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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 
 48.72 Up 0.22 - - 48.41 48.97 48.35 7099398
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 59,235.2 1,215.8 0.00 3.72 1.28 12.8 0.0 50.96 - 29.97
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close48.72$
PE Ratio - LTM12.8
Market Capitalisation59,235.2mil
Latest Shares Outstanding1,215.8mil
Earnings pS (EPS)3.72$
Dividend pS (DPS)1.28¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,051,593$
Effective Tax Rate33.9%
Float1,206.5mil
Float as % of Shares Outstanding1.0%
Foreign Sales38,395mil
Domestic Sales18,391mil
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)9.3%
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 pS10.70$
Cash pS0.00$
Book-Value pS18.83$
Tangible Book-Value pS4.76$
Cash Flow pS6.06$
Free Cash Flow pS4.28$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.53
Price/Tangible Book Ratio0.00
Price/Cash Flow7.8
Price/Free Cash Flow11.1
P/E as % of Industry Group248.0%
P/E as % of Sector Segment191.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/08/2013
Dividend Ex-Date06/25/2013
Dividend Record Date06/27/2013
Dividend Pay Date07/29/2013
Dividend Amount320
Type of PaymentCash Payment
Dividend Rate1.28
Current Dividend Yield0.0
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---1.77,937,64232,938,578
4 Weeks50.9646.5650.24-3.5-37,705,733161,820,406
13 Weeks50.9642.5443.0912.6129,955,302637,139,373
26 Weeks50.9638.1641.3917.2108,974,2131,130,750,917
52 Weeks50.9629.9730.1860.7408,137,5162,058,791,716
YTD50.9641.82-10.699,708,212718,407,753
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
47.8548.0648.3243.6641.740.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.10.02
Income0.531.00.27
Dividend-0.050.30.29
Capital Spending0.11NA0.24
R&D5.98NA3.53
Normalized Inc.-2.53NA10.39
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-2.3-2.3-5.3
Earnings %26.926.9-60.5
EPS %31.431.4-65.9
EPS $0.110.11-1.35
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio17.51
Current Ratio2.1
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.38
Receivables Turnover5.9
Average Collection Period61
Working Capital/Equity72.2
Working Capital pS10.13
Cash-Flow pS2.87
Free Cash-Flow pS1.62
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.92
Financial Leverage Ratio (Assets/Equity)4.1
Debt Ratio70.0
Total Debt/Equity (Gearing Ratio)1.24
LT Debt/Equity1.18
LT Debt/Capital Invested91.3
LT Debt/Total Liabilities40.9
Interest Cover2.3
Interest/Capital Invested2.18
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.83
Current P/E Ratio - LTM12.80
Enterprise Value (EV)/EBITDA15.99
Enterprise Value (EV)/Free Cash Flow58.59
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.53
Price/Cash Flow Ratio7.8
Price/Free Cash Flow Ratio - LTM11.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM41.9
P/E Ratio (26 weeks ago) - LTM24.2
P/E Ratio (52 weeks ago) - LTM17.7
5-Y High P/E Ratio14.8
5-Y Low P/E Ratio3.0
5-Y Average P/E Ratio38.1
Current P/E Ratio as % of 5-Y Average P/E55
P/E as % of Industry Group248.0
P/E as % of Sector Segment191.0
Current 12 Month Normalized P/E Ratio - LTM21.4
PER SHARE FIGURES
LT Debt pS16.55
Current Liabilities pS9.55
Tangible Book Value pS - LTM4.76
Book Value pS - LTM18.83
Capital Invested pS33.55
Cash pS - LTM0.00
Cash Flow pS - LTM6.06
Free Cash Flow pS - LTM4.28
Earnings pS (EPS)3.72
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.44
Free Cash Flow Margin 5YEAR AVG-2.45
Net Profit Margin1.9
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.36
Return on Equity (ROE)6.5
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.39
Return on Capital Invested (ROCI)2.7
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.80
Return on Assets (ROA)1.6
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin16.6
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM18.5
EBIT Margin - LTM13.8
Pre-Tax Profit Margin2.9
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate33.9
Effective Tax Rate - 5YEAR AVRG.20.7
EFFICIENCY RATIOS
Cash Conversion Cycle124
Revenue per Employee1,051,593
Net Income per Employee20,370
Average Collection Period61
Receivables Turnover5.9
Day's Inventory Turnover Ratio63
Inventory Turnover5.7
Inventory/Sales14.9
Accounts Payble/Sales13.62
Assets/Revenue1.25
Net Working Capital Turnover4.66
Fixed Assets Turnover1.24
Total Assets Turnover0.8
Revenue per $ Cash13.15
Revenue per $ Plant3.24
Revenue per $ Common Equity3.36
Revenue per $ Capital Invested1.39
Selling, General & Adm/tive (SG&A) as % of Revenue5.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue3.0
R&D Expense as % of Revenue - 5YEAR AVRG.3.0

  


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