greeksoup/ stocks
Stocks / United States / DOW · Plastic Materials, Synth Resins & Nonvulcan Elastomers · NYSE

DOW Inc. (DOW)

Compare with another name

DOW Inc. (DOW) reported revenue of $9.8 billion for Q1 FY2026, the quarter ended 31 March 2026, down 6.1% on the same quarter a year earlier. Net income was -$533 million, and diluted earnings per share $-0.74. The figures are the company's own, from the 10-Q it filed with the SEC on 24 April 2026.

Revenue$9.8 billiondown 6.1%
Net income-$533 million
Diluted EPS$-0.74
QuarterQ1 FY2026ended 31 March 2026

Ratios

From the filings

ROE-18.6%
ROCEn/a
Operating marginn/a
Net margin-7.2%
FCF margin-0.6%
Interest covern/a
Debt to equity1.13
Cash conversionn/a
Share count, 1 year2.0%
Sales CAGR, 3 years-11.1%
Profit CAGR, 3 yearsn/a
EPS, TTM-$4.00

At the close of 21 September 2026

Price$28.27
Market cap$20.4 billion
Stock P/En/a
Price to book1.34
EV / EBITDAn/a
Dividend yield7.4%
Market cap / sales0.52
52-week high$41.87
52-week low$20.65
Price, 1 year20.3%
Price CAGR, 3 years-17.4%
Price CAGR, 5 years-12.9%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the one borrowings figure DOW Inc. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on DOW

Filings23 in twelve months: 10 current reports (8-K), about 4 results of operations; 4 other events; 3 officer or director change; 1 shareholder vote; 1 regulation fd disclosure
Planned insider sales1 Form 144 notice in twelve months, $482,151; latest 10 September 2026
Options tapeput/call 0.73 by open interest on 23 September 2026; the straddle prices a 3.2% move to 25 September 2026
Holders10 of the followed funds hold it; largest Geode Capital Management; 3 Schedule 13D or 13G filings in twelve months
Insider trading0 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest37.0 million shares short, 4.43 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026
Revenue11,42010,73010,62110,76510,91510,87910,40510,43110,1049,9739,4609,794
Cost of revenue9,8759,5929,6469,4889,5919,8099,4709,7609,5219,2428,9129,154
Gross profit1,5451,1389751,2771,3241,070935671583731548640
Gross margin14%11%9%12%12%10%9%6%6%7%6%7%
R&D205197213204196208202200188191173181
SG&A408380411442390396353366347340339417
Interest expense172192197199197199216216209221219219
Pre-tax income711417-352449608324219-374-65970.0-1,548-390
Tax rate30%22%n/a-20%25%26%116%n/an/a-77%n/an/a
Net income485302-97.0516439214-44.0-307-83562.0-1,534-533
Net margin4%3%-1%5%4%2%-0%-3%-8%1%-16%-5%
Diluted EPS$0.68$0.42-$0.15$0.73$0.62$0.30-$0.08-$0.44-$1.18$0.08-$2.16-$0.74
Operating cash flow1,3471,6581,65646483680081491.0-4701,1272841,124
Capital expendituren/an/an/a714723736767685662564568503
Free cash flown/an/an/a-25011364.047.0-594-1,132563-284621
Buybacks25012512520020094.00.00.00.00.00.0n/a
Dividends paid493492491493491490492494496249251252
Shares outstanding703m701m702m703m701m700m704m707m709m711m718m721m
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 10 fiscal years and the trailing twelve months

