Dow Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Dow Inc
DOW Stock  USD 37.55  0.04  0.11%   
Dow financial statements provide useful quarterly and yearly information to potential Dow Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dow financial statements helps investors assess Dow's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dow's valuation are summarized below:
Gross Profit
4.7 B
Profit Margin
0.026
Market Capitalization
26.1 B
Enterprise Value Revenue
0.967
Revenue
43 B
There are over one hundred nineteen available fundamental signals for Dow Inc, which can be analyzed over time and compared to other ratios. All traders should should verify Dow's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Dow Total Revenue

40.04 Billion

Check Dow financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dow's main balance sheet or income statement drivers, such as Interest Expense of 522.5 M, Selling General Administrative of 1.9 B or Total Revenue of 40 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0708 or PTB Ratio of 2.32. Dow financial statements analysis is a perfect complement when working with Dow Valuation or Volatility modules.
  
Check out the analysis of Dow Correlation against competitors.

Dow Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.9 B57.3 B66.4 B
Slightly volatile
Total Current Liabilities9.7 B10.3 B11.9 B
Slightly volatile
Total Stockholder Equity17 B17.9 B21 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.1 B1.3 B1.1 B
Slightly volatile
Retained Earnings24.3 B20.9 B22.5 B
Pretty Stable
Accounts Payable6.2 B4.8 B7.4 B
Slightly volatile
Cash3.7 B2.2 B4.5 B
Slightly volatile
Non Current Assets Total36.3 B40.7 B44.8 B
Slightly volatile
Non Currrent Assets Other1.5 B2.9 B1.4 B
Slightly volatile
Cash And Short Term Investments3.7 B2.2 B4.5 B
Slightly volatile
Net Receivables7.1 B5.1 B8.7 B
Slightly volatile
Good Will9.2 B8.6 B11.3 B
Slightly volatile
Common Stock Total Equity6.8 M7.2 M1.3 B
Slightly volatile
Retained Earnings Total Equity25.6 B34.3 B26.5 B
Slightly volatile
Long Term Debt Total14.1 B13.2 B17.1 B
Slightly volatile
Liabilities And Stockholders Equity53.9 B57.3 B66.4 B
Slightly volatile
Non Current Liabilities Total24.7 B29.2 B30.4 B
Very volatile
Capital Surpluse5.8 B9.8 B5.9 B
Slightly volatile
Inventory5.9 B6.5 B7.2 B
Slightly volatile
Total Liabilities34.4 B39.5 B42.2 B
Pretty Stable
Deferred Long Term Liabilities1.1 B1.5 B968.8 M
Slightly volatile
Long Term Investments4.8 B4.3 B6 B
Slightly volatile
Property Plant And Equipment Gross38.3 B63.4 B47.1 B
Very volatile
Preferred Stock Total Equity3.2 B3.6 B3.9 B
Slightly volatile
Total Current Assets17.6 B16.6 B21.6 B
Slightly volatile
Non Current Liabilities Other9.6 B7.4 B11.9 B
Slightly volatile
Deferred Long Term Asset Charges1.8 B1.8 B2.1 B
Slightly volatile
Short Term Debt1.1 B950 M1.3 B
Slightly volatile
Intangible Assets3.3 B1.7 B4 B
Slightly volatile
Property Plant Equipment22.3 B24.9 B20.9 B
Slightly volatile
Warrants179.3 M232.3 M189.3 M
Slightly volatile
Short Term Investments2.1 B2 B443.9 M
Slightly volatile
Other Current Assets1.5 B2.7 B1.3 B
Slightly volatile
Other Liabilities12.8 B11.1 B14.8 B
Pretty Stable
Long Term Debt13.4 B14.8 B17 B
Slightly volatile
Short and Long Term Debt602.2 M632 M788.4 M
Slightly volatile
Other Current Liabilities5 B4.2 B3.3 B
Slightly volatile
Other Assets2.5 B2.7 B4.8 B
Very volatile
Common Stock Shares Outstanding588.8 M705.1 M732 M
Slightly volatile
Short and Long Term Debt Total14.6 B17.6 B19.2 B
Slightly volatile
Property Plant And Equipment Net18.2 B23.3 B22.9 B
Slightly volatile
Net Debt11.8 B15.5 B14.6 B
Slightly volatile
Net Invested Capital28.8 B32.8 B40.3 B
Slightly volatile
Net Working Capital6.9 B6.3 B10.4 B
Slightly volatile
Cash And Equivalents3.8 B4.5 B3.2 B
Slightly volatile
Capital Lease Obligations2.1 B2.2 B2.1 B
Slightly volatile

Dow Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.9 B1.6 B2.3 B
Slightly volatile
Total Revenue40 B43 B49.2 B
Slightly volatile
Gross Profit6.5 B4.6 B8 B
Slightly volatile
Other Operating Expenses29.6 B43 B28.7 B
Slightly volatile
Operating Income42.6 B40.6 B9.4 B
Slightly volatile
EBIT2.3 B2.4 B5.4 B
Very volatile
Research Development972.1 M810 M1.2 B
Slightly volatile
Cost Of Revenue33.5 B38.4 B41.1 B
Slightly volatile
Total Operating Expenses3.2 B4.6 B3.9 B
Slightly volatile
Non Operating Income Net Other1 B1.9 B1.3 B
Slightly volatile
Preferred Stock And Other Adjustments272 M306 M333.6 M
Slightly volatile
Discontinued Operations380.5 M400.5 M1.2 B
Slightly volatile
Depreciation And Amortization1.5 B2.9 B1 B
Slightly volatile
EBITDA6 B5.3 B6.6 B
Slightly volatile
Interest Income199.1 M200 M192.6 M
Pretty Stable
Reconciled Depreciation2.3 B2.9 B2.7 B
Pretty Stable

