← DOW INC. DOW
Market Price
$31.08
Market Cap
$21.87B
P/E Ratio
N/A
Revenue (FY 2025)
↓-7.0% YoY
$39.97B
3-Yr CAGR: -11.1%
Net Income
↓-335.0% YoY
-$2.62B
Net Margin: -6.6%
Free Cash Flow
↓-5,465.4% YoY
-$1.45B
FCF Yield: -6.62%
EPS (Diluted)
↓-335.7% YoY
$-3.70
Basic: $-3.70
Return on Equity
Efficiency
-16.4%
ROA: -4.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DOW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $43,730.0M | — | $7,380.0M | $465.0M | — | $0.60 | — | $-4,929.0M | $-7,736.0M | — |
| FY 2018 | $49,604.0M | +13.4% | $8,530.0M | $4,641.0M | +898.1% | $6.21 | +935.0% | $4,254.0M | $2,163.0M | +128.0% |
| FY 2019 | $42,951.0M | -13.4% | $6,294.0M | $-1,359.0M | -129.3% | $-1.84 | -129.6% | $5,930.0M | $3,969.0M | +83.5% |
| FY 2020 | $38,542.0M | -10.3% | $5,196.0M | $1,225.0M | +190.1% | $1.64 | +189.1% | $6,226.0M | $4,974.0M | +25.3% |
| FY 2021 | $54,968.0M | +42.6% | $10,777.0M | $6,311.0M | +415.2% | $8.38 | +411.0% | $7,009.0M | $5,508.0M | +10.7% |
| FY 2022 | $56,902.0M | +3.5% | $8,564.0M | $4,582.0M | -27.4% | $6.28 | -25.1% | $7,475.0M | $5,652.0M | +2.6% |
| FY 2023 | $44,622.0M | -21.6% | $4,880.0M | $589.0M | -87.1% | $0.82 | -86.9% | $5,196.0M | $2,840.0M | -49.8% |
| FY 2024 | $42,964.0M | -3.7% | $4,606.0M | $1,116.0M | +89.5% | $1.57 | +91.5% | $2,914.0M | $-26.0M | -100.9% |
| FY 2025 | $39,968.0M | -7.0% | $2,533.0M | $-2,623.0M | -335.0% | $-3.70 | -335.7% | $1,032.0M | $-1,447.0M | -5,465.4% |
Valuation
Market Price
$31.08
Market Cap
$21.87B
Enterprise Value
$35.90B
P/E Ratio
N/A
P/B Ratio
1.40
FCF Yield
-6.62%
Dividend Yield
6.76%
Shares Outstanding
Profitability & Margins
Gross Margin
6.34%
Operating Margin
0.35%
Net Margin
-6.56%
Return on Equity (ROE)
-16.39%
Return on Assets (ROA)
-4.48%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
-11.11%
Financial Health & Liquidity
Current Ratio
6.82
Cash Ratio
1.44
Debt / Equity
1.115
Debt / Assets
0.305
Cash & Equivalents
$3.82B
Total Debt
$17.85B
Book Value / Share
$22.21
Cash Flow Efficiency
Operating Cash Flow
$1.03B
Capital Expenditures (CapEx)
$2.48B
Free Cash Flow
-$1.45B
OCF / Revenue
2.58%
FCF / Revenue
-3.62%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-3.70
EPS (Basic)
$-3.70
Dividends / Share
$2.10
Book Value / Share
$22.21
EPS YoY Growth
-335.67%
Balance Sheet (FY 2025)
Total Assets
$58.54B
Total Liabilities
$58.54B
Stockholders' Equity
$16.01B
Current Assets
$18.06B
Current Liabilities
$2.65B