D
Dow Inc. (DOW)
30.64
-0.63 (-2.00%)
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30.64
-0.63 (-2.00%)
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Total debt $19.4B significantly exceeds cash reserves ($4.1B), raising financial stability concerns
Total current assets $20.9B exceed Total current liabilities $11.9B, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (6x) indicates the company easily manages its debt payments
The company generates positive free cash flow $699.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.75 | 3.35 | 8.0 | |
| Quick ratio | 1.14 | 2.25 | 7.0 | |
| Debt to Equity | 1.23 | 0.50 | 6.0 | |
| Debt to Assets | 0.32 | 0.28 | 6.0 | |
| Interest coverage | 6.45 | 62.65 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 56.90B | 44.62B | 42.96B | 39.97B | 41.32B |
| Gross Profit | 7.86B | 4.97B | 4.46B | 2.46B | 3.90B |
| Operating Income | 5.33B | 2.52B | 2.06B | 313M | 1.50B |
| Net Income | 4.56B | 578M | 1.10B | -2.63B | -1.30B |
| EBITDA | 8.09B | 5.13B | 4.96B | 3.15B | 4.28B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.77 | 493.26 | 9.0 |
| Next quarter | 10.62 | 218.26 | 8.5 |
| Current year | 9.35 | 366.82 | 8.0 |
| Next year | -1.01 | -28.69 | 1.0 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 23.46 | 233.64 | 1128.57 | 12.56 | 9.5 |
| Y/Y | 19.68 | 185.22 | 442.86 | 161.75 | 9.8 |
| 3y average | -10.74 | -111.62 | -80.91 | -1872 | 1.0 |
| 5y average | 2.78 | 10.82 | 33.56 | -1120.52 | 5.5 |
| Weighted average score | 6.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 5.76 | 5.76 | 10 |
| Payout ratio | -25.12 | -25.12 | 1.0 |
| 5-year dividend growth rate | -5.59 | -5.59 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 5.4 | |