Dow Chemical

NYSE
DOW
Stock
Yield per half year: -21.82%
Dividend yield: 7.23%
Sector: Materials

Reporting Dow Chemical

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 39.14 41.1 42.18 36.33 37.67 37.98
Выручка, млрд $
48.16 43.73 60.28 42.95 38.54 54.97 56.9 44.62 42.96 42.96
Чистая прибыль, млрд $
4.32 0.465 4.5 -1.72 1.23 6.31 4.58 0.589 1.12 1.12
EV, млрд $
14.81 14.81 17.23 55.71 54.27 55.56 49.38 52.34 43.75 43.75
EBIT, млрд $
7.85 7.23 6.9 3.97 3.85 8.88 6.74 1.39 2.41 2.41
EBITDA, млрд $
8.13 3.7 10.23 6.91 6.72 11.72 9.5 4 5.31 5.31
OIBDA, млрд $
8.16 14.25 11.79 6.37 6.09 6.09
Баланс стоимость, млрд $
30.34 28.05 26.83 13.54 12.44 18.17 20.72 18.61 17.85 17.85
FCF, млрд $
-6.95 -7.92 1.31 3.96 4.84 4.69 5.42 2.72 -0.151 -0.151
Операционный денежный поток, млрд $
-0.004 -4.93 3.89 5.93 6.23 7.01 7.48 5.2 2.91 2.91
Операционная прибыль, млрд $
4.29 4.38 7.57 3.97 3.85 8.88 6.87 2.96 1.91 1.91
Операционные расходы, млрд $
6.2 3 5 2.77 2.64 2.89 2.86 2.1 2.7 2.7
CAPEX, млрд $
3.99 2.99 2.58 1.97 1.39 2.32 2.06 2.48 3.07 3.07


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
6.61 6.19 2.67 2.37 5.1 2.99 3.89 2.99 2.19 2.19
Short Term Investments $
0.002 0.004 0.1 0.021 1.33 0.478 0.939 1.71 1.71
Long term investments $
7.32 7.7 7.42 6.85 6.87 3.99 4.1 5.24 4.38 4.01
Total Receivables $
9.02 12.05 12.38 7.56 7.39 9.55 6.28 6.61 6.86 6.86
Total Current Assets $
23.66 27.24 25.26 16.82 19.08 20.85 20.48 17.61 16.59 16.59
Чистые активы, млрд $
25.37 25.99 27.01 25.26 16.82 19.08 20.85 21.67 19.36 21.67
Активы, млрд $
79.51 79.94 77.38 60.52 61.47 62.99 60.6 57.97 57.31 57.31
Short Term Debt $
0.272 1.24 0.645 1.44 1.03 0.706 1.3 0.625 0.95 0.95
Long Term Debt $
20.46 19.77 19.25 15.98 16.49 14.28 14.7 14.03 14.77 14.77
Задолженность, млрд $
31.83 52.93 49.41 46.43 48.47 44.25 39.36 38.86 39.46 39.46
Чистый долг, млрд $
14.12 14.81 17.23 16.79 13.94 13.15 12.82 13.46 15.46 15.46
Долг, млрд $
20.73 21 19.9 19.16 19.04 16.14 16.71 16.45 17.65 17.65
Interest income $
0.107 0.066 0.426 0.946 0.038 0.055 0.173 0.229
Расходы на обслуживание долга $
0.858 0.914 1.12 0.933 0.827 0.731 0.662 0.746 0.811 0.811
Чист. проц. доходы, млрд $
-0.751 0.066 0.426 0.946 0.038 0.055 0.173 0.229 0.229
Goodwill $
12.63 12.15 15.27 13.94 13.85 8.8 8.91 8.76 8.64 8.64
Амортизация, млрд $
0.0000 0.0001 3.33 2.94 2.87 2.84 2.76 2.61 2.89 2.89
Себестоимость, млрд $
36.35 36.35 47.71 36.66 33.35 44.19 48.34 39.57 38.36 38.36
Товарно материальные запасы $
7.36 8.38 9.26 6.21 5.7 7.37 6.99 6.08 6.54 6.54


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.3 0.62 6 -2.31 1.65 8.43 6.31 0.8307 1.58 1.58
Цена акции ао 52.75 54.73 55.5 57.19 54.84 40.13 30.14 30.14
Число акций ао, млн 750 750 750 742 742 749 725.6 709 705.1 705.1
FCF/акцию -9.26 -10.56 1.75 5.33 6.52 6.26 7.47 3.83 -0.2142 -0.2142


