_id

695fb09bc2e91020a7bd408e

Ticker

0A1S.LSE

Name

Dow Inc.

Exchange

LSE

Address

Global Dow Center, Midland, MI, United States, 48674

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.dow.com

Description

Dow Inc., through its subsidiaries, provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. The company operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings segments. The Packaging & Specialty Plastics segment provides ethylene, propylene, polyethylene, and aromatics products; and other ethylene derivatives, such as polyolefin elastomers, ethylene vinyl acetate, and ethylene propylene diene monomer rubber. The Industrial Intermediates & Infrastructure segment offers polyurethanes, including propylene oxide, propylene glycol, and polyether polyols; aromatic isocyanates and fully formulated polyurethane systems; and chlor-alkali and vinyl comprising chlorine and caustic soda, ethylene dichloride, and vinyl chloride monomer; and construction chemicals consisting of cellulose ethers, redispersible latex powders, and acrylic emulsions, as well as coatings, adhesives, sealants, elastomers, and composites. The Performance Materials & Coatings segment provides architectural paints and coatings, and industrial coatings; and acrylics-based building blocks, silicon metals, siloxanes, and intermediates. The company also engages in the property and casualty insurance, as well as reinsurance business. Dow Inc. was founded in 1897 and is headquartered in Midland, Michigan.

Last Close

21.4

Volume

15

Current Price

21.3

Change

-0.2

Last Updated

2026-01-08T13:26:50.980Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

9973000000

Cost Of Revenue

9284000000

Gross Profit

689000000

Operating Expenses

530000000

Operating Income

159000000

Interest Expense

221000000

Pretax Income

70000000

Net Income

-46000000

Eps

-0.06537805571347356

Dividends Per Share

249000000

Shares Outstanding

0

Income Tax Expense

54000000

EBITDA

979000000

Operating Margin

1.5943046224806978

Total Other Income Expense Net

-89000000

Cash

4609000000

Short Term Investments

-

Receivables

7161000000

Inventories

6675000000

Total Current Assets

19646000000

Property Plant Equipment

23853000000

Total Assets

60990000000

Payables

6208000000

Short Term Debt

870000000

Long Term Debt

-

Total Liabilities

41926000000

Equity

17541000000

Bs_currency_symbol

-

Depreciation

688000000

Change In Working Capital

422000000

Cash From Operations

1127000000

Capital Expenditures

564000000

Cash From Investing

15000000

Cash From Financing

1090000000

Net Change In Cash

2238000000

Cf_currency_symbol

-

PE

0.0242

PB

0.8543800239439029

ROE

-0.26224274556752747

ROA

-0.07542220036071487

FCF

563000000

Fcf Percent

0.05645242153815301

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

9973000000

Quarters > 0 > income Statement > cost Of Revenue

9284000000

Quarters > 0 > income Statement > gross Profit

689000000

Quarters > 0 > income Statement > operating Expenses

530000000

Quarters > 0 > income Statement > operating Income

159000000

Quarters > 0 > income Statement > interest Expense

221000000

Quarters > 0 > income Statement > pretax Income

70000000

Quarters > 0 > income Statement > net Income

-46000000

Quarters > 0 > income Statement > eps

-0.06537805571347356

Quarters > 0 > income Statement > dividends Per Share

249000000

Quarters > 0 > income Statement > shares Outstanding

703600000

Quarters > 0 > income Statement > income Tax Expense

54000000

Quarters > 0 > income Statement > EBITDA

979000000

Quarters > 0 > income Statement > operating Margin

1.5943046224806978

Quarters > 0 > income Statement > total Other Income Expense Net

-89000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4609000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7161000000

