Dow Inc.DOWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.48
Net Income/Share$-1.59
Operating CF/Share$2.19
Free CF/Share$-1.57
Cash/Share$6.48
Book Value/Share$26.78
Tangible Book/Share$12.40
Equity/Share$24.64
Interest Debt/Share$28.77
CapEx/Share$3.77
Dividend/Share$2.10
Valuation
Market Cap$18.65B
Enterprise Value$33.66B
P/E Ratio-16.54P/S Ratio0.46P/OCF Ratio12.00
P/FCF Ratio-16.65
P/B Ratio1.07P/TB Ratio1.07
EV/Sales0.82EV/EBITDA11.28
Graham Valuation
Graham Number--
Graham Net-Net$-40.19
Profitability
Earnings Yield-6.05%FCF Yield-6.01%ROE-6.58%ROIC1.21%Return on Tangible Assets-2.23%Dividend
Dividend Yield7.98%Payout Ratio-152.78%Capital Allocation
CapEx/OCF171.70%
CapEx/Revenue6.56%
CapEx/Depreciation0.93
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue1.91%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.32Debt/Market Cap1.05
Net Debt/EBITDA5.03
Current Ratio1.94Interest Coverage0.74xIncome Quality-1.47Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding59 days
Days Inventory64 days
Receivables Turnover5.71x
Payables Turnover6.14x
Inventory Turnover5.71x
Capital Structure
Tangible Assets$8.83B
Working Capital$9.54B
Invested Capital$43.63B
Intangibles/Assets16.78%