dow inc. - DOW

DOW

Close Chg Chg %
39.10 0.84 2.15%

Closed Market

39.94

+0.84 (2.15%)

Volume: 17.72M

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: dow inc. - DOW

DOW Key Data

Open

$39.00

Day Range

38.85 - 40.29

52 Week Range

38.85 - 60.69

Market Cap

$27.37B

Shares Outstanding

700.09M

Public Float

698.40M

Beta

1.17

Rev. Per Employee

N/A

P/E Ratio

26.21

EPS

$1.49

Yield

716.11%

Dividend

$0.70

EX-DIVIDEND DATE

Nov 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

8.80M

 

DOW Performance

1 Week
 
-2.25%
 
1 Month
 
-12.14%
 
3 Months
 
-22.76%
 
1 Year
 
-27.54%
 
5 Years
 
-26.86%
 

DOW Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About dow inc. - DOW

Dow, Inc. is a materials science company, which engages in the development of innovative solutions. It operates through the following segments: Packaging and Specialty Plastics, Industrial Intermediates and Infrastructure, and Performance Materials and Coatings. The Packaging and Specialty Plastics segment consists of hydrocarbons and energy and packaging and specialty plastics. The Industrial Intermediates and Infrastructure segment covers the industrial solutions and polyurethanes and construction chemicals. The Performance Materials and Coatings segment includes coatings and performance monomers and consumer solutions. The company was founded in 1897 and is headquartered in Midland, MI.

DOW At a Glance

Dow, Inc.
2211 H.H. Dow Way
Midland, Michigan 48674
Phone 1-989-636-1000 Revenue 44.62B
Industry Chemicals: Specialty Net Income 578.00M
Sector Process Industries Employees 35,900
Fiscal Year-end 12 / 2024
View SEC Filings

DOW Valuation

P/E Current 26.212
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 67.272
Price to Sales Ratio 0.871
Price to Book Ratio 2.07
Price to Cash Flow Ratio 7.483
Enterprise Value to EBITDA 10.041
Enterprise Value to Sales 1.154
Total Debt to Enterprise Value 0.319

DOW Efficiency

Revenue/Employee 1,242,952.646
Income Per Employee 16,100.279
Receivables Turnover 6.733
Total Asset Turnover 0.753

DOW Liquidity

Current Ratio 1.769
Quick Ratio 1.159
Cash Ratio 0.437

DOW Profitability

Gross Margin 11.142
Operating Margin 5.638
Pretax Margin 1.47
Net Margin 1.295
Return on Assets 0.975
Return on Equity 2.94
Return on Total Capital 1.649
Return on Invested Capital 1.629

DOW Capital Structure

Total Debt to Total Equity 88.391
Total Debt to Total Capital 46.919
Total Debt to Total Assets 28.373
Long-Term Debt to Equity 85.661
Long-Term Debt to Total Capital 45.47
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dow Inc. - DOW