Quarters > 0 > balance Sheet > inventories

6675000000

Quarters > 0 > balance Sheet > total Current Assets

19646000000

Quarters > 0 > balance Sheet > property Plant Equipment

23853000000

Quarters > 0 > balance Sheet > total Assets

60990000000

Quarters > 0 > balance Sheet > payables

6208000000

Quarters > 0 > balance Sheet > short Term Debt

870000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

41926000000

Quarters > 0 > balance Sheet > equity

17541000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

62000000

Quarters > 0 > cash Flow > depreciation

688000000

Quarters > 0 > cash Flow > change In Working Capital

422000000

Quarters > 0 > cash Flow > cash From Operations

1127000000

Quarters > 0 > cash Flow > capital Expenditures

564000000

Quarters > 0 > cash Flow > cash From Investing

15000000

Quarters > 0 > cash Flow > cash From Financing

1090000000

Quarters > 0 > cash Flow > net Change In Cash

2238000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.06537805571347356

Quarters > 0 > ratios > PB

0.8543800239439029

Quarters > 0 > ratios > ROE

-0.26224274556752747

Quarters > 0 > ratios > ROA

-0.07542220036071487

Quarters > 0 > ratios > FCF

563000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05645242153815301

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

10104000000

Quarters > 1 > income Statement > cost Of Revenue

9521000000

Quarters > 1 > income Statement > gross Profit

583000000

Quarters > 1 > income Statement > operating Expenses

499000000

Quarters > 1 > income Statement > operating Income

84000000

Quarters > 1 > income Statement > interest Expense

170000000

Quarters > 1 > income Statement > pretax Income

-659000000

Quarters > 1 > income Statement > net Income

-835000000

Quarters > 1 > income Statement > eps

-1.1768851303735024

Quarters > 1 > income Statement > dividends Per Share

496000000

Quarters > 1 > income Statement > shares Outstanding

709500000

Quarters > 1 > income Statement > income Tax Expense

142000000

Quarters > 1 > income Statement > EBITDA

745000000

Quarters > 1 > income Statement > operating Margin

0.831353919239905

Quarters > 1 > income Statement > total Other Income Expense Net

-743000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2399000000

Quarters > 1 > balance Sheet > short Term Investments

307000000

Quarters > 1 > balance Sheet > receivables

5426000000

Quarters > 1 > balance Sheet > inventories

6701000000

Quarters > 1 > balance Sheet > total Current Assets

17712000000

Quarters > 1 > balance Sheet > property Plant Equipment

23722000000

Quarters > 1 > balance Sheet > total Assets

58991000000

Quarters > 1 > balance Sheet > payables

6641000000

Quarters > 1 > balance Sheet > short Term Debt

877000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

40399000000

Quarters > 1 > balance Sheet > equity

17231000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-835000000

Quarters > 1 > cash Flow > depreciation

724000000

Quarters > 1 > cash Flow > change In Working Capital

-817000000

Quarters > 1 > cash Flow > cash From Operations

-470000000

Quarters > 1 > cash Flow > capital Expenditures

700000000

Quarters > 1 > cash Flow > cash From Investing

-561000000

Quarters > 1 > cash Flow > cash From Financing

1862000000

Quarters > 1 > cash Flow > net Change In Cash

934000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.1768851303735024

Quarters > 1 > ratios > PB

0.8770442806569555

Quarters > 1 > ratios > ROE

-4.845917242179793

Quarters > 1 > ratios > ROA

-1.4154701564645453

Quarters > 1 > ratios > FCF

-1170000000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.11579572446555819

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

10431000000

Quarters > 2 > income Statement > cost Of Revenue

9760000000

Quarters > 2 > income Statement > gross Profit

671000000

Quarters > 2 > income Statement > operating Expenses

528000000

Quarters > 2 > income Statement > operating Income

143000000

Quarters > 2 > income Statement > interest Expense

188000000

Quarters > 2 > income Statement > pretax Income

-374000000

Quarters > 2 > income Statement > net Income

-307000000

Quarters > 2 > income Statement > eps

-0.43429056443627106

Quarters > 2 > income Statement > dividends Per Share

494000000

Quarters > 2 > income Statement > shares Outstanding

706900000

Quarters > 2 > income Statement > income Tax Expense

-84000000

Quarters > 2 > income Statement > EBITDA

781000000

Quarters > 2 > income Statement > operating Margin

1.3709136228549517

Quarters > 2 > income Statement > total Other Income Expense Net

-517000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1465000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4917000000

