NYSE:DOW
Dow
- Stock
Last Close
48.90
08/11 21:00
Market Cap
36.36B
Beta: 1.32
Volume Today
10.00M
Avg: 4.80M
PE Ratio
27.80
PFCF: 13.85
Dividend Yield
5.25%
Payout:108.82%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.82B - | 7.74B 12.26% | 5.96B 23.00% | 6.54B 9.72% | 7.18B 9.84% | ||||
average payables | 5.37B - | 4.63B 13.70% | 3.83B 17.43% | 4.67B 22.06% | 5.26B 12.60% | ||||
average receivables | 12.22B - | 9.97B 18.39% | 7.47B 25.04% | 8.47B 13.38% | 8.65B 2.15% | ||||
book value per share | 34.43 - | 35.77 3.90% | 18.24 49.02% | 16.79 7.92% | 24.43 45.47% | 28.74 17.63% | |||
capex per share | -5.32 - | -3.99 24.98% | -3.45 13.69% | -2.65 22.99% | -1.87 29.40% | -3.13 66.86% | -2.85 8.67% | ||
capex to depreciation | -1.39 - | -1.18 15.67% | -0.78 33.99% | -0.67 13.62% | -0.48 28.03% | -0.82 69.44% | -0.75 8.75% | ||
capex to operating cash flow | 1.35 - | 0.61 54.99% | -0.66 209.25% | -0.33 49.94% | -0.22 32.94% | -0.33 48.84% | -0.28 16.97% | -0.46 65.71% | |
capex to revenue | -0.08 - | -0.07 17.38% | -0.04 37.39% | -0.05 6.99% | -0.04 21.54% | -0.04 17.49% | -0.04 14.46% | ||
cash per share | 8.26 - | 3.69 55.28% | 3.22 12.89% | 6.89 114.31% | 4.02 41.70% | 5.39 34.13% | |||
days of inventory on hand | 84.11 - | 70.85 15.76% | 61.87 12.67% | 62.40 0.85% | 60.89 2.42% | 52.77 13.34% | |||
days payables outstanding | 53.82 - | 41.15 23.55% | 38.72 5.89% | 41.19 6.37% | 46.06 11.83% | 37.30 19.02% | |||
days sales outstanding | 100.57 - | 74.98 25.45% | 64.20 14.37% | 69.98 9.01% | 63.44 9.35% | 49.74 21.59% | |||
debt to assets | 0.26 - | 0.26 2.11% | 0.32 23.07% | 0.31 2.11% | 0.26 17.32% | 0.28 7.62% | |||
debt to equity | 0.81 - | 0.74 8.81% | 1.41 90.75% | 1.53 8.26% | 0.89 42.00% | 0.81 9.22% | |||
dividend yield | 0.07 - | 0.09 31.40% | 0.10 14.71% | 0.05 48.36% | 0.05 1.78% | 0.05 2.46% | 0.06 12.34% | ||
earnings yield | 0.12 - | 0.01 89.23% | 0.12 867.53% | -0.04 135.08% | 0.03 170.55% | 0.15 402.00% | 0.13 15.71% | ||
enterprise value | 52.16B - | 54.58B 4.63% | 57.43B 5.21% | 55.04B 4.16% | 55.32B 0.52% | 49.15B 11.16% | |||
enterprise value over ebitda | 7.21 - | 4.48 37.86% | 8.32 85.56% | 8.19 1.49% | 4.72 42.39% | 5.11 8.18% | |||
ev to operating cash flow | -10.58 - | 14.02 232.44% | 9.68 30.91% | 8.84 8.72% | 7.89 10.71% | 6.58 16.70% | |||
ev to sales | 1.19 - | 0.91 24.09% | 1.34 47.66% | 1.43 6.80% | 1.01 29.52% | 0.86 14.18% | |||
free cash flow per share | -9.26 - | -10.56 14.03% | 1.75 116.53% | 5.33 205.34% | 6.53 22.53% | 6.30 3.59% | 7.51 19.25% | ||
free cash flow yield | -0.19 - | -0.21 14.03% | 0.04 116.53% | 0.10 177.84% | 0.12 20.83% | 0.11 5.66% | 0.15 34.23% | ||
graham net net | -44.69 - | -43.63 2.36% | -47.50 8.87% | -47.22 0.58% | -40.90 13.39% | -36.28 11.28% | |||
graham number | 21.92 - | 69.49 217.06% | 30.80 55.67% | 25.00 18.84% | 68.30 173.19% | 64.10 6.15% | |||