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
38.54B 54.97B 56.90B 44.62B
Sales Growth
-10.27% +42.62% +3.52% -21.58%
Cost of Goods Sold (COGS) incl D&A
33.73B 44.58B 49.05B 39.65B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.59B 2.84B 2.76B 2.61B
Depreciation
2.09B 2.45B 2.42B 2.29B
Amortization of Intangibles
497.00M 388.00M 336.00M 324.00M
COGS Growth
-8.83% +32.17% +10.02% -19.16%
Gross Income
4.81B 10.39B 7.86B 4.97B
Gross Income Growth
-19.21% +115.88% -24.36% -36.72%
Gross Profit Margin
+12.49% +18.90% +13.81% +11.14%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.24B 2.50B 2.53B 2.46B
Research & Development
768.00M 857.00M 851.00M 829.00M
Other SG&A
1.47B 1.65B 1.68B 1.63B
SGA Growth
-4.93% +11.75% +0.96% -2.77%
Other Operating Expense
- - - -
-
Unusual Expense
486.00M 833.00M (414.00M) 962.00M
EBIT after Unusual Expense
2.09B 7.05B 5.75B 1.55B
Non Operating Income/Expense
862.00M 1.78B 996.00M (162.00M)
Non-Operating Interest Income
38.00M 55.00M 173.00M 229.00M
Equity in Earnings of Affiliates
(18.00M) 975.00M 268.00M (119.00M)
Interest Expense
878.00M 689.00M 651.00M 736.00M
Interest Expense Growth
-7.29% -21.53% -5.52% +13.06%
Gross Interest Expense
942.00M 748.00M 714.00M 824.00M
Interest Capitalized
64.00M 59.00M 63.00M 88.00M
Pretax Income
2.07B 8.14B 6.09B 656.00M
Pretax Income Growth
+266.08% +293.29% -25.23% -89.23%
Pretax Margin
+5.37% +14.82% +10.70% +1.47%
Income Tax
777.00M 1.74B 1.45B (4.00M)
Income Tax - Current - Domestic
(172.00M) 2.00M 516.00M 267.00M
Income Tax - Current - Foreign
691.00M 1.46B 855.00M 951.00M
Income Tax - Deferred - Domestic
203.00M 156.00M 64.00M (442.00M)
Income Tax - Deferred - Foreign
55.00M 122.00M 15.00M (780.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(18.00M) 975.00M 268.00M (119.00M)
Other After Tax Income (Expense)
(9.00M) (32.00M) (24.00M) (11.00M)
Consolidated Net Income
1.28B 6.37B 4.62B 649.00M
Minority Interest Expense
69.00M 94.00M 58.00M 71.00M
Net Income
1.22B 6.28B 4.56B 578.00M
Net Income Growth
+167.67% +416.37% -27.41% -87.32%
Net Margin Growth
+3.15% +11.42% +8.01% +1.30%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.22B 6.28B 4.56B 578.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.22B 6.28B 4.56B 578.00M
EPS (Basic)
1.6421 8.4441 6.3218 0.819
EPS (Basic) Growth
+189.32% +414.23% -25.13% -87.04%
Basic Shares Outstanding
740.50M 743.60M 721.00M 705.70M
EPS (Diluted)
1.6382 8.3832 6.2817 0.8152
EPS (Diluted) Growth
+189.11% +411.73% -25.07% -87.02%
Diluted Shares Outstanding
742.30M 749.00M 725.60M 709.00M
EBITDA
5.16B 10.73B 8.09B 5.13B
EBITDA Growth
-17.70% +107.83% -24.60% -36.62%
EBITDA Margin
+13.39% +19.52% +14.22% +11.49%

Snapshot

Average Recommendation HOLD Average Target Price 51.333
Number of Ratings 23 Current Quarters Estimate 0.292
FY Report Date 12 / 2024 Current Year's Estimate 2.024
Last Quarter’s Earnings 0.47 Median PE on CY Estimate N/A
Year Ago Earnings 2.24 Next Fiscal Year Estimate 2.841
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 12 20 20
Mean Estimate 0.29 0.52 2.02 2.84
High Estimates 0.38 0.62 2.30 3.85
Low Estimate 0.19 0.38 1.90 2.20
Coefficient of Variance 17.08 14.31 4.41 14.52

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 4 4
OVERWEIGHT 1 1 1
HOLD 17 18 20
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Dow Inc. - DOW

Date Name Shares Transaction Value
Apr 16, 2024 Samuel R. Allen Director 20,249 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Jacqueline C. Hinman Director 20,884 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Luis Alberto Moreno Director 12,443 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Debra L. Dial Director 12,443 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Gaurdie E. Banister Director 15,219 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Daniel W. Yohannes Director 22,607 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Jeff M. Fettig Director 20,884 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Richard K. Davis Director 37,001 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Jill S. Wyant Director 17,504 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Jerri L. DeVard Director 9,577 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 16, 2024 Wesley G. Bush Director 21,527 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 7, 2024 John M. Sampson Senior Vice President 101,710 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $57.06 per share 5,803,572.60
Mar 7, 2024 John M. Sampson Senior Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 7, 2024 John M. Sampson Senior Vice President 105,246 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $50.07 per share 5,269,667.22
Feb 27, 2024 James R. Fitterling Chairman and CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2024 James R. Fitterling Chairman and CEO; Director 53,487 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 27, 2024 James R. Fitterling Chairman and CEO; Director 143,034 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $55.95 per share 8,002,752.30
Feb 27, 2024 James R. Fitterling Chairman and CEO; Director 191,479 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $46.6 per share 8,922,921.40
Feb 27, 2024 James R. Fitterling Chairman and CEO; Director 137,992 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $56 per share 7,727,552.00
Feb 27, 2024 James R. Fitterling Chairman and CEO; Director 183,261 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $46.6 per share 8,539,962.60

Dow Inc. in the News