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Dow Chemical

Visual Financials
Company Name: Dow Chemical Co
Ticker Symbol: DOW
CIK Number: 0000029915
WWW Address: http://www.dow.com
CEO: Andrew N Liveris
No. of Employees: 53,000
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 
 42.135 Up 0.475 - - 42.5 42.78 41.30 14721846
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 48,796.6 1,158.1 0.00 2.91 1.53 15.0 3.7 54.97 - 35.11
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close41.68$
PE Ratio - LTM15.0
Market Capitalisation48,796.6mil
Latest Shares Outstanding1,158.1mil
Earnings pS (EPS)2.91$
Dividend pS (DPS)1.53¢
Dividend Yield3.7%
Dividend Payout Ratio%
Revenue per Employee1,097,491$
Effective Tax Rate0.3%
Float1,149.2mil
Float as % of Shares Outstanding1.0%
Foreign Sales38,718mil
Domestic Sales19,449mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin18.4%
EBITDA Margin15.5%
Pre-Tax Profit Margin9.1%
Assets Turnover84.1%
Return on Assets (ROA)5.0%
Return on Equity (ROE)16.6%
Return on Capital Invested (ROCI)10.4%
Current Ratio2.1
Leverage Ratio (Assets/Equity)3.7
Interest Cover6.4
Total Debt/Equity (Gearing Ratio)1.07
LT Debt/Total Capital46.0%
Working Capital pS10.94$
Cash pS0.00$
Book-Value pS16.93$
Tangible Book-Value pS1.75$
Cash Flow pS5.95$
Free Cash Flow pS2.65$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.60
Price/Tangible Book Ratio0.00
Price/Cash Flow7.4
Price/Free Cash Flow16.6
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 Rate1.53
Current Dividend Yield3.7
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---11.099,479,66616,079,454
4 Weeks47.5835.1146.69-6.328,017,574168,369,059
13 Weeks53.7735.1152.66-16.9-87,724,814502,112,925
26 Weeks53.7735.1149.26-11.2-27,260,070936,549,114
52 Weeks54.9735.1153.55-18.3-148,627,8342,191,469,996
YTD53.7735.11--4.037,423,9411,262,070,015
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
42.8342.4447.6749.1048.420.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.2-0.01
Income0.420.30.11
Dividend0.210.40.19
Capital Spending0.26NA0.19
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 Ratio18.42
Current Ratio2.1
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)0.98
Receivables Turnover12.1
Average Collection Period30
Working Capital/Equity56.5
Working Capital pS10.95
Cash-Flow pS5.48
Free Cash-Flow pS2.47
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.10
Financial Leverage Ratio (Assets/Equity)1.1
Debt Ratio28.8
Total Debt/Equity (Gearing Ratio)1.07
LT Debt/Equity1.02
LT Debt/Capital Invested91.0
LT Debt/Total Liabilities95.2
Interest Cover6.4
Interest/Capital Invested1.72
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.74
Current P/E Ratio - LTM15.00
Enterprise Value (EV)/EBITDA10.01
Enterprise Value (EV)/Free Cash Flow34.75
Dividend Yield3.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.60
Price/Cash Flow Ratio7.4
Price/Free Cash Flow Ratio - LTM16.6
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 Ratio16.2
5-Y Low P/E Ratio6.1
5-Y Average P/E Ratio38.1
Current P/E Ratio as % of 5-Y Average P/E16
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 pS15.61
Current Liabilities pS9.61
Tangible Book Value pS - LTM1.75
Book Value pS - LTM16.93
Capital Invested pS32.99
Cash pS - LTM0.00
Cash Flow pS - LTM5.95
Free Cash Flow pS - LTM2.65
Earnings pS (EPS)2.91
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.04
Free Cash Flow Margin 5YEAR AVG5.55
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.16
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.52
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin18.4
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM15.5
EBIT Margin - LTM10.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate6.9
Effective Tax Rate - 5YEAR AVRG.17.4
EFFICIENCY RATIOS
Cash Conversion Cycle310,506,716
Revenue per Employee1,097,491
Net Income per Employee71,170
Average Collection Period310,506,716
Receivables Turnover12.1
Day's Inventory Turnover Ratio
Inventory Turnover5.8
Inventory/Sales13.9
Accounts Payble/Sales8.65
Assets/Revenue1.25
Net Working Capital Turnover4.59
Fixed Assets Turnover1.31
Total Assets Turnover0.8
Revenue per $ Cash10.29
Revenue per $ Plant3.22
Revenue per $ Common Equity2.59
Revenue per $ Capital Invested1.52
Selling, General & Adm/tive (SG&A) as % of Revenue5.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue2.8
R&D Expense as % of Revenue - 5YEAR AVRG.2.8

  


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