| Company Name: | Dow Chemical Co | | Ticker Symbol: | DOW | | | WWW Address: | www.dow.com |
| CEO: | Andrew N Liveris | | No. of Employees: | 53,444 |
| 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.
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| | | Industry Information: | CHEMICALS - Chemicals - Major Diversified [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 35.82 |  0.72 | - | - | 35.15 | 35.89 | 35.11 | 7471191 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 43,327.5 | 1,209.6 | 2.34 | 0.70 | 1.21 | 43.7 | 3.6 | 35.89 - 27.45 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 35.82 | $ | | PE Ratio - LTM | 43.7 | |
| Market Capitalisation | 43,327.5 | mil |
| Latest Shares Outstanding | 1,209.6 | mil |
| Earnings pS (EPS) | 0.70 | $ |
| Dividend pS (DPS) | 1.21 | ¢ |
| Dividend Yield | 3.6 | % |
| Dividend Payout Ratio | 173 | % |
| Revenue per Employee | 1,051,593 | $ |
| Effective Tax Rate | 33.9 | % |
| Float | 1,205.2 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 38,395 | mil |
| Domestic Sales | 18,391 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.10 | % |
| Gross Profit Margin | 20.3 | % |
| EBITDA Margin | 12.0 | % |
| Pre-Tax Profit Margin | 3.9 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 1.8 | % |
| Return on Equity (ROE) | 7.4 | % |
| Return on Capital Invested (ROCI) | 3.2 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 4.1 | |
| Interest Cover | 2.8 | |
| Total Debt/Equity (Gearing Ratio) | 1.18 | |
| LT Debt/Total Capital | 47.0 | % |
| Working Capital pS | 9.76 | $ |
| Cash pS | 2.91 | $ |
| Book-Value pS | 14.05 | $ |
| Tangible Book-Value pS | -0.23 | $ |
| Cash Flow pS | 2.98 | $ |
| Free Cash Flow pS | 2.34 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.55 | |
| Price/Tangible Book Ratio | -158.13 | |
| Price/Cash Flow | 12.0 | |
| Price/Free Cash Flow | 15.3 | |
| P/E as % of Industry Group | 249.0 | % |
| P/E as % of Sector Segment | 191.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/08/2013 |
| Dividend Ex-Date | 06/25/2013 |
| Dividend Record Date | 06/27/2013 |
| Dividend Pay Date | 07/29/2013 |
| Dividend Amount | 320 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.28 |
| Current Dividend Yield | 3.6 |
| 5-Y Average Dividend Yield | 4.5 |
| Payout Ratio | 173.0 |
| 5-Y Average Payout Ratio | 142.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.9 | 102 | 67,141 | 336,511 |
| 4 Weeks | 35.89 | 30.43 | 30.55 | 17.3 | 109 | 83,069 | 1,661,381 |
| 13 Weeks | 35.89 | 29.81 | 32.16 | 11.4 | 102 | 77,559 | 4,886,217 |
| 26 Weeks | 35.89 | 28.21 | 27.74 | 29.1 | 105 | 77,007 | 9,548,841 |
| 52 Weeks | 35.89 | 27.45 | 29.45 | 21.6 | 95 | 87,237 | 21,722,089 |
| YTD | 35.89 | 29.81 | - | 10.8 | 95 | 79,629 | 7,564,798 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 35.11 | 34.80 | 32.71 | 31.93 | 31.28 | 2.34 | 1.89 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.28 | 5.7 | 4.25 |
| Income | -2.61 | 0.4 | -3.74 |
| Dividend | -8.21 | 11.2 | 27.66 |
| Capital Spending | -71.44 | NA | -93.40 |
| R&D | 5.98 | NA | 3.53 |
| Normalized Inc. | -3.28 | NA | 10.29 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -2.3 | -2.3 | -5.3 |
| Earnings % | 32.8 | 32.8 | -60.5 |
| EPS % | 31.4 | 31.4 | -65.9 |
| EPS $ | 0.11 | 0.11 | -1.35 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 17.51 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.38 |
