Dow Inc.
DOWBasic MaterialsNASDAQChemicals
Scan Results
Daily timeframePart of the basic materials sector, Dow Inc. (DOW) is listed under Chemicals. With a market capitalization of $25.06B, it sits in large-cap territory. The company operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings segments.
Market Cap
$25.06B
Beta
0.45
P/E (TTM)
—
P/E (Fwd)
16.38
EPS (TTM)
$-4.00
EPS (Fwd)
$2.12
ROE
-15.3%
ROA
-0.1%
Cash
$4.33B
Total Debt
$19.63B
Free CF
-$675.9M
52W Change
25.3%
Annual Financials
Cash vs Debt
The company holds $4.33B in cash, though total debt stands at $19.63B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$675.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -15.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $56.90B (2022) to $39.97B (2025), a 30% decline worth watching.
With a beta below 0.7, Dow Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing DOW's risk profile alongside its fundamentals and technical indicators provides a more complete picture.