CI
42
-3
CAT
76
2
CCL
55
-2
DVA
47
-3
BMY
73
5
CL
56
-2
EL
52
-10
CVS
44
4
A
48
-3
AMGN
36
-3
ALL
57
-7
BRK.B
43
-2
EFX
47
4
CAG
34
-3
VIX
40
2
ABBV
57
-2
AES
57
13
BK
74
3
CMS
58
-2
CPB
37
-2
CI
42
-3
CAT
76
2
CCL
55
-2
DVA
47
-3
BMY
73
5
CL
56
-2
EL
52
-10
CVS
44
4
A
48
-3
AMGN
36
-3
ALL
57
-7
BRK.B
43
-2
EFX
47
4
CAG
34
-3
VIX
40
2
ABBV
57
-2
AES
57
13
BK
74
3
CMS
58
-2
CPB
37
-2
Financhill
Sell
38

DOW Quote, Financials, Valuation and Earnings

Last price:
$22.88
Seasonality move :
2.88%
Day range:
$22.75 - $23.93
52-week range:
$20.40 - $44.04
Dividend yield:
9.18%
P/E ratio:
62.68x
P/S ratio:
0.40x
P/B ratio:
0.93x
Volume:
10.4M
Avg. volume:
13.6M
1-year change:
-46.63%
Market cap:
$16.3B
Revenue:
$43B
EPS (TTM):
-$1.62
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $38.5B $55B $56.9B $44.6B $43B
Revenue Growth (YoY) -10.27% 42.62% 3.52% -21.58% -3.72%
 
Cost of Revenues $33.7B $44.6B $49B $39.7B $38.5B
Gross Profit $4.8B $10.4B $7.9B $5B $4.5B
Gross Profit Margin 12.49% 18.9% 13.81% 11.14% 10.37%
 
R&D Expenses $768M $857M $851M $829M $810M
Selling, General & Admin $1.5B $1.6B $1.7B $1.6B $1.6B
Other Inc / (Exp) $304M $934M $877M -$927M $306M
Operating Expenses $2.2B $2.5B $2.5B $2.5B $2.4B
Operating Income $2.6B $7.9B $5.3B $2.5B $2.1B
 
Net Interest Expenses $878M $689M $651M $736M $758M
EBT. Incl. Unusual Items $2.1B $8.1B $6.1B $656M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $777M $1.7B $1.5B -$4M $399M
Net Income to Company $1.3B $6.4B $4.6B $660M $1.2B
 
Minority Interest in Earnings $69M $94M $58M $71M $85M
Net Income to Common Excl Extra Items $1.3B $6.4B $4.6B $649M $1.2B
 
Basic EPS (Cont. Ops) $1.64 $8.44 $6.32 $0.82 $1.57
Diluted EPS (Cont. Ops) $1.64 $8.38 $6.28 $0.82 $1.57
Weighted Average Basic Share $740.5M $743.6M $721M $705.7M $703.8M
Weighted Average Diluted Share $742.3M $749M $725.6M $709M $705.1M
 
EBITDA $5.2B $10.7B $8.1B $5.1B $5B
EBIT $2.6B $7.9B $5.3B $2.5B $2.1B
 
Revenue (Reported) $38.5B $55B $56.9B $44.6B $43B
Operating Income (Reported) $2.6B $7.9B $5.3B $2.5B $2.1B
Operating Income (Adjusted) $2.6B $7.9B $5.3B $2.5B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.8B $14.1B $10.7B $10.9B $10B
Revenue Growth (YoY) 52.77% -4.87% -23.98% 1.39% -8.33%
 
Cost of Revenues $11.7B $12.6B $9.6B $9.9B $9.3B
Gross Profit $3.1B $1.6B $1.1B $975M $705M
Gross Profit Margin 21.03% 11.04% 10.4% 8.96% 7.07%
 
R&D Expenses $210M $191M $197M $208M $191M
Selling, General & Admin $403M $356M $380M $396M $340M
Other Inc / (Exp) -$101M $11M $85M $97M --
Operating Expenses $613M $547M $577M $604M $531M
Operating Income $2.5B $1B $539M $371M $174M
 
Net Interest Expenses $174M $152M $189M $197M $213M
EBT. Incl. Unusual Items $2.2B $1B $417M $324M $70M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $542M $241M $90M $84M -$54M
Net Income to Company $1.7B $760M $327M $240M $124M
 
Minority Interest in Earnings $23M $21M $25M $26M $62M
Net Income to Common Excl Extra Items $1.7B $756M $325M $237M $122M
 
Basic EPS (Cont. Ops) $2.25 $1.03 $0.43 $0.30 $0.08
Diluted EPS (Cont. Ops) $2.23 $1.02 $0.42 $0.30 $0.08
Weighted Average Basic Share $744.5M $714.3M $704M $702.3M $711.8M
Weighted Average Diluted Share $750M $718.1M $707.5M $703.6M $713.2M
 
