Dow Inc

NYSE DOW

Data sourced from iex and EODHD
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Dow Inc Key Metrics 2009 - 2023

This table shows the Key Metrics for Dow Inc going from 2009 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Accounts Payable Turnover Ratio
R 9.85 11.52 9.86 10.24 11.04 11.21 8.16 4.12 4.77 5.46 5.27 5.45 5.80 5.03 4.54
Accounts Receivable Turnover Ratio
R 6.75 7.34 5.75 5.22 5.69 4.87 3.63 5.34 5.62 5.71 5.49 5.38 5.94 5.56 4.55
Asset Coverage Ratio
R 3.84 3.70 4.01 3.32 3.33 3.64 3.54 3.55 3.86 3.30 - - - - -
Asset Turnover Ratio
R 1.49 1.82 1.72 1.24 1.40 1.54 1.09 1.20 1.43 1.68 1.63 1.62 1.73 - -
Average Collection Period
R 34.97 30.80 34.82 39.20 34.90 40.07 52.90 36.72 33.77 32.98 34.32 35.00 31.64 - -
Book Value Per Share
R 26.24 28.55 24.25 16.75 18.24 35.77 34.43 34.65 - - - - - - -
Capital Expenditure To Sales
% 5.55 3.62 4.23 3.60 4.59 4.29 6.85 8.29 7.69 6.14 4.03 4.60 4.53 4.05 4.73
Cash Dividend Coverage Ratio
R 2.63 3.73 3.38 3.01 2.84 1.05 -1.52 -1.20 3.18 3.08 5.10 1.92 2.98 512.75 86.46
Cash Flow Coverage Ratio
R 3.64 8.18 6.41 5.85 4.24 1.17 -8.67 -8.10 - - - - - - -
Cash Interest Coverage Ratio
R 6.97 11.29 9.59 7.53 6.36 3.48 -5.39 -3.45 - - - - - - -
Cash Per Share
R 4.21 5.36 3.99 6.88 3.19 3.56 8.25 8.81 - - - - - - -
Cash Ratio
R 0.30 0.34 0.23 0.46 0.22 0.19 0.43 0.52 0.76 0.49 0.50 0.38 0.40 0.51 0.22
Cash Return on Assets (CROA)
R 0.09 0.12 0.11 0.10 0.10 0.05 -0.06 -0.04 0.11 0.09 0.11 0.06 0.06 0.06 0.03
Cash Return on Equity (CROE)
R 0.28 0.36 0.39 0.50 0.44 0.15 -0.19 -0.11 0.30 0.29 0.29 0.20 0.17 0.19 0.10
Cash Return on Invested Capital (CROIC)
R 0.11 0.15 0.14 0.12 0.12 0.06 -0.08 -0.04 0.13 0.11 0.14 0.07 0.07 0.07 0.04
Cash Return on Investment (CROI)
R 0.91 1.40 1.28 1.50 1.48 0.56 -0.72 - - - - - 0.54 - -
Cash Taxes
M 1,320 2,234 2,667 1,803 3,442 2,331 2,832 2,078 - - - - - - -
Cash to Debt Ratio
R 0.21 0.25 0.20 0.29 0.14 0.13 0.29 0.32 0.51 0.29 - - - - -
Current Assets to Total Assets Ratio
R 0.30 0.34 0.33 0.31 0.28 0.33 0.34 0.30 0.36 0.35 0.36 0.34 0.34 0.34 0.30
Current Liabilities Ratio
R 0.17 0.19 0.21 0.18 0.18 0.18 0.18 0.16 0.16 0.17 0.17 0.17 0.20 0.20 0.20
Current Liabilities to Total Liabilities Ratio
R 0.26 0.29 0.30 0.23 0.23 0.28 0.27 0.40 0.44 0.26 0.29 0.24 0.30 0.30 0.29
Current Ratio
R 1.77 1.81 1.58 1.72 1.57 1.84 1.89 1.88 2.18 2.09 2.09 2.06 1.72 1.71 1.49
Days in Inventory
R 36.80 33.36 34.30 36.07 34.21 38.68 45.20 38.90 34.85 32.41 33.16 33.64 28.18 - -
Days Inventory Outstanding (DIO)
R 55.80 52.77 60.89 62.40 61.87 70.85 84.11 71.35 66.28 62.30 63.68 64.73 54.20 56.50 63.84
Days Payable Outstanding (DPO)
R 41.60 37.30 46.06 41.19 38.72 41.15 53.82 113.34 98.59 81.88 83.06 79.62 73.99 85.10 92.16
