Companies / Materials
DOW
Dow Inc.
Commodity Chemicals
Commodity ChemicalsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health23
Growth5
Profitability0
Cash generation5
Balance sheet33
Dilution control71
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)13.0%Revenue growth (FY)-7.0%Revenue CAGR (3y)-11.1%Gross margin6.3%Operating margin—Net margin-6.1%Free cash flow margin-3.6%R&D / revenue1.9%Stock comp / revenue0.4%Net debt / operating cash flow13.60xCurrent ratio1.97Diluted share count change0.9%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $55.0B | $56.9B | $44.6B | $43.0B | $40.0B |
| Gross profit | $10.8B | $8.6B | $4.9B | $4.6B | $2.5B |
| Net income | $6.4B | $4.6B | $660M | $1.2B | -$2.4B |
| Operating cash flow | $7.0B | $7.5B | $5.2B | $2.9B | $1.0B |
| Capital expenditure | $1.5B | $1.8B | $2.4B | $2.9B | $2.5B |
| Free cash flow | $5.5B | $5.7B | $2.8B | -$26M | -$1.4B |
| R&D | $857M | $851M | $829M | $810M | $752M |
| Stock-based comp | $276M | $211M | $212M | $159M | $154M |
| Buybacks | $1.0B | $2.3B | $625M | $494M | $0 |
| Dividends | $2.1B | $2.0B | $2.0B | $2.0B | $1.5B |
| Cash | $3.0B | $3.9B | $3.0B | $2.2B | $3.8B |
| Total debt | $14.7B | $15.4B | $15.0B | $15.7B | $17.8B |
| Equity | $18.2B | $20.7B | $18.6B | $17.4B | $16.0B |
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