Quarters > 2 > balance Sheet > inventories

6765000000

Quarters > 2 > balance Sheet > total Current Assets

16328000000

Quarters > 2 > balance Sheet > property Plant Equipment

23650000000

Quarters > 2 > balance Sheet > total Assets

57499000000

Quarters > 2 > balance Sheet > payables

6616000000

Quarters > 2 > balance Sheet > short Term Debt

968000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

40204000000

Quarters > 2 > balance Sheet > equity

16788000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-307000000

Quarters > 2 > cash Flow > depreciation

714000000

Quarters > 2 > cash Flow > change In Working Capital

-648000000

Quarters > 2 > cash Flow > cash From Operations

91000000

Quarters > 2 > cash Flow > capital Expenditures

715000000

Quarters > 2 > cash Flow > cash From Investing

-401000000

Quarters > 2 > cash Flow > cash From Financing

-521000000

Quarters > 2 > cash Flow > net Change In Cash

-724000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.43429056443627106

Quarters > 2 > ratios > PB

0.8968888491779843

Quarters > 2 > ratios > ROE

-1.8286871574934478

Quarters > 2 > ratios > ROA

-0.5339223290839841

Quarters > 2 > ratios > FCF

-624000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.059821685360943344

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10405000000

Quarters > 3 > income Statement > cost Of Revenue

9395000000

Quarters > 3 > income Statement > gross Profit

1010000000

Quarters > 3 > income Statement > operating Expenses

474000000

Quarters > 3 > income Statement > operating Income

536000000

Quarters > 3 > income Statement > interest Expense

159000000

Quarters > 3 > income Statement > pretax Income

219000000

Quarters > 3 > income Statement > net Income

-53000000

Quarters > 3 > income Statement > eps

-0.07520930892578402

Quarters > 3 > income Statement > dividends Per Share

492000000

Quarters > 3 > income Statement > shares Outstanding

704700000

Quarters > 3 > income Statement > income Tax Expense

254000000

Quarters > 3 > income Statement > EBITDA

1144000000

Quarters > 3 > income Statement > operating Margin

5.1513695338779435

Quarters > 3 > income Statement > total Other Income Expense Net

-317000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2189000000

Quarters > 3 > balance Sheet > short Term Investments

383000000

Quarters > 3 > balance Sheet > receivables

4756000000

Quarters > 3 > balance Sheet > inventories

6544000000

Quarters > 3 > balance Sheet > total Current Assets

16590000000

Quarters > 3 > balance Sheet > property Plant Equipment

23272000000

Quarters > 3 > balance Sheet > total Assets

57312000000

Quarters > 3 > balance Sheet > payables

6541000000

Quarters > 3 > balance Sheet > short Term Debt

977000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39461000000

Quarters > 3 > balance Sheet > equity

17355000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-53000000

Quarters > 3 > cash Flow > depreciation

751000000

Quarters > 3 > cash Flow > change In Working Capital

184000000

Quarters > 3 > cash Flow > cash From Operations

814000000

Quarters > 3 > cash Flow > capital Expenditures

817000000

Quarters > 3 > cash Flow > cash From Investing

-912000000

Quarters > 3 > cash Flow > cash From Financing

-445000000

Quarters > 3 > cash Flow > net Change In Cash

-694000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.07520930892578402

Quarters > 3 > ratios > PB

0.8648867761452032

Quarters > 3 > ratios > ROE

-0.30538749639873236

Quarters > 3 > ratios > ROA

-0.09247627024008934

Quarters > 3 > ratios > FCF

-3000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.00028832292167227293

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

42964000000

Annuals > 0 > income Statement > cost Of Revenue

38283000000

Annuals > 0 > income Statement > gross Profit

4681000000

Annuals > 0 > income Statement > operating Expenses

2127000000

Annuals > 0 > income Statement > operating Income

2554000000

Annuals > 0 > income Statement > interest Expense

611000000

Annuals > 0 > income Statement > pretax Income

1600000000

Annuals > 0 > income Statement > net Income

1116000000

Annuals > 0 > income Statement > eps

1.5827542192596795

Annuals > 0 > income Statement > dividends Per Share

1966000000

Annuals > 0 > income Statement > shares Outstanding

705100000

Annuals > 0 > income Statement > income Tax Expense

399000000

Annuals > 0 > income Statement > EBITDA

5071000000

Annuals > 0 > income Statement > operating Margin

5.944511684200727

Annuals > 0 > income Statement > total Other Income Expense Net

