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Dow DOW Interest coverage

Interest coverage at other companies

LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-0.6×
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
2.1×+0.5×
PPG Industries logo
PPG IndustriesPPG
10.2×+1.0×
Nordson logo
NordsonNDSN
+1.4×
Sherwin-Williams logo
Sherwin-WilliamsSHW
7.8×-2.3×
Honeywell International logo
Honeywell InternationalHON
4.5×-1.9×

Other financials

Income statement

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Revenue$9.8B-6.1%
Gross profit$640.0M-4.6%
Net income-$533.0M-73.6%

Balance sheet

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Cash & equivalents$4.2B+172%
Total debt$18.8B+1,167%
Total equity$15.2B-9.2%
Total assets$59.8B+4.0%

Cash flow

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Operating cash flow$1.1B+1,135%
CapEx$503.0M-26.6%
Free cash flow$621.0M+205%

Valuation

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Market cap$23.42B+21.6%
Enterprise value$38.03B+81.4%
P/S0.6×+0.1×

Profitability

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Gross margin6.4%-3.0pp
Net margin-6.8%-7.7pp

Returns & leverage

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Return on equity-16.7%-18.8pp
Debt / equity1.2×+1.1×
Current ratio1.8×+0.3×

Where this comes from

Calculated from Dow’s reported figures.

Based on trailing twelve months.

The official record: Dow’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dow's interest coverage?
Dow (DOW) reported interest coverage of -1.9× in Q1 2026.
How has Dow's interest coverage changed year-over-year?
Dow's interest coverage decreased by 198.6% year-over-year, from 1.9× to -1.9×.
What is the long-term trend for Dow's interest coverage?
Over 2 years (2021 to 2025), Dow's interest coverage has grown at a -87.2% compound annual growth rate (CAGR), from 36.1× to 0.6×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.