DOW INC. (DOW)

Every figure this model derived for DOW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,297,000,000 PaymentsToAcquireProductiveAssets 2026-03-31
cash 4,729,000,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 19,469,000,000 AssetsCurrent 2026-03-31
current liabilities 10,536,000,000 LiabilitiesCurrent 2026-03-31
equity 15,249,000,000 StockholdersEquity 2026-03-31
interest expense 868,000,000 InterestExpenseDebt 2026-03-31
ocf 2,065,000,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 39,331,000,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-03-31
sbc 154,000,000 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up DOW on one particular measure came for.

RatioValue
cash operating margin3.55
current ratio1.89
current ratio reported1.85
deferred revenue growth3.86
dilution pct0.92
fcf margin-0.59
growth cv7.76
interest cover-1.84
net debt ebitda10.73
operating margin-4.0
owner earnings margin-0.98
revenue growth-7.74
revenue growth per share-8.58
roic-4.42
rpo growth-23.67
rule of 40-11.74
sbc pct revenue0.39

What to be careful about

What this model itself distrusts about DOW's figures. Written by the derivation as it ran, not added afterwards.