income quality | -0.67 - | -8.28 1,133.78% | 0.84 110.15% | -4.66 654.67% | 4.81 203.21% | 1.09 77.26% | 1.61 47.22% | ||
intangibles to total assets | 0 - | 0.24 Infinity% | 0.24 0.54% | 0.21 14.44% | 0.20 3.85% | 0.18 7.31% | 0.18 1.05% | 0 100% | |
interest coverage | 5.00 - | 4.79 4.05% | 6.77 41.21% | 4.25 37.18% | 4.65 9.32% | 12.15 161.34% | 10.38 14.59% | ||
interest debt per share | 29.22 - | 28.02 4.10% | 27.06 3.45% | 26.83 0.82% | 22.68 15.48% | 24.09 6.20% | |||
inventory turnover | 4.34 - | 5.15 18.71% | 5.90 14.51% | 5.85 0.85% | 5.99 2.48% | 6.92 15.40% | |||
invested capital | 0.81 - | 0.74 8.81% | 1.41 90.75% | 1.53 8.26% | 0.89 42.00% | 0.81 9.22% | |||
market cap | 37.35B - | 37.35B 0% | 37.35B 0% | 40.64B 8.80% | 41.10B 1.13% | 42.18B 2.63% | 36.33B 13.86% | ||
net current asset value | -25.69B - | -24.15B 6.00% | -29.61B 22.65% | -29.38B 0.79% | -23.40B 20.35% | -18.88B 19.33% | |||
net debt to ebitda | 2.05 - | 1.41 30.92% | 2.43 71.85% | 2.07 14.66% | 1.12 45.95% | 1.33 18.74% | |||
net income per share | 5.76 - | 0.62 89.23% | 6.00 867.53% | -2.31 138.55% | 1.65 171.54% | 8.49 413.04% | 6.36 25.12% | ||
operating cash flow per share | -3.94 - | -6.57 66.69% | 5.19 179.00% | 7.99 53.82% | 8.41 5.28% | 9.43 12.11% | 10.37 9.99% | ||
payables turnover | 6.78 - | 8.87 30.80% | 9.43 6.26% | 8.86 5.99% | 7.92 10.58% | 9.79 23.49% | |||
receivables turnover | 3.63 - | 4.87 34.13% | 5.69 16.78% | 5.22 8.26% | 5.75 10.32% | 7.34 27.53% | |||
research and ddevelopement to revenue | 0.03 - | 0.02 44.49% | 0.03 38.77% | 0.02 30.10% | 0.02 11.88% | 0.02 21.76% | 0.01 4.08% | ||
return on tangible assets | 0.01 - | 0.08 897.83% | -0.04 146.64% | 0.02 169.55% | 0.12 393.76% | 0.09 24.72% | |||
revenue per share | 64.21 - | 58.31 9.19% | 80.37 37.84% | 57.85 28.03% | 52.05 10.02% | 73.92 42.02% | 78.92 6.76% | ||
roe | 0.02 - | 0.17 831.18% | -0.13 175.62% | 0.10 177.69% | 0.35 252.67% | 0.22 36.34% | |||
roic | -0.51 - | 0.13 124.95% | 0.16 23.61% | 0.07 54.13% | 0.20 171.65% | 0.14 30.76% | |||
sales general and administrative to revenue | 0.08 - | 0.04 51.38% | 0.05 15.02% | 0.04 21.59% | 0.04 3.10% | 0.03 21.59% | 0.03 1.64% | ||
shareholders equity per share | 34.43 - | 35.77 3.90% | 18.24 49.02% | 16.79 7.92% | 24.43 45.47% | 28.74 17.63% | |||
stock based compensation to revenue | -0.06 - | 0.02 129.36% | -0.02 237.10% | 0.03 218.84% | -0.01 141.11% | -0.04 234.82% | |||
tangible asset value | 7.52B - | 9.21B 22.41% | 1.54B 83.29% | 745M 51.59% | 7.09B 852.21% | 10.16B 43.23% | |||
tangible book value per share | 10.03 - | 12.28 22.41% | 2.07 83.12% | 1.01 51.46% | 9.54 848.25% | 14.09 47.72% | |||
working capital | 12.87B - | 11.51B 10.56% | 6.14B 46.68% | 7.98B 29.99% | 7.62B 4.44% | 9.15B 19.99% |
All numbers in USD (except ratios and percentages)