Dow Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $39.3B-8.5% YoYTTM through 31 Mar 2026
Net Income -$2.6B-316.4% YoYTTM through 31 Mar 2026
Free Cash Flow -$232MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 9.7% |
| EBITDA Margin | 0.8% |
| Operating Margin | 1.6% |
| Net Margin | -6.6% |
Returns
-15.3%ROE
-3.9%ROA
Balance Sheet Health
Debt / Equity1.13x
Current Ratio1.75x
Net Debt$13.9B
Cash & Equivalents$4.1B
Quality Metrics
Altman Z-Score1.35
Piotroski F-Score2 / 9
FCF Margin-0.6%
Rule of 4010.6
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $40B
Diluted EPS-$4.00TTMFY2025: $-3.70
Dividend
$0.35Per share, FY20264.85%Yield-34.0%5-yr growth
Capital Allocation
Capex Intensity5.8%
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