• DOW CHEM CO Financial Overview

  • Income Statement: DOW

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 53.51 B 49.12 B 4.39 B 8.20%
    Gross Profit 7.04 B 7.55 B -507.00 M -7.20%
    Net Income Before Extra Items/Preferred Div 2.89 B 3.72 B -837.00 M -28.99%
    Operating Income 3.87 B 4.72 B -849.00 M -21.93%
  • Cash Flow: DOW

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -2.73 B -3.30 B 574.00 M -21.04%
    Net Cash Flow - Investing 2.86 B 1.91 B 951.00 M 33.28%
    Net Cash Flow/Operating Activities 4.48 B 4.15 B 330.00 M 7.36%
  • Balance Sheet: DOW

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 46.68 B 41.58 B 5.10 B 10.93%
    Total Liabilities 25.87 B 23.14 B 2.73 B 10.54%
    Shareholders Equity 20.39 B 18.06 B 2.32 B 11.40%
  • Key Ratios / Statistics: DOW

    • Valuation

      Price/Earnings (TTM) 13.18
      Price/Sales (TTM) 0.71
      Price/Book (MRQ) 1.60
      Price/Cash Flow (TTM) 4.27
    • Profitability

      Gross Margin 13.16
      Operating Margin 7.24
      Profit Margin 5.39
    • Dividends

      Dividend Paid (TTM) 1.68
      Payout Ratio % (TTM) 61.76
    • Financial Strength

      Quick Ratio (MRQ) 0.92
      Current Ratio (MRQ) 1.48
      Long Term Debt-to-Equity (MRQ) 40.31
    • Management Effectiveness

      Return on Equity (TTM) 15.76
      Return on Assets (TTM) 6.49
      Return on Investments (TTM) 11.17