,968,000 42.62% | ||||||
Cost of revenue | 40,394,000 | 50,864,000 | 46,693,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,228,000 | 6,038,000 | 8,275,000 | ||||||
NOPBT Margin | 9.48% | 10.61% | 15.05% | ||||||
Operating Taxes | (4,000) | 1,450,000 | 1,740,000 | ||||||
Tax Rate | 24.01% | 21.03% | |||||||
NOPAT | 4,232,000 | 4,588,000 | 6,535,000 | ||||||
Net income | 589,000 -87.15% | 4,582,000 -27.40% | 6,311,000 415.18% | ||||||
Dividends | (1,972,000) | (2,006,000) | (2,073,000) | ||||||
Dividend yield | 5.07% | 5.49% | 4.88% | ||||||
Proceeds from repurchase of equity | (437,000) | (2,113,000) | (692,000) | ||||||
BB yield | 1.12% | 5.78% | 1.63% | ||||||
| Debt | |||||||||
Debt current | 954,000 | 1,011,000 | 706,000 | ||||||
Long-term debt | 18,056,000 | 16,979,000 | 16,892,000 | ||||||
Deferred revenue | (282,000) | 1,725,000 | 7,557,000 | ||||||
Other long-term liabilities | 12,681,000 | 9,495,000 | 7,533,000 | ||||||
Net debt | 13,283,000 | 9,722,000 | 9,372,000 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 5,196,000 | 7,475,000 | 7,009,000 | ||||||
CAPEX | (2,356,000) | (2,058,000) | (2,324,000) | ||||||
Cash from investing activities | (2,928,000) | (2,970,000) | (2,914,000) | ||||||
Cash from financing activities | (3,115,000) | (3,361,000) | (6,071,000) | ||||||
FCF | 3,492,000 | 3,955,000 | 5,227,000 | ||||||
| Balance | |||||||||
Cash | 2,987,000 | 3,886,000 | 2,988,000 | ||||||
Long term investments | 2,740,000 | 4,382,000 | 5,238,000 | ||||||
Excess cash | 3,495,900 | 5,422,900 | 5,477,600 | ||||||
Stockholders' equity | 14,602,000 | 16,578,000 | 12,228,000 | ||||||
Invested Capital | 45,320,100 | 43,416,100 | 43,863,400 | ||||||
ROIC | 9.54% | 10.51% | 14.79% | ||||||
ROCE | 8.59% | 12.09% | 16.60% | ||||||
| EV | |||||||||
Common stock shares outstanding | 709,000 | 725,600 | 749,000 | ||||||
Price | 54.84 8.83% | 50.39 -11.16% | 56.72 2.20% | ||||||
Market cap | 38,881,560 6.34% | 36,562,984 -13.94% | 42,483,280 3.12% | ||||||
EV | 52,665,560 | 46,813,984 | 52,429,280 | ||||||
EBITDA | 6,839,000 | 8,796,000 | 11,117,000 | ||||||
EV/EBITDA | 7.70 | 5.32 | 4.72 | ||||||
Interest | 746,000 | 662,000 | 731,000 | ||||||
Interest/NOPBT | 17.64% | 10.96% | 8.83% | ||||||