Days Sales Outstanding (DSO)
R 54.10 49.74 63.44 69.98 64.20 74.98 100.57 68.39 64.90 63.90 66.44 67.85 61.44 65.66 80.26
Debt to Asset Ratio
R 0.25 0.26 0.24 0.29 0.28 0.26 0.26 0.26 0.25 0.29 - - - - -
Debt to Capital Ratio
R 0.44 0.43 0.45 0.58 0.56 0.43 0.45 0.44 0.40 0.47 - - - - -
Debt to EBITDA Ratio
R 3.04 1.63 1.28 2.61 2.47 1.63 2.90 2.64 - - - - - - -
Debt to Equity Ratio
R 0.78 0.76 0.82 1.41 1.26 0.74 0.81 0.80 0.66 0.88 - - - - -
Debt to Income Ratio
R 24.69 3.43 2.37 14.30 -9.93 4.42 45.16 4.80 2.17 5.22 - - - - -
Debt to Tangible Net Worth Ratio
R 1.84 1.63 2.30 100.13 17.30 2.47 3.31 4.42 1.74 3.27 - - - - -
Dividend Coverage Ratio
R 0.30 2.28 3.04 0.59 -0.82 1.21 0.14 1.75 3.25 1.79 3.12 0.56 2.11 288.75 27.00
Dividend Payout Ratio
% 334.80 43.78 32.85 169.06 -121.43 82.48 695.70 57.02 30.77 55.97 32.05 179.53 47.41 0.35 3.70
Dividend Per Share
R 2.78 2.76 2.77 2.79 2.81 4.95 4.31 3.28 - - - - - - -
EBIT to Fixed Assets Ratio
R 0.10 0.32 0.40 0.17 0.17 0.37 0.20 - - - - - - - -
EBIT to Total Assets Ratio
R 0.04 0.11 0.14 0.06 0.07 0.11 0.06 0.06 0.16 0.09 0.11 0.04 0.07 0.06 0.02
EBITDA Coverage Ratio
R 6.42 14.54 16.04 8.12 7.40 10.89 7.91 9.15 - - - - - - -
EBITDA Per Share
R 6.75 13.27 15.65 9.05 9.30 16.24 9.65 10.47 - - - - - - -
Equity Multiplier
R 3.12 2.93 3.47 4.94 4.47 2.88 3.10 3.06 2.68 3.07 2.58 3.33 3.11 3.19 3.21
Equity to Assets Ratio
R 0.32 0.34 0.29 0.20 0.22 0.35 0.32 0.33 0.37 0.33 0.39 0.30 0.32 0.31 0.31
Free Cash Flow Margin
R 0.06 0.10 0.09 0.13 0.09 0.02 -0.18 -0.14 - - - - - - -
Free Cash Flow Per Share
R 3.83 7.47 6.26 6.52 5.33 1.75 -10.56 -9.26 - - - - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 3,470 5,921 5,260 5,356 5,245 2,185 -12,886 -6,092 - - - - - - -
Gross Profit Per Share
R 6.88 11.80 14.39 7.00 8.48 16.76 9.84 13.99 - - - - - - -
Gross Profit to Fixed Assets Ratio
R 0.22 0.40 0.49 0.24 0.27 0.53 0.31 - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.09 0.15 0.18 0.09 0.11 0.17 0.10 0.14 0.17 0.16 0.15 0.14 0.14 0.12 0.10
Gross Working Capital
M 7,149 8,135 6,916 6,944 4,694 10,863 11,631 10,783 12,806 11,729 11,866 11,123 6,498 6,663 3,233
Interest Coverage Ratio
R 2.92 10.38 12.15 4.65 4.25 7.92 5.13 5.81 - - - - - - -
Interest Expense To Sales
% 1.67 1.16 1.33 2.15 2.17 1.85 2.09 1.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 6.54 6.92 5.99 5.85 5.90 5.15 4.34 5.12 5.51 5.86 5.73 5.64 6.73 6.46 5.72
Invested Capital
M 48,518 50,283 50,470 51,394 51,287 64,268 66,799 67,179 57,265 58,148 58,670 59,180 58,880 58,914 56,052
Liabilities to Equity Ratio
R 2.09 1.90 2.44 3.90 3.43 1.84 2.05 1.22 1.01 2.02 1.54 2.28 2.05 2.15 2.18
Long-Term Debt to Equity Ratio
R 0.75 0.71 0.79 1.33 1.15 0.72 0.77 0.79 0.64 0.84 - - - - -
Long-Term Debt to Total Assets Ratio