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0 1.8 17.09 -8.51 9.43 41.25 23.57 3 6.12 6.12 33.29
ROA, % 0 0.58 5.72 -2.49 2.01 10.14 7.41 0.9935 1.94 1.94 12.77
ROIC, % 0 0 2.08 11.31 -1.86 5.35 20.71 17.51 7.29 21.75 17.63
ROS, % 1.06 7.46 0.1 7.34 15.98 8.05 1.32 2.6 2.6 2.6 17.66
ROCE, % 26.78 10.85 7.96 7.63 17.85 13.68 2.9 5.13 13.51 13.51 49.31
Ebit margin, % 16.08 10.72 16.16 11.85 3.12 5.61 5.61 5.61
Рентаб EBITDA, % 7.55 16.97 16.08 17.43 21.33 16.69 8.97 12.35 12.35 12.35 37.16
Чистая рентаб, % 8.9 10 7.46 -4 3.18 11.48 8.05 1.32 2.6 2.6 20.01
Operation Margin, % 10.02 12.56 8.2 6.63 14.35 12.07 6.63 4.43 4.43 4.43 28.66
Чистая процентная маржа, % 8.26 1.06 7.46 -3.16 3.18 11.42 11.75 18.98
Доходность FCF, % 10.62 14.78 10.33 13.59 7.22


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 0 0 15.2 32.92 6.72 7.98 66.01 25.35 25.35 40.48
P/BV
0 0 0 2.76 3.1 2.26 1.72 2.03 1.59 1.59 5.97
P/S
0 0 0 0.9062 1.05 0.7716 0.6426 0.8714 0.6586 0.6586 3.38
P/FCF
9.44 8.33 8.96 7.36 7.01 13.97 -251.52 -251.52 16.86
E/P
-0.046 0.0374 0.1391 0.1149 0.0156 0.0155 0.0294 0.0294 0.06
EV/EBIT
8.07 13.14 6.26 7.33 37.6 18.15 18.15 18.15
EV/EBITDA
4.48 1.68 8.07 8.08 4.74 5.2 13.08 8.25 8.25 10.98
EV/S
1.21 1.17 1.04 0.8679 1.17 1.02 1.02 1.02 3.64
EV/FCF
13.13 9.33 12.24 9.12 19.25 -289.75 -289.75 -289.75 19.84
Debt/EBITDA
6.36 1.94 2.77 2.83 1.38 1.76 4.11 3.33 3.33 3.33 1.46
Netdebt/Ebitda
2.05 1.41 8.69 2.51 1.09 1.35 3.36 2.91 2.91 2.91 1.01
Debt/Ratio
0.2627 0.2572 0.77 0.79 0.7 0.2757 0.2837 0.3079 0.3079 0.3079 0.26
Debt/Equity
0.8133 0.7416 3.29 3.9 2.44 0.8064 0.8839 0.9885 2.21 2.21 1.62
Debt/Net Income
45.16 4.42 -9.93 14.3 2.37 3.65 27.92 15.81 15.81 15.81 21.14
PEG
-32.28 -32.28
Бета
0 1.5 1.33 0.6521 -1.6 0.9102 0.9102 0.34
Индекс Альтмана
1.71 1.81 3.06 3.26 3.47 2.93 2.73 2.73 5.64


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.37 3.24 3.71 2.09 2.07 2.07 2.01 1.97 1.97 1.99
Дивиденд
0.7 0.7 2.1 2.8 2.8 2.8 2.8 2.8 0.7 2.8
Див доход, ао, %
4.01 5.15 4.94 5.38 4.85 7.64 9.12 7.23 4.42
Дивиденды / прибыль, %
0 695.7 82.48 38.8 169.06 32.85 43.78 334.8 176.16 176.16 173.26
Dividend Coverage Ratio
3.25 1.33 -0.8309 0.5942 3.14 2.32 0.2987 0.296 0.5608 0.5608


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.803 0.803 1.54 0.765 0.768 0.857 0.851 0.829 0.824
Всего задолженность
13.76 10.68 11.11
CAPEX/Выручка, %
3.6 4.23 3.62 5.55 7.13 7.13
Персонал, чел
35 700 35 700 37 800 35 900