EBITDA $3.2B $1.7B $1.2B $1.1B $862M
EBIT $2.5B $1B $539M $371M $174M
 
Revenue (Reported) $14.8B $14.1B $10.7B $10.9B $10B
Operating Income (Reported) $2.5B $1B $539M $371M $174M
Operating Income (Adjusted) $2.5B $1B $539M $371M $174M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $51.3B $59.4B $45.9B $43.2B $40.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $41.9B $50B $41B $38.6B $38.1B
Gross Profit $9.4B $9.4B $4.9B $4.5B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $846M $851M $841M $821M $781M
Selling, General & Admin $1.6B $1.7B $1.6B $1.6B $1.4B
Other Inc / (Exp) $1.7B $847M $1M -$236M --
Operating Expenses $2.5B $2.6B $2.4B $2.5B $2.2B
Operating Income $6.9B $6.8B $2.5B $2.1B $643M
 
Net Interest Expenses $772M $643M $716M $782M $843M
EBT. Incl. Unusual Items $7.8B $7.3B $1.9B $1B -$744M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9B $1.6B $471M -$112M $258M
Net Income to Company $5.9B $5.8B $1.4B $1.1B -$1B
 
Minority Interest in Earnings $87M $49M $95M $77M $131M
Net Income to Common Excl Extra Items $5.9B $5.7B $1.4B $1.1B -$1B
 
Basic EPS (Cont. Ops) $7.77 $7.77 $1.83 $1.49 -$1.62
Diluted EPS (Cont. Ops) $7.72 $7.72 $1.82 $1.49 -$1.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9.8B $9.6B $5.1B $4.9B $3.5B
EBIT $6.9B $6.8B $2.5B $2.1B $643M
 
Revenue (Reported) $51.3B $59.4B $45.9B $43.2B $40.9B
Operating Income (Reported) $6.9B $6.8B $2.5B $2.1B $643M
Operating Income (Adjusted) $6.9B $6.8B $2.5B $2.1B $643M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $40.6B $45B $34B $32.6B $30.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $32.7B $38.1B $30.1B $29B $28.6B
Gross Profit $7.9B $7B $3.9B $3.6B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $632M $626M $616M $608M $579M
Selling, General & Admin $1.2B $1.3B $1.2B $1.2B $1.1B
Other Inc / (Exp) $504M $417M -$459M $232M -$689M
Operating Expenses $1.8B $1.9B $1.8B $1.8B $1.6B
Operating Income $6.1B $5B $2B $1.7B $321M
 
Net Interest Expenses $524M $478M $543M $585M $670M
EBT. Incl. Unusual Items $6B $5.2B $1B $1.4B -$963M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4B $1.2B $253M $145M $4M
Net Income to Company $4.6B $4B $755M $1.2B -$967M
 
Minority Interest in Earnings $69M $24M $61M $67M $113M
Net Income to Common Excl Extra Items $4.6B $4B $747M $1.2B -$976M
 
Basic EPS (Cont. Ops) $6.11 $5.43 $0.97 $1.65 -$1.54
Diluted EPS (Cont. Ops) $6.06 $5.39 $0.97 $1.65 -$1.54
Weighted Average Basic Share $2.2B $2.2B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2.3B $2.2B $2.1B $2.1B $2.1B
 
EBITDA $8.3B $7.1B $4B $3.9B $2.4B
EBIT $6.1B $5B $2B $1.7B $321M
 
Revenue (Reported) $40.6B $45B $34B $32.6B $30.5B
Operating Income (Reported) $6.1B $5B $2B $1.7B $321M
Operating Income (Adjusted) $6.1B $5B $2B $1.7B $321M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.2B $3.3B $4.9B $4.3B $2.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.9B $6.9B $5.7B $4.7B $4.8B
Inventory $5.7B $7.4B $7B $6.1B $6.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $889M $934M $1.8B $1.9B $993M
Total Current Assets $19.1B $20.8B $20.5B $17.6B $16.6B
 
Property Plant And Equipment $22.1B $22B $21.7B $22.4B $23.3B
Long-Term Investments $4.6B $5.7B $5.1B $4.5B $4.7B
Goodwill $8.9B $8.8B $8.6B $8.6B $8.6B
Other Intangibles $3.4B $2.9B $2.4B $2.1B $1.7B
Other Long-Term Assets $1.2B $1.5B $1.4B $1.3B $1.2B
Total Assets $61.5B $63B $60.6B $58B $57.3B
 