FY2016FY2017FY2018 FY2019FY2020 FY2021FY2022FY2023FY2024FY2025TTM
Revenue36,26443,73049,60442,95138,54254,96856,90244,62242,96439,96839,331
Cost of revenue30,05336,35041,07436,65733,34644,19148,33839,74238,35837,43536,829
Gross profit6,2117,3808,5306,2945,19610,7778,5644,8804,6062,5332,502
Gross margin17.1%16.9%17.2%14.7%13.5%19.6%15.1%10.9%10.7%6.3%6.4%
Research and development746803800765768857851829810752733
Selling, general and administrative1,8001,7951,7821,5901,4711,6451,6751,6271,5811,3921,443
Interest expense8279141,063933827731662746811865868
Pre-tax income1,2602373,749-1,2472,0718,1456,0906561,600-2,511-2,527
Income tax-2181,5248094707771,7401,450-4.0399-67.072.0
Effective tax rate-17.3%643.0%21.6%n/a37.5%21.4%23.8%-0.6%24.9%n/an/a
Net income4,3184654,641-1,3591,2256,3114,5825891,116-2,623-2,840
Net margin11.9%1.1%9.4%-3.2%3.2%11.5%8.1%1.3%2.6%-6.6%-7.2%
Diluted EPS$5.73$0.60$6.21-$1.84$1.64$8.38$6.28$0.82$1.57-$3.70-$4.00
Filing8-K8-K8-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2016FY2017FY2018 FY2019FY2020 FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow-2,957-4,9294,2545,9306,2267,0097,4755,1962,9141,0322,065
Capital expenditure3,4892,8072,0911,9611,2521,5011,8232,3562,9402,4792,297
Free cash flow-6,446-7,7362,1633,9694,9745,5085,6522,840-26.0-1,447-232
Free cash flow margin-17.8%-17.7%4.4%9.2%12.9%10.0%9.9%6.4%-0.1%-3.6%-0.6%
Depreciation and amortisation2,2252,5462,9092,9382,8742,8422,7582,6112,8942,8342,839
Share-based compensation225310188158171276211212159154n/a
Buybacks9160.00.05001251,0002,3256254940.0n/a
Dividends paid0.01,0560.01,5502,0712,0732,0061,9721,9661,4901,248
Dividend per share$1.84$1.38$0.00$2.10$2.80$2.80$2.80$2.80$2.80$2.10n/a
Diluted shares, weighted691m745m747m742m742m749m726m709m705m712m721m
Shares outstanding at period endn/an/an/an/an/an/an/an/an/an/a721m
Filing8-K8-K8-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2016FY2017FY2018 FY2019FY2020 FY2021FY2022FY2023FY2024FY2025TTM
Total assetsn/a85,85283,69960,52461,47062,99060,60357,96757,31258,53859,780
Cash and equivalents6,6076,1892,7242,3675,1042,9883,8862,9872,1893,8164,110
Receivablesn/a5,3865,6464,8445,0906,8415,6114,7184,7564,7625,185
Inventoryn/a6,0456,8996,2145,7017,3726,9886,0766,5446,5956,775
Goodwill7,5419,8339,8468,7968,9088,7648,6448,6418,5657,9787,947
Long-term debtn/a20,50519,59416,41016,95114,51115,060n/a16,208n/an/a
Long-term debt including finance leasesn/a19,75719,25415,97516,49114,28014,69814,90715,71117,84917,254
Operating lease liabilitiesn/an/a0.01,7391,5211,1499971,0329841,0971,146
Finance lease liabilitiesn/an/an/a363464763n/an/an/an/an/a
Shareholders' equity25,98731,51532,48313,54112,43518,16520,71818,60717,35516,00815,249
Filing8-K8-K8-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a0.7%-11.1%-7.7%
Profit growth, compoundedn/an/an/an/a
Return on equity, average8.2%10.0%-2.3%-16.4%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Plastic Materials, Synth Resins & Nonvulcan Elastomers

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
DOW Inc. DOW$20.4 billionn/a-18.6%n/a-7.7%1.137.4%
DuPont de Nemours, Inc. DD$17.5 billion290.690.4%n/a-26.2%0.231.1%
Albemarle Corp. ALB$13.3 billion434.312.2%4.3%18.3%0.181.4%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q30 June 202624 July 2026EDGAR
10-Q31 March 202624 April 2026EDGAR
10-K31 December 20253 February 2026EDGAR
10-Q30 September 202524 October 2025EDGAR
10-Q30 June 202525 July 2025EDGAR
10-Q31 March 202525 April 2025EDGAR
10-K31 December 20244 February 2025EDGAR
10-Q30 September 202425 October 2024EDGAR
10-Q30 June 202426 July 2024EDGAR
10-Q31 March 202426 April 2024EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install