Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Dow Inc. (DOW) had Return on Tangible Equity of -6.02% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$9.79B
Net Income	$-533.00M
Cost of Goods Sold	$9.15B
Gross Profit	$640.00M
Operating Expenses	$9.82B
Operating Income	$-31.00M
Non-Operating Income/Expense	$-359.00M
Pre-Tax Income	$-390.00M
Normalized Pre-Tax Income	$-390.00M
Income after Taxes	$-445.00M
Income from Continuous Operations	$-445.00M
Consolidated Net Income/Loss	$-445.00M
Normalized Income after Taxes	$-445.00M
EBIT	$-31.00M
EBITDA	$688.00M
Weighted-Average Shares Outstanding (Basic)	721.20M
Weighted-Average Shares Outstanding (Diluted)	721.20M
Earnings per Share (EPS) (Basic)	$-0.74
Earnings per Share (EPS) (Diluted)	$-0.74
Balance Sheet Financials
Current Assets	$19.47B
Property, Plant, and Equipment	$22.11B
Long-Term Assets	$40.31B
Total Assets	$59.78B
Current Liabilities	$10.54B
Long-Term Debt	$17.25B
Long-Term Liabilities	$32.48B
Total Liabilities	$43.02B
Common Equity	$16.76B
Tangible Shareholders Equity	$7.39B
Shareholders Equity	$16.76B
Common Shares Outstanding	720.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.12B
Cash Flow from Investing Activities	$-448.00M
Cash Flow from Financial Activities	$-320.00M
Beginning Cash	$3.95B
End Cash	$4.24B
Increase/Decrease in Cash	$283.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-311.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.08
Gross Margin	6.53%
Operating Margin	-0.32%
EBIT Margin	-0.32%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.98%
Profit Margin	-5.44%
Free Cash Flow	$647.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.35
Receiveable Turnover	1.32
Days Sales in Receivables	68.08
Return on Equity	-2.65%
Return on Tangible Equity	-6.02%
Return on Assets	-0.74%
Return on Investments	-1.31%
Book Value Per Share	$23.26
Free Cash Flow per Share	$0.90
Operating Cash Flow per Share	$1.56

Data from Zacks Investment Research, Inc.