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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 
 53.16 Up 0.06 - - 53.28 53.28 52.92 910475
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 63,478.0 1,194.1 0.00 3.72 1.28 14.3 2.6 54.67 - 37.12
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close53.10$
PE Ratio - LTM14.3
Market Capitalisation63,478.0mil
Latest Shares Outstanding1,194.1mil
Earnings pS (EPS)3.72$
Dividend pS (DPS)1.28¢
Dividend Yield2.6%
Dividend Payout Ratio1%
Revenue per Employee1,076,981$
Effective Tax Rate0.3%
Float1,206.5mil
Float as % of Shares Outstanding1.0%
Foreign Sales38,368mil
Domestic Sales18,712mil
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 pS10.89$
Cash pS0.00$
Book-Value pS19.05$
Tangible Book-Value pS4.85$
Cash Flow pS4.49$
Free Cash Flow pS2.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.79
Price/Tangible Book Ratio0.00
Price/Cash Flow11.8
Price/Free Cash Flow25.3
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 Yield2.6
5-Y Average Dividend Yield4.5
Payout Ratio1.0
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---0.1-14,301,5436,520,413
4 Weeks54.6750.3453.45-0.6-25,585,866117,303,199
13 Weeks54.6750.3450.934.36,088,900395,778,519
26 Weeks54.6746.5646.9513.257,145,522921,772,366
52 Weeks54.6737.1237.5641.5198,165,7472,057,768,276
YTD54.6741.82-21.1128,181,1651,341,711,221
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
53.1452.8352.1850.0047.860.000.00
 
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 Ratio18.71
Current Ratio2.1
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)0.99
Receivables Turnover11.4
Average Collection Period32
Working Capital/Equity48.4
Working Capital pS10.70
Cash-Flow pS6.06
Free Cash-Flow pS4.28
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.42
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio25.8
Total Debt/Equity (Gearing Ratio)0.78
LT Debt/Equity0.73
LT Debt/Capital Invested75.0
LT Debt/Total Liabilities93.7
Interest Cover7.2
Interest/Capital Invested1.91
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.91
Current P/E Ratio - LTM14.30
Enterprise Value (EV)/EBITDA9.27
Enterprise Value (EV)/Free Cash Flow20.40
Dividend Yield2.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.79
Price/Cash Flow Ratio11.8
Price/Free Cash Flow Ratio - LTM25.3
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 Ratio19.9
5-Y Low P/E Ratio7.2
5-Y Average P/E Ratio38.1
Current P/E Ratio as % of 5-Y Average P/E44
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 pS13.94
Current Liabilities pS9.92
Tangible Book Value pS - LTM4.85
Book Value pS - LTM19.05
Capital Invested pS34.22
Cash pS - LTM0.00
Cash Flow pS - LTM4.49
Free Cash Flow pS - LTM2.10
Earnings pS (EPS)3.72
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin9.67
Free Cash Flow Margin 5YEAR AVG-1.46
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.49
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.40
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.80
Return on Assets (ROA)0.1
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 Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate6.4
Effective Tax Rate - 5YEAR AVRG.11.9
EFFICIENCY RATIOS
Cash Conversion Cycle301,455,137
Revenue per Employee1,076,981
Net Income per Employee90,321
Average Collection Period301,455,137
Receivables Turnover11.4
Day's Inventory Turnover Ratio
Inventory Turnover5.7
Inventory/Sales14.5
Accounts Payble/Sales8.82
Assets/Revenue1.25
Net Working Capital Turnover4.39
Fixed Assets Turnover1.28
Total Assets Turnover0.8
Revenue per $ Cash9.61
Revenue per $ Plant3.27
Revenue per $ Common Equity2.12
Revenue per $ Capital Invested1.40
Selling, General & Adm/tive (SG&A) as % of Revenue5.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue3.1
R&D Expense as % of Revenue - 5YEAR AVRG.3.1

  


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