R 0.24 0.24 0.23 0.27 0.26 0.25 0.25 0.26 0.24 0.27 - - - - -
Net Current Asset Value
R -21,245,000,000.00 -18,879,000,000.00 -23,403,000,000.00 -29,381,000,000.00 -29,615,000,000.00 -24,146,000,000.00 -25,687,000,000.00 -8,167,000,000.00 -1,153,000,000.00 -20,973,000,000.00 -16,444,000,000.00 -23,907,000,000.00 -22,364,000,000.00 -23,165,000,000.00 -25,253,000,000.00
Net Debt to EBITDA Ratio
R 2.81 1.33 1.12 2.07 2.43 1.41 2.05 - - - - - - - -
Net Income Before Taxes
R 585,430,303.03 6,013,875,000.00 8,025,463,700.23 1,960,568,006.18 -1,247,000,000.00 5,746,834,016.84 -85,629,370.63 4,326,824,250.68 9,804,965,951.43 5,145,212,152.16 6,763,029,069.77 1,789,118,181.82 3,537,813,143.87 2,605,665,247.47 603,704,016.91
Net Operating Profit After Tax (NOPAT)
R 4,817,195,121.95 7,335,619,047.62 9,219,425,414.36 4,198,158,377.60 9,508,902,967.12 9,535,305,846.57 -39,283,367,088.61 7,832,992,522.09 - - - - - - -
Net Working Capital to Total Assets Ratio
R 0.13 0.15 0.12 0.13 0.10 0.15 0.16 0.14 0.19 0.18 0.19 0.18 0.14 0.14 0.10
Non-current Assets to Total Assets Ratio
R 0.70 0.66 0.67 0.69 0.72 0.67 0.66 0.70 0.64 0.65 0.64 0.66 0.66 0.66 0.70
Non-current Liabilities to Total Liabilities Ratio
R 0.74 0.71 0.70 0.77 0.77 0.72 0.73 0.60 0.56 0.74 0.71 0.76 0.70 0.70 0.71
Operating Cash Flow Per Share
R 7.33 10.30 9.36 8.39 7.99 5.19 -6.57 -3.94 - - - - - - -
Operating Cash Flow To Current Liabilities
R 0.52 0.66 0.53 0.56 0.56 0.28 -0.34 -0.23 0.67 0.56 0.65 0.35 0.28 0.30 0.16
Operating Cash Flow to Debt Ratio
R 0.36 0.48 0.47 0.36 0.35 0.20 -0.23 -0.14 0.45 0.33 - - - - -
Operating Cash Flow to Sales Ratio
% 11.64 13.14 12.75 16.15 13.81 6.46 -11.27 -6.14 15.41 11.18 13.71 7.18 6.47 7.64 4.62
Operating Expense Ratio
% 6.06 2.98 3.45 3.51 5.42 8.30 6.86 12.88 1.66 9.05 4.65 11.69 8.75 8.95 11.31
Operating Income Per Share
R 3.07 9.47 11.86 5.18 5.34 10.09 5.84 5.72 - - - - - - -
Operating Income to Total Debt
R 0.15 0.44 0.59 0.22 0.23 0.38 0.21 0.21 0.61 0.28 - - - - -
Payables Turnover
R 8.78 9.79 7.92 8.86 9.43 8.87 6.78 3.22 3.70 4.46 4.39 4.58 4.93 4.29 3.96
Pre-Tax Margin
% 4.88 12.07 16.16 9.98 9.24 14.68 10.72 10.36 22.30 10.88 13.85 5.17 8.29 7.90 2.95
Quick Ratio
R 1.16 1.19 1.02 1.20 0.99 1.16 1.31 1.29 1.57 1.39 1.39 1.32 1.16 1.20 0.97
Research and Development (R&D) Expense Ratio
% 1.86 1.50 1.56 1.99 1.78 2.55 1.84 3.31 3.28 2.83 3.06 3.01 2.74 3.09 3.32
Retained Earnings To Equity Ratio
R 1.17 1.12 1.14 1.32 1.26 1.11 1.09 1.17 1.12 1.03 0.80 0.89 0.86 0.81 0.81
Retention Ratio
% -234.80 56.22 67.15 -69.06 221.43 17.52 -595.70 42.98 69.23 44.03 67.95 -79.53 52.59 99.65 96.30
Return on Assets (ROA)
% 1.02 7.56 10.02 1.99 -2.84 5.81 0.58 5.43 11.30 5.48 6.89 1.70 3.96 3.32 0.98
Return on Capital Employed (ROCE)