Accounts Payable $3.8B $5.6B $4.9B $4.5B $4.8B
Accrued Expenses $3.8B $3.5B $2.8B $2.7B $2.5B
Current Portion Of Long-Term Debt $460M $231M $362M $117M $497M
Current Portion Of Capital Lease Obligations $416M $314M $287M $329M $318M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.1B $13.2B $11.3B $10B $10.3B
 
Long-Term Debt $18B $15.4B $15.7B $15.9B $16.7B
Capital Leases -- -- -- -- --
Total Liabilities $48.5B $44.3B $39.4B $38.9B $39.5B
 
Common Stock $8M $8M $8M $8M $8M
Other Common Equity Adj -$10.9B -$9B -$7.1B -$7.7B -$8.1B
Common Equity $12.4B $18.2B $20.7B $18.6B $17.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $570M $574M $529M $501M $496M
Total Equity $13B $18.7B $21.2B $19.1B $17.9B
 
Total Liabilities and Equity $61.5B $63B $60.6B $58B $57.3B
Cash and Short Terms $5.2B $3.3B $4.9B $4.3B $2.6B
Total Debt $19B $15.7B $16.1B $16.1B $17.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.1B $2.5B $4B $3.3B $5.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.9B $6.4B $5.4B $5.4B $5B
Inventory $7.1B $7.6B $6.2B $6.7B $6.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $962M $1.5B $1.6B $1B --
Total Current Assets $20.4B $19.8B $18.3B $18B $19.6B
 
Property Plant And Equipment $21.4B $21.3B $21.8B $23.4B $23.9B
Long-Term Investments $5.5B $5B $4.8B $4.7B $4.5B
Goodwill $8.8B $8.5B $8.6B $8.7B --
Other Intangibles $3B $2.5B $2.1B $1.8B --
Other Long-Term Assets $1.4B $1.4B $1.4B $1.3B --
Total Assets $61.7B $59.6B $58.3B $59.4B $61B
 
Accounts Payable $4.6B $5B $4.3B $5.1B $4.5B
Accrued Expenses $3.7B $3.3B $2.9B $2.8B --
Current Portion Of Long-Term Debt $291M $364M $110M $296M --
Current Portion Of Capital Lease Obligations $413M $277M $325M $316M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.8B $12.3B $10.2B $10.8B $10.1B
 
Long-Term Debt $15.5B $13.9B $15.6B $17.2B $18.8B
Capital Leases -- -- -- -- --
Total Liabilities $44.7B $40.9B $38.2B $40.5B $41.9B
 
Common Stock $8M $8M $8M $8M $8M
Other Common Equity Adj -$9.7B -$9.6B -$7.3B -$7.5B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $589M $512M $513M $530M $1.5B
Total Equity $17B $18.6B $20.1B $18.8B $19.1B
 
Total Liabilities and Equity $61.7B $59.6B $58.3B $59.4B $61B
Cash and Short Terms $3.1B $2.5B $4B $3.3B $5.3B
Total Debt $16.4B $14.3B $15.7B $17.5B $19.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $6.4B $4.6B $660M $1.2B
Depreciation & Amoritzation $2.9B $2.8B $2.8B $2.6B $2.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $171M -$2.1B $1.2B $1.2B -$224M
Change in Inventories $515M -$1.8B $347M $844M -$529M
Cash From Operations $6.2B $7B $7.5B $5.2B $2.9B
 
Capital Expenditures $1.3B $2.2B $1.8B $2.4B $2.9B
Cash Acquisitions $130M $129M $228M $114M $125M
Cash From Investing -$841M -$2.9B -$3B -$2.9B -$2.4B
 
Dividends Paid (Ex Special Dividend) $2.1B $2.1B $2B $2B $2B
Special Dividend Paid
Long-Term Debt Issued $4.8B $253M $1.9B $104M $1.6B
Long-Term Debt Repaid -$5.2B -$2.9B -$1B -$695M -$345M
Repurchase of Common Stock $125M $1B $2.3B $625M $494M
Other Financing Activities -$264M -$622M -$142M -$115M -$139M
Cash From Financing -$2.8B -$6.1B -$3.4B -$3.1B -$1.2B
 
Beginning Cash (CF) $5.1B $3B $3.9B $3B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B -$2.1B $907M -$892M -$785M
Ending Cash (CF) $7.9B $859M $4.6B $2.1B $1.3B
 
Levered Free Cash Flow $5B $4.8B $5.6B $2.8B -$26M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.7B $760M $327M $240M $124M
Depreciation & Amoritzation $725M $668M $657M $741M $688M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$319M $1.1B $209M -$333M $535M
Change in Inventories -$224M $654M $276M -$293M $26M
Cash From Operations $2.7B $1.9B $1.7B $800M $1.1B
 
Capital Expenditures $415M $454M $599M $736M $564M
Cash Acquisitions -- $54M $49M $121M --
Cash From Investing -$767M -$576M -$1B -$691M $15M
 