-954000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2189000000

Annuals > 0 > balance Sheet > short Term Investments

383000000

Annuals > 0 > balance Sheet > receivables

4756000000

Annuals > 0 > balance Sheet > inventories

6544000000

Annuals > 0 > balance Sheet > total Current Assets

16590000000

Annuals > 0 > balance Sheet > property Plant Equipment

23272000000

Annuals > 0 > balance Sheet > total Assets

57312000000

Annuals > 0 > balance Sheet > payables

6541000000

Annuals > 0 > balance Sheet > short Term Debt

977000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

39461000000

Annuals > 0 > balance Sheet > equity

17355000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1116000000

Annuals > 0 > cash Flow > depreciation

2894000000

Annuals > 0 > cash Flow > change In Working Capital

-1899000000

Annuals > 0 > cash Flow > cash From Operations

2914000000

Annuals > 0 > cash Flow > capital Expenditures

3268000000

Annuals > 0 > cash Flow > cash From Investing

-2368000000

Annuals > 0 > cash Flow > cash From Financing

-1168000000

Annuals > 0 > cash Flow > net Change In Cash

-798000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.5827542192596795

Annuals > 0 > ratios > PB

0.8653777009507346

Annuals > 0 > ratios > ROE

6.430423509075195

Annuals > 0 > ratios > ROA

1.9472361809045227

Annuals > 0 > ratios > FCF

-354000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.008239456288986128

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

44622000000

Annuals > 1 > income Statement > cost Of Revenue

39565000000

Annuals > 1 > income Statement > gross Profit

5057000000

Annuals > 1 > income Statement > operating Expenses

2098000000

Annuals > 1 > income Statement > operating Income

2963000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

656000000

Annuals > 1 > income Statement > net Income

578000000

Annuals > 1 > income Statement > eps

0.8152327221438646

Annuals > 1 > income Statement > dividends Per Share

1972000000

Annuals > 1 > income Statement > shares Outstanding

709000000

Annuals > 1 > income Statement > income Tax Expense

-4000000

Annuals > 1 > income Statement > EBITDA

5176000000

Annuals > 1 > income Statement > operating Margin

6.640222311864102

Annuals > 1 > income Statement > total Other Income Expense Net

-2307000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2987000000

Annuals > 1 > balance Sheet > short Term Investments

1300000000

Annuals > 1 > balance Sheet > receivables

4731000000

Annuals > 1 > balance Sheet > inventories

6076000000

Annuals > 1 > balance Sheet > total Current Assets

17614000000

Annuals > 1 > balance Sheet > property Plant Equipment

22386000000

Annuals > 1 > balance Sheet > total Assets

57967000000

Annuals > 1 > balance Sheet > payables

6326000000

Annuals > 1 > balance Sheet > short Term Debt

530000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

38859000000

Annuals > 1 > balance Sheet > equity

18607000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

589000000

Annuals > 1 > cash Flow > depreciation

2541000000

Annuals > 1 > cash Flow > change In Working Capital

1802000000

Annuals > 1 > cash Flow > cash From Operations

5196000000

Annuals > 1 > cash Flow > capital Expenditures

2692000000

Annuals > 1 > cash Flow > cash From Investing

-2928000000

Annuals > 1 > cash Flow > cash From Financing

-3115000000

Annuals > 1 > cash Flow > net Change In Cash

-899000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.8152327221438646

Annuals > 1 > ratios > PB

0.8116139087440211

Annuals > 1 > ratios > ROE

3.1063578223249317

Annuals > 1 > ratios > ROA

0.9971190504942468

Annuals > 1 > ratios > FCF

2504000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05611581730984716

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

56902000000

Annuals > 2 > income Statement > cost Of Revenue

48450000000

Annuals > 2 > income Statement > gross Profit

8452000000

Annuals > 2 > income Statement > operating Expenses

1873000000

Annuals > 2 > income Statement > operating Income

6376000000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

6090000000

Annuals > 2 > income Statement > net Income

4558000000

Annuals > 2 > income Statement > eps

6.281697905181918

Annuals > 2 > income Statement > dividends Per Share

2006000000

Annuals > 2 > income Statement > shares Outstanding

725600000

Annuals > 2 > income Statement > income Tax Expense

1450000000

Annuals > 2 > income Statement > EBITDA

8718000000

Annuals > 2 > income Statement > operating Margin

11.20523004463815

Annuals > 2 > income Statement > total Other Income Expense Net