Dow Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.1 B2.9 B2.8 B
Pretty Stable
Dividends Paid2.1 B2 B2.1 B
Slightly volatile
Capital Expenditures2.1 B3.1 B2.6 B
Pretty Stable
End Period Cash Flow3.5 B2.3 B5.6 B
Slightly volatile
Begin Period Cash Flow3.7 B3 B6.1 B
Slightly volatile
Issuance Of Capital Stock186.5 M166 M141.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.65740.7947
Very volatile
Dividend Yield0.07080.06960.0654
Pretty Stable
PTB Ratio2.321.58221.8255
Slightly volatile
Days Sales Outstanding58.0143.632873.9932
Slightly volatile
Book Value Per Share29.925.363731.3705
Slightly volatile
Stock Based Compensation To Revenue0.00730.00490.0086
Slightly volatile
Capex To Depreciation0.991.05911.0893
Slightly volatile
PB Ratio2.321.58221.8255
Slightly volatile
EV To Sales1.221.01711.1513
Pretty Stable
Inventory Turnover4.665.86165.0977
Slightly volatile
Days Of Inventory On Hand70.2962.270273.14
Slightly volatile
Payables Turnover6.637.91387.5255
Slightly volatile
Sales General And Administrative To Revenue0.04830.03390.0578
Slightly volatile
Research And Ddevelopement To Revenue0.02220.01890.0202
Pretty Stable
Capex To Revenue0.05890.07130.0648
Slightly volatile
Cash Per Share5.923.11036.7059
Slightly volatile
Interest Coverage5.193.575.6686
Pretty Stable
Days Payables Outstanding49.2446.122249.0033
Slightly volatile
Intangibles To Total Assets0.220.17950.222
Slightly volatile
Net Debt To EBITDA3.32.91353.1795
Pretty Stable
Current Ratio1.891.61261.809
Slightly volatile
Tangible Book Value Per Share7.1810.74889.368
Pretty Stable
Receivables Turnover6.058.36535.7469
Slightly volatile
Graham Number47.5831.206533.1405
Slightly volatile
Shareholders Equity Per Share28.9625.363730.185
Slightly volatile
Debt To Equity1.110.98850.9294
Slightly volatile
Capex Per Share3.814.35494.1825
Slightly volatile
Revenue Per Share52.5161.045864.2846
Very volatile
Interest Debt Per Share28.7226.223427.7603
Slightly volatile
Debt To Assets0.220.30790.2705
Pretty Stable
Enterprise Value Over EBITDA11.598.237411.1464
Pretty Stable
Operating Cycle128106147
Slightly volatile
Price Book Value Ratio2.321.58221.8255
Slightly volatile
Days Of Payables Outstanding49.2446.122249.0033
Slightly volatile
Operating Profit Margin0.120.07630.1132
Slightly volatile
Company Equity Multiplier3.863.21063.3526
Slightly volatile
Long Term Debt To Capitalization0.510.48330.4519
Slightly volatile
Total Debt To Capitalization0.390.49710.4674
Pretty Stable
Return On Capital Employed0.080.05550.0828
Slightly volatile
Debt Equity Ratio1.110.98850.9294
Slightly volatile
Ebit Per Revenue0.120.07630.1132
Slightly volatile
Quick Ratio1.240.97651.2153
Slightly volatile
Net Income Per E B T1.060.75060.9012
Pretty Stable
Cash Ratio0.330.21280.3581
Slightly volatile
Cash Conversion Cycle79.0759.780898.1306
Slightly volatile
Days Of Inventory Outstanding70.2962.270273.14
Slightly volatile
Days Of Sales Outstanding58.0143.632873.9932
Slightly volatile
Price To Book Ratio2.321.58221.8255
Slightly volatile
Fixed Asset Turnover1.71.84621.9696
Slightly volatile
Enterprise Value Multiple11.598.237411.1464
Pretty Stable
Debt Ratio0.220.30790.2705
Pretty Stable
Price Sales Ratio0.880.65740.7947
Very volatile
Asset Turnover0.60.74970.6514
Slightly volatile
Gross Profit Margin0.180.10720.1767
Slightly volatile
Price Fair Value2.321.58221.8255
Slightly volatile

Dow Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.6 B33.3 B36.3 B
Slightly volatile
Enterprise Value41.4 B46.6 B50.8 B
Slightly volatile

Dow Fundamental Market Drivers

Forward Price Earnings18.4843
Cash And Short Term Investments2.2 B

Dow Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Dow Financial Statements

Dow investors use historical fundamental indicators, such as Dow's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dow. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-225.9 M-214.6 M
Total Revenue43 B40 B
Cost Of Revenue38.4 B33.5 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.03  0.05 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.07  0.06 
Revenue Per Share 61.05  52.51 
Ebit Per Revenue 0.08  0.12 

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Additional Tools for Dow Stock Analysis

When running Dow's price analysis, check to measure Dow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dow is operating at the current time. Most of Dow's value examination focuses on studying past and present price action to predict the probability of Dow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dow's price. Additionally, you may evaluate how the addition of Dow to your portfolios can decrease your overall portfolio volatility.
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