Dividends Paid (Ex Special Dividend) $518M $493M $492M $490M $249M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $99M -$75M $21M $95M --
Long-Term Debt Repaid -$1.2B -$30M $98M -$108M --
Repurchase of Common Stock $400M $800M $125M $94M --
Other Financing Activities -$448M -$21M -$7M $3M --
Cash From Financing -$2.5B -$1.4B -$497M -$594M $1.1B
 
Beginning Cash (CF) $3B $2.3B $3.1B $3B $4.8B
Foreign Exchange Rate Adjustment -$45M -$99M -$32M $87M $6M
Additions / Reductions -$565M -$152M $117M -$398M $2.2B
Ending Cash (CF) $2.4B $2.1B $3.2B $2.7B $7B
 
Levered Free Cash Flow $2.3B $1.5B $1.1B $64M $563M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5.9B $5.8B $1.4B $1.1B -$1B
Depreciation & Amoritzation $2.9B $2.8B $2.6B $2.8B $2.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.4B $413M $1.2B -$22M $194M
Change in Inventories -$1.6B -$520M $1.4B -$609M $15M
Cash From Operations $6.1B $8B $5.6B $3.8B $1.6B
 
Capital Expenditures $1.3B $2.4B $2.2B $2.9B $2.7B
Cash Acquisitions -- $76M $277M $132M $4M
Cash From Investing -$1.8B -$2.7B -$3.5B -$2.5B $574M
 
Dividends Paid (Ex Special Dividend) $2.1B $2B $2B $2B $1.7B
Special Dividend Paid
Long-Term Debt Issued $262M $168M $1.8B $1.6B --
Long-Term Debt Repaid -$3.2B -$1.2B -$526M -$509M --
Repurchase of Common Stock $600M $2.6B $625M $619M --
Other Financing Activities -$626M -$124M -$143M -$102M --
Cash From Financing -$5.9B -$5.6B -$1.3B -$1.4B -$447M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6B -$659M $783M -$113M $1.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.7B $5.6B $3.4B $823M -$1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.6B $4B $755M $1.2B -$967M
Depreciation & Amoritzation $2.2B $2.1B $2B $2.1B $2.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.2B $323M $365M -$818M -$400M
Change in Inventories -$1.5B -$254M $777M -$676M -$132M
Cash From Operations $4.4B $5.4B $3.5B $2.1B $748M
 
Capital Expenditures $1B $1.2B $1.6B $2.2B $1.9B
Cash Acquisitions -- $54M $103M $121M --
Cash From Investing -$1.5B -$1.3B -$1.8B -$1.5B $1.5B
 
Dividends Paid (Ex Special Dividend) $1.6B $1.5B $1.5B $1.5B $1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $239M $154M $76M $1.6B $1.2B
Long-Term Debt Repaid -$2.7B -$971M -$477M -$291M -$1.2B
Repurchase of Common Stock $600M $2.2B $500M $494M --
Other Financing Activities -$582M -$84M -$85M -$72M $2.3B
Cash From Financing -$5B -$4.5B -$2.4B -$723M -$2M
 
Beginning Cash (CF) $10.7B $8B $9.5B $10.1B $8.8B
Foreign Exchange Rate Adjustment -$57M -$261M -$130M $18M $259M
Additions / Reductions -$2.1B -$716M -$840M -$61M $2.5B
Ending Cash (CF) $8.5B $7B $8.5B $10.1B $11.6B
 
Levered Free Cash Flow $3.4B $4.2B $1.9B -$73M -$1.2B

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Financial Ratios

DOW
Sector
P/E ratio
62.68x
18.39x
PEG ratio
0.21x
-0.02x
P/B ratio
0.93x
1.65x
Price / LTM sales
0.40x
1.54x

Growth Metrics

DOW
Sector
Revenue growth
-8.33%
2.17%
Earnings growth
-71.96%
--
Revenue (5-year growth)
0.01%
3.17%
Earnings forecast
-$0.30
$0.03

Profitability

DOW
Sector
Profitability FY 2024
$4.5B
--
Return on invested capital
-2.77%
-8.07%
Return on assets
-1.72%
-8.89%
Return on equity
-5.53%
-8.67%

Earnings Date

Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22

Balance Sheet

DOW
Sector
Total cash
$5.3B
$2.6M
Short term investments
--
$234.8K
Total assets
$57.3B
$17.2M
Long term debt
$19.2B
$15.4K

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52
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Market Cap: $4.5T
P/E Ratio: 62x

Buy or Sell?
Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy or Sell?
Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Buy or Sell?

Alerts

Sell
44
PSTG alert for Dec 5

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Buy or Sell?
Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy or Sell?
Buy
69
ASTS alert for Dec 5

AST Spacemobile, Inc. [ASTS] is up 18.25% over the past day.

Buy or Sell?
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