| Receivables Turnover | 5.9 |
| Average Collection Period | 61 |
| Working Capital/Equity | 72.2 |
| Working Capital pS | 10.13 |
| Cash-Flow pS | 2.87 |
| Free Cash-Flow pS | 1.62 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.74 |
| Financial Leverage Ratio (Assets/Equity) | 4.1 |
| Debt Ratio | 70.0 |
| Total Debt/Equity (Gearing Ratio) | 1.24 |
| LT Debt/Equity | 1.18 |
| LT Debt/Capital Invested | 91.3 |
| LT Debt/Total Liabilities | 40.9 |
| Interest Cover | 2.3 |
| Interest/Capital Invested | 2.18 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 10.24 |
| Tobin's Q Ratio | 0.62 |
| Current P/E Ratio - LTM | 43.70 |
| Enterprise Value (EV)/EBITDA | 13.81 |
| Enterprise Value (EV)/Free Cash Flow | 51.15 |
| Dividend Yield | 3.6 |
| Price/Tangible Book Ratio - LTM | -158.13 |
| Price/Book Ratio - LTM | 2.55 |
| Price/Cash Flow Ratio | 12.0 |
| Price/Free Cash Flow Ratio - LTM | 15.3 |
| Price/Sales Ratio | 0.77 |
| P/E Ratio (1 month ago) - LTM | 37.0 |
| P/E Ratio (26 weeks ago) - LTM | 21.3 |
| P/E Ratio (52 weeks ago) - LTM | 15.8 |
| 5-Y High P/E Ratio | 92.2 |
| 5-Y Low P/E Ratio | 10.1 |
| 5-Y Average P/E Ratio | 38.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 115 |
| P/E as % of Industry Group | 249.0 |
| P/E as % of Sector Segment | 191.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 22.3 |
| PER SHARE FIGURES |
| LT Debt pS | 16.55 |
| Current Liabilities pS | 9.55 |
| Tangible Book Value pS - LTM | -0.23 |
| Book Value pS - LTM | 14.05 |
| Capital Invested pS | 33.73 |
| Cash pS - LTM | 2.91 |
| Cash Flow pS - LTM | 2.98 |
| Free Cash Flow pS - LTM | 2.34 |
| Earnings pS (EPS) | 0.70 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.44 |
| Free Cash Flow Margin 5YEAR AVG | -2.45 |
| Net Profit Margin | 1.9 |
| Net Profit Margin - 5YEAR AVRG. | 2.7 |
| Equity Productivity | 3.36 |
| Return on Equity (ROE) | 6.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 9.0 |
| Capital Invested Productivity | 1.39 |
| Return on Capital Invested (ROCI) | 2.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.0 |
| Assets Productivity | 0.80 |
| Return on Assets (ROA) | 1.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.3 |
| Gross Profit Margin | 20.3 |
| Gross Profit Margin - 5YEAR AVRG. | 17.8 |
| EBITDA Margin - LTM | 12.0 |
| EBIT Margin - LTM | 6.1 |
| Pre-Tax Profit Margin | 2.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.6 |
| Effective Tax Rate | 33.9 |
| Effective Tax Rate - 5YEAR AVRG. | 20.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 124 |
| Revenue per Employee | 1,051,593 |
| Net Income per Employee | 20,370 |
| Average Collection Period | 61 |
| Receivables Turnover | 5.9 |
| Day's Inventory Turnover Ratio | 63 |
| Inventory Turnover | 5.7 |
| Inventory/Sales | 14.9 |
| Accounts Payble/Sales | 13.62 |
| Assets/Revenue | 1.25 |
| Net Working Capital Turnover | 4.66 |
| Fixed Assets Turnover | 1.24 |
| Total Assets Turnover | 0.8 |
| Revenue per $ Cash | 13.15 |
| Revenue per $ Plant | 3.24 |
| Revenue per $ Common Equity | 3.36 |
| Revenue per $ Capital Invested | 1.39 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 4.7 |
| Research & Devlopment (R&D) as % of Revenue | 3.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.0 |
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