20/12/2014 22:20:51 Free Membership Login

   

Dow Chemical

Visual Financials
Company Name: Dow Chemical Co
Ticker Symbol: DOW
WWW Address: http://www.dow.com
CEO: Andrew Liveris
No. of Employees: 54,000
Common Issue Type: CS
Business Description:Dow Chemical Co is a manufacturer and supplier of products used primarily as raw materials in the manufacture of customer products and services. It serves industries including appliance; automotive; agricultural; building and construction & among others.

 
Industry Information: CHEMICALS - Chemicals - Major Diversified [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 45.84 Up 0.36 - - 45.47 46.10 45.47 12648908
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 54,025.2 1,178.6 0.00 3.72 1.68 12.2 3.1 54.97 - 41.45
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close45.84$
PE Ratio - LTM12.2
Market Capitalisation54,025.2mil
Latest Shares Outstanding1,178.6mil
Earnings pS (EPS)3.72$
Dividend pS (DPS)1.68¢
Dividend Yield3.1%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float1,206.5mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin16.6%
EBITDA Margin18.5%
Pre-Tax Profit Margin11.9%
Assets Turnover82.1%
Return on Assets (ROA)6.4%
Return on Equity (ROE)22.4%
Return on Capital Invested (ROCI)13.3%
Current Ratio2.1
Leverage Ratio (Assets/Equity)3.0
Interest Cover7.2
Total Debt/Equity (Gearing Ratio)0.78
LT Debt/Total Capital38.0%
Working Capital pS11.04$
Cash pS0.00$
Book-Value pS18.44$
Tangible Book-Value pS4.91$
Cash Flow pS4.89$
Free Cash Flow pS2.15$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.49
Price/Tangible Book Ratio0.00
Price/Cash Flow9.4
Price/Free Cash Flow21.3
P/E as % of Industry Group248.0%
P/E as % of Sector Segment191.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.68
Current Dividend Yield3.1
5-Y Average Dividend Yield4.5
Payout Ratio0.0
5-Y Average Payout Ratio142.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---53.8049.6145
4 Weeks46.1045.4745.4753.8049.6144-15
13 Weeks45.8445.841246724542.5754.9746-15
26 Weeks1246724553.8053.8051.4854.9746-12
52 Weeks42.5742.5752.8454.3341.4548-12
YTD41.4541.45-54.3341.4524
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
41.4541.4553.4953.4954.975.895.89
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue226427597134909853134909853
Income219989805219989805782081685
Dividend78208168511787257911178725791
Capital Spending2292461456NA2292461456
R&D169595313NA169595313
Normalized Inc.782081685NA782081685
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-18-20-20
Earnings %-11-11-9
EPS %108111111
EPS $-9100100
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio69501000000
Quick Ratio (Acid Test)44524000000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS4000000000
Cash-Flow pS4000000000
Free Cash-Flow pS22898000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio133,000,000.00
Financial Leverage Ratio (Assets/Equity)4590000000
Debt Ratio41577000000
Total Debt/Equity (Gearing Ratio)3O
LT Debt/Equity3892000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities41577000000
Interest Cover-37660000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM1,183,624,446.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow28,571,424.97
Dividend Yield58345768
Price/Tangible Book Ratio - LTM48
Price/Book Ratio - LTM9149635
Price/Cash Flow Ratio2.1
Price/Free Cash Flow Ratio - LTM48
Price/Sales Ratio-6.00
P/E Ratio (1 month ago) - LTM1183624446
P/E Ratio (26 weeks ago) - LTM1696826942
P/E Ratio (52 weeks ago) - LTM1696826942
5-Y High P/E Ratio2305708097
5-Y Low P/E Ratio2245323104
5-Y Average P/E Ratio13490985
Current P/E Ratio as % of 5-Y Average P/E13490985
P/E as % of Industry Group11,321,379.0
P/E as % of Sector Segment11,321,379.0
Current 12 Month Normalized P/E Ratio - LTM13,490,985.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM2.1
Book Value pS - LTM9149635
Capital Invested pS-0.13
Cash pS - LTM688112
Cash Flow pS - LTM1.66
Free Cash Flow pS - LTM1.66
Earnings pS (EPS)-45
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-37660000000
Net Profit Margin - 5YEAR AVRG.2014-09-30
Equity Productivity0.00
Return on Equity (ROE)22898000000
Return on Equity (ROE) - 5YEAR AVRG.54025219920
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.6
Assets Productivity4,590,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.54025219920
Gross Profit Margin11578410
Gross Profit Margin - 5YEAR AVRG.6
EBITDA Margin - LTM12220026
EBIT Margin - LTM11578410
Pre-Tax Profit Margin17454000000
Pre-Tax Profit Margin - 5YEAR AVRG.1178560644
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle11,970,999,903
Revenue per Employee
Net Income per Employee4,314,000,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio11971000000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover4590000000
Revenue per $ Cash2916000000
Revenue per $ Plant2916000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.1178560644
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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