% 4.53 13.94 17.85 7.63 7.96 13.91 7.15 7.45 19.14 11.06 13.74 5.05 8.95 7.61 2.50
Return on Common Equity
% - - - 15,312.50 -21,462.50 - - 138.98 247.34 121.40 156.75 39.30 92.60 78.81 22.30
Return on Equity (ROE)
% 3.17 22.12 34.74 9.85 -12.68 16.77 1.80 16.62 30.29 16.82 17.80 5.66 12.31 10.58 3.15
Return on Fixed Assets (ROFA)
% 2.63 21.15 28.73 5.54 -7.44 19.01 1.95 - - - - - - - -
Return on Gross Investment (ROGI)
% 14.70 104.56 120.48 29.86 -43.01 65.54 6.79 - - - - - 37.93 - -
Return on Investment (ROI)
% 10.31 86.11 115.10 29.54 -42.79 64.59 6.79 - - - - - 37.92 - -
Return on Net Assets (RONA)
% 0.90 6.57 8.94 1.76 -2.58 5.06 0.50 4.77 9.45 4.63 5.80 1.45 3.47 2.91 0.90
Return on Net Investment (RONI)
% -5.87 -44.42 -69.80 -9.89 14.78 -36.31 -3.60 - - - - - - - -
Return on Sales (ROS)
% 1.32 8.05 11.48 3.18 -4.00 7.46 1.06 8.97 15.76 6.48 8.39 2.08 4.57 4.30 1.44
Return on Tangible Equity (ROTE)
% 7.46 47.57 96.79 700.00 -174.14 55.75 7.34 92.09 80.03 62.63 48.92 34.49 63.92 69.12 43.93
Return on Total Capital (ROTC)
% 1.78 12.58 19.04 4.09 -5.61 9.63 0.99 9.24 18.28 8.96 - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 - - - - - - -
Sales to Fixed Assets Ratio
R 1.99 2.63 2.50 1.74 1.86 2.55 1.84 - - - - - - - -
Sales to Operating Cash Flow Ratio
R 8.59 7.61 7.84 6.19 7.24 15.48 -8.87 -16.29 6.49 8.95 7.30 13.94 15.46 13.08 21.63
Sales to Total Assets Ratio
R 0.77 0.94 0.87 0.63 0.71 0.78 0.55 0.61 0.72 0.85 0.82 0.82 0.87 0.77 0.68
Sales to Working Capital Ratio
R 5.83 6.22 7.21 4.83 7.00 5.24 3.40 4.36 3.68 4.59 4.39 4.66 6.13 5.43 6.95
Selling, General, and Administrative (SG&A) Expense Ratio
% 3.65 2.94 2.99 3.82 3.70 4.72 4.10 8.44 6.09 5.34 5.30 5.04 4.65 4.86 5.54
Short-Term Debt to Equity Ratio
R 0.03 0.05 0.04 0.08 0.11 0.02 0.05 0.01 0.02 0.04 0.04 0.05 0.15 0.15 0.16
Short-Term Debt to Total Assets Ratio
R 0.01 0.02 0.01 0.02 0.02 0.01 0.02 0.00 0.01 0.01 0.02 0.02 0.05 0.05 0.05
Tangible Asset Value Ratio
R - 0.16 0.10 0.00 0.02 0.10 0.33 0.32 0.32 0.03 0.09 -0.01 0.01 -0.01 -0.04
Tangible Book Value per Share
R - -1.99 -6.83 -16.27 -15.57 -14.25 - - - - - - - - -
Total Debt to Capital Ratio
R 0.44 0.43 0.45 0.58 0.56 0.43 0.45 0.44 0.40 0.47 - - - - -
Total Liabilities to Total Assets Ratio
R 0.67 0.65 0.70 0.79 0.77 0.64 0.66 0.40 0.38 0.66 0.60 0.68 0.66 0.67 0.68
Working Capital to Current Liabilities Ratio
R 0.77 0.81 0.58 0.72 0.57 0.84 0.89 0.88 1.18 1.09 1.09 1.06 0.72 0.71 0.49
Working Capital To Sales Ratio
R 0.17 0.16 0.14 0.21 0.14 0.19 0.29 0.23 0.27 0.22 0.23 0.21 0.16 0.18 0.14
Working Capital Turnover Ratio
R 5.83 6.22 7.21 4.83 7.00 5.24 3.40 4.36 3.68 4.59 4.39 4.66 6.13 5.43 6.95

StockViz Staff

September 20, 2024

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