Dow Ratios (2017-2025) | DOW

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Ratios	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin		18.44%	17.59%	17.24%	15.46%	38.91%	14.47%	12.89%	14.56%	15.76%	8.91%	13.81%	14.67%	15.32%	22.65%	21.74%	18.00%	18.75%	17.65%	12.28%	10.14%	10.31%	13.53%	10.61%	9.18%	11.86%	12.13%	9.84%	8.99%	6.43%	5.77%	7.33%	5.79%
EBT Margin		14.22%	8.28%	7.87%	4.56%	10.06%	1.95%	4.06%	-21.52%	4.05%	-2.19%	0.43%	16.96%	11.13%	17.69%	15.15%	14.75%	13.46%	13.85%	7.09%	7.29%	-1.01%	6.23%	3.89%	-3.31%	4.17%	5.57%	2.98%	2.10%	-3.59%	-6.52%	0.70%	-16.36%
EBIT Margin		3.37%	7.53%	7.75%	10.18%	3.08%	3.28%	1.10%	-18.33%	4.26%	-3.81%	-3.78%	8.97%	10.60%	17.68%	17.61%	13.51%	12.84%	13.49%	8.41%	5.57%	0.33%	8.09%	5.23%	3.50%	5.44%	6.76%	4.06%	3.33%	-0.99%	-5.37%	1.77%	-10.55%
EBITDA Margin		8.44%	11.75%	12.09%	10.18%	21.47%	8.16%	6.11%	-18.33%	9.53%	2.38%	1.64%	8.97%	10.60%	17.68%	17.61%	13.51%	12.84%	13.49%	8.41%	5.57%	0.33%	8.09%	5.23%	3.50%	5.44%	6.76%	4.06%	3.33%	-0.99%	-5.37%	1.77%	-10.55%
Operating Margin		3.37%	7.53%	7.75%	10.18%	3.08%	3.28%	1.10%	-18.33%	4.26%	-3.81%	-3.78%	8.97%	10.60%	17.68%	17.61%	13.51%	12.84%	13.49%	8.41%	5.57%	0.33%	8.09%	5.23%	3.50%	5.44%	6.76%	4.06%	3.33%	-0.99%	-5.37%	1.77%	-10.55%
Net Margin		11.47%	10.42%	8.02%	7.46%	18.83%	0.68%	3.09%	-22.77%	2.45%	-2.69%	-0.26%	11.54%	8.47%	13.91%	11.50%	12.26%	10.17%	10.73%	5.38%	5.46%	-0.62%	4.39%	3.05%	-0.89%	5.00%	4.20%	2.21%	-0.34%	-2.78%	-7.93%	1.24%	-15.61%
FCF Margin		-4.75%	11.43%	1.22%	9.08%	31.80%	3.68%	11.63%	13.46%	8.64%	15.84%	15.18%	12.69%	-4.88%	12.61%	15.54%	14.56%	8.50%	8.93%	10.54%	12.47%	0.80%	6.88%	9.89%	8.45%	-2.32%	1.04%	0.59%	0.45%	-5.57%	-11.33%	5.81%	-2.85%
Efficiency
Inventory Average						8.20B	8.17B	6.63B	6.32B	6.27B	6.05B	5.70B	5.66B	5.93B	6.55B	7.03B	7.24B	7.57B	7.99B	7.90B	7.28B	6.91B	6.66B	6.35B	6.14B	6.22B	6.42B	6.60B	6.64B	6.65B	6.73B	6.69B	6.63B
Assets Average						81.72B	72.31B	64.91B	62.73B	60.60B	59.98B	59.61B	60.71B	60.95B	61.10B	61.76B	62.37B	63.16B	62.74B	60.85B	60.08B	59.96B	58.80B	58.29B	58.13B	58.39B	58.67B	58.96B	58.35B	57.41B	58.24B	59.99B	59.76B
Equity Average		30.34B	30.82B	33.81B	33.79B	33.73B	26.17B	18.24B	16.04B	13.78B	13.28B	13.01B	12.97B	13.78B	15.36B	16.59B	17.88B	19.08B	19.47B	19.07B	19.94B	20.98B	20.61B	20.29B	19.59B	19.01B	18.86B	18.82B	18.35B	17.57B	17.94B	18.83B	18.29B
Invested Capital	32.70B	27.97B	33.67B	33.95B	53.21B	53.38B	35.95B	35.58B	30.50B	30.16B	29.84B	29.98B	29.96B	31.25B	31.69B	31.35B	33.25B	33.89B	32.93B	31.91B	36.31B	35.70B	35.35B	34.78B	34.13B	35.20B	35.05B	35.30B	34.06B	33.73B	35.24B	37.19B	35.59B