-286000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

3886000000

Annuals > 2 > balance Sheet > short Term Investments

939000000

Annuals > 2 > balance Sheet > receivables

5659000000

Annuals > 2 > balance Sheet > inventories

6988000000

Annuals > 2 > balance Sheet > total Current Assets

20477000000

Annuals > 2 > balance Sheet > property Plant Equipment

21669000000

Annuals > 2 > balance Sheet > total Assets

60603000000

Annuals > 2 > balance Sheet > payables

7216000000

Annuals > 2 > balance Sheet > short Term Debt

1011000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

39356000000

Annuals > 2 > balance Sheet > equity

20718000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

4582000000

Annuals > 2 > cash Flow > depreciation

2758000000

Annuals > 2 > cash Flow > change In Working Capital

469000000

Annuals > 2 > cash Flow > cash From Operations

7475000000

Annuals > 2 > cash Flow > capital Expenditures

2248000000

Annuals > 2 > cash Flow > cash From Investing

-2970000000

Annuals > 2 > cash Flow > cash From Financing

-3361000000

Annuals > 2 > cash Flow > net Change In Cash

898000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.281697905181918

Annuals > 2 > ratios > PB

0.7459832030118738

Annuals > 2 > ratios > ROE

22.000193068829038

Annuals > 2 > ratios > ROA

7.5210798145306335

Annuals > 2 > ratios > FCF

5227000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09185968858739588

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

54968000000

Annuals > 3 > income Statement > cost Of Revenue

44258000000

Annuals > 3 > income Statement > gross Profit

10710000000

Annuals > 3 > income Statement > operating Expenses

2170000000

Annuals > 3 > income Statement > operating Income

8540000000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

8145000000

Annuals > 3 > income Statement > net Income

6279000000

Annuals > 3 > income Statement > eps

8.383177570093459

Annuals > 3 > income Statement > dividends Per Share

2073000000

Annuals > 3 > income Statement > shares Outstanding

749000000

Annuals > 3 > income Statement > income Tax Expense

1740000000

Annuals > 3 > income Statement > EBITDA

10904000000

Annuals > 3 > income Statement > operating Margin

15.536312036093728

Annuals > 3 > income Statement > total Other Income Expense Net

-395000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

2988000000

Annuals > 3 > balance Sheet > short Term Investments

245000000

Annuals > 3 > balance Sheet > receivables

6875000000

Annuals > 3 > balance Sheet > inventories

7372000000

Annuals > 3 > balance Sheet > total Current Assets

20848000000

Annuals > 3 > balance Sheet > property Plant Equipment

21967000000

Annuals > 3 > balance Sheet > total Assets

62990000000

Annuals > 3 > balance Sheet > payables

8416000000

Annuals > 3 > balance Sheet > short Term Debt

784000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

44251000000

Annuals > 3 > balance Sheet > equity

18165000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

6279000000

Annuals > 3 > cash Flow > depreciation

2752000000

Annuals > 3 > cash Flow > change In Working Capital

-3905000000

Annuals > 3 > cash Flow > cash From Operations

7009000000

Annuals > 3 > cash Flow > capital Expenditures

2416000000

Annuals > 3 > cash Flow > cash From Investing

-2914000000

Annuals > 3 > cash Flow > cash From Financing

-6071000000

Annuals > 3 > cash Flow > net Change In Cash

-2116000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.383177570093459

Annuals > 3 > ratios > PB

0.8782658959537571

Annuals > 3 > ratios > ROE

34.566473988439306

Annuals > 3 > ratios > ROA

9.968248928401334

Annuals > 3 > ratios > FCF

4593000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08355770630184835

Annuals > 3 > health Score

68

Valuation > metrics > PE

0.0242

Valuation > metrics > PB

0.8543800239439029

Valuation > final Score

90

Valuation > verdict

57.2% Undervalued

Profitability > metrics > ROE

-0.26224274556752747

Profitability > metrics > ROA

-0.23414435508500456

Profitability > metrics > Net Margin

-0.004612453624786924

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.390171597970469

Risk > metrics > Interest Coverage

0.7194570135746606

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.775642836959593

Liquidity > metrics > Quick Ratio

1.8325798248092682

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

20

Prev Risks > 1

21

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:03.618Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.49

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-