Asset Utilization Ratio						0.49	0.53	0.56	0.56	0.69	0.65	0.64	0.63	0.67	0.76	0.83	0.88	0.92	0.96	0.98	0.95	0.89	0.84	0.79	0.77	0.75	0.73	0.73	0.74	0.74	0.72	0.68	0.67
Leverage & Solvency
Interest Coverage Ratio		1.53	3.69	3.79	4.31	13.00	1.52	0.51	-8.42	1.93	-1.59	-1.82	4.57	6.43	13.13	14.68	11.42	11.74	12.81	7.66	3.77	0.21	5.37	2.92	1.89	2.94	3.75	2.22	1.60	-0.48	-2.60	0.80	-4.56
Debt to Equity					0.58	0.58	0.94	0.98	1.16	1.24	1.28	1.32	1.30	1.15	0.96	0.84	0.77	0.74	0.69	0.71	0.71	0.72	0.72	0.73	0.79	0.86	0.86	0.87	0.91	0.95	0.90	0.95	1.03
Debt Ratio					0.23	0.24	0.27	0.27	0.27	0.28	0.28	0.28	0.28	0.28	0.25	0.23	0.23	0.23	0.22	0.22	0.25	0.25	0.25	0.25	0.26	0.28	0.28	0.28	0.28	0.29	0.28	0.30	0.31
Equity Ratio					0.40	0.42	0.29	0.28	0.23	0.22	0.22	0.22	0.21	0.24	0.26	0.28	0.30	0.31	0.31	0.31	0.35	0.35	0.35	0.34	0.33	0.32	0.32	0.32	0.31	0.30	0.32	0.31	0.30
Times Interest Earned		1.53	3.69	3.79	4.31	13.00	1.52	0.51	-8.42	1.93	-1.59	-1.82	4.57	6.43	13.13	14.68	11.42	11.74	12.81	7.66	3.77	0.21	5.37	2.92	1.89	2.94	3.75	2.22	1.60	-0.48	-2.60	0.80	-4.56
Dividends & Payouts
FCF Payout Ratio		-1.82	0.72	6.81	-2.79	0.57		0.40	0.38	0.61	0.39	0.35	0.38	-0.90	0.30	0.22	0.24	0.40	0.36	0.33	0.33	5.22	0.63	0.46	0.55	-1.97	4.35	7.66	10.47	-0.85	-0.43	0.43	-0.93
Valuation
Enterprise Value	-5.00B	-4.00B	-3.67B	-2.23B	-1.69B	-1.82B	-1.88B	-2.25B	-1.83B	-3.08B	-3.17B	-3.97B	-4.53B	-3.57B	-2.91B	-2.32B	-2.41B	-2.60B	-1.83B	-1.70B	-3.36B	-2.79B	-2.41B	-2.57B	-2.49B	-3.23B	-2.86B	-2.35B	-1.69B	-0.96B	-1.04B	-3.09B	-2.30B
Return Ratios
Return on Sales		0.04%	0.04%	0.03%	0.04%	0.15%	0.03%	0.02%	0.01%					0.08%	0.14%	0.11%	0.12%	0.10%	0.11%	0.05%	0.05%	-0.01%	0.04%	0.03%	-0.01%	0.05%	0.04%	0.02%	0.00%	-0.03%	-0.08%	0.01%	-0.16%
Return on Capital Employed						0.05%	0.04%	0.03%	-0.02%	-0.02%	-0.03%	-0.04%	0.01%	0.03%	0.09%	0.15%	0.17%	0.18%	0.17%	0.15%	0.12%	0.08%	0.06%	0.05%	0.04%	0.05%	0.05%	0.04%	0.04%	0.03%	0.00%	0.00%	-0.03%
Return on Invested Capital					0.06%	0.05%	0.04%	0.04%	-0.05%	-0.05%	-0.07%	-0.08%	0.01%	0.03%	0.10%	0.17%	0.20%	0.21%	0.20%	0.17%	0.13%	0.09%	0.06%	0.05%	0.06%	0.07%	0.07%	0.07%	0.05%	0.02%	0.01%	0.00%	-0.04%
Return on Assets						0.02%	0.02%	0.01%	0.01%					0.02%	0.05%	0.08%	0.10%	0.11%	0.11%	0.09%	0.08%	0.05%	0.03%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	-0.02%	-0.02%	-0.04%
Return on Equity				0.04%	0.05%	0.05%	0.05%	0.05%	0.03%					0.07%	0.19%	0.28%	0.36%	0.36%	0.34%	0.30%	0.23%	0.14%	0.09%	0.07%	0.03%	0.07%	0.07%	0.06%	0.07%	0.02%	-0.05%	-0.05%	-0.13%

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