DuPont de Nemours Statistics
Total Valuation
DD has a market cap or net worth of $30.98 billion. The enterprise value is $36.83 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
DD has 418.72 million shares outstanding. The number of shares has decreased by -3.13% in one year.
Current Share Class | 418.72M |
Shares Outstanding | 418.72M |
Shares Change (YoY) | -3.13% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 72.91% |
Float | 417.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.25 |
PS Ratio | 2.46 |
Forward PS | 2.27 |
PB Ratio | 1.34 |
P/TBV Ratio | 18.65 |
P/FCF Ratio | 23.43 |
P/OCF Ratio | 15.83 |
PEG Ratio | 1.67 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 27.86.
EV / Earnings | n/a |
EV / Sales | 2.92 |
EV / EBITDA | 11.39 |
EV / EBIT | 18.07 |
EV / FCF | 27.86 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.41 |
Quick Ratio | 0.86 |
Debt / Equity | 0.33 |
Debt / EBITDA | 2.27 |
Debt / FCF | 5.81 |
Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE) | 0.46% |
Return on Assets (ROA) | 3.48% |
Return on Invested Capital (ROIC) | 4.06% |
Return on Capital Employed (ROCE) | 6.43% |
Revenue Per Employee | $525,292 |
Profits Per Employee | -$8,083 |
Employee Count | 24,000 |
Asset Turnover | 0.34 |
Inventory Turnover | 3.55 |
Taxes
In the past 12 months, DD has paid $397.00 million in taxes.
Income Tax | 397.00M |
Effective Tax Rate | 78.46% |
Stock Price Statistics
The stock price has decreased by -5.54% in the last 52 weeks. The beta is 1.04, so DD's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -5.54% |
50-Day Moving Average | 71.47 |
200-Day Moving Average | 74.47 |
Relative Strength Index (RSI) | 55.64 |
Average Volume (20 Days) | 3,365,748 |
Short Selling Information
The latest short interest is 4.45 million, so 1.06% of the outstanding shares have been sold short.
Short Interest | 4.45M |
Short Previous Month | 4.19M |
Short % of Shares Out | 1.06% |
Short % of Float | 1.07% |
Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, DD had revenue of $12.61 billion and -$194.00 million in losses. Loss per share was -$0.46.
Revenue | 12.61B |
Gross Profit | 4.68B |
Operating Income | 2.04B |
Pretax Income | 669.00M |
Net Income | -194.00M |
EBITDA | 3.23B |
EBIT | 2.04B |
Loss Per Share | -$0.46 |
Full Income Statement Balance Sheet
The company has $1.84 billion in cash and $7.68 billion in debt, giving a net cash position of -$5.85 billion or -$13.96 per share.
Cash & Cash Equivalents | 1.84B |
Total Debt | 7.68B |
Net Cash | -5.85B |
Net Cash Per Share | -$13.96 |
Equity (Book Value) | 23.52B |
Book Value Per Share | 55.09 |
Working Capital | 2.00B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.96 billion and capital expenditures -$635.00 million, giving a free cash flow of $1.32 billion.
Operating Cash Flow | 1.96B |
Capital Expenditures | -635.00M |
Free Cash Flow | 1.32B |
FCF Per Share | $3.16 |
Full Cash Flow Statement Margins
Gross margin is 37.14%, with operating and profit margins of 16.17% and -1.54%.
Gross Margin | 37.14% |
Operating Margin | 16.17% |
Pretax Margin | 4.01% |
Profit Margin | -1.54% |
EBITDA Margin | 25.64% |
EBIT Margin | 16.17% |
FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.22%.
Dividend Per Share | $1.64 |
Dividend Yield | 2.22% |
Dividend Growth (YoY) | 7.33% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 3.13% |
Shareholder Yield | 5.41% |
Earnings Yield | -0.63% |
FCF Yield | 4.27% |
Dividend Details Analyst Forecast
The average price target for DD is $86.50, which is 16.91% higher than the current price. The consensus rating is "Buy".
Price Target | $86.50 |
Price Target Difference | 16.91% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 4.80% |
EPS Growth Forecast (5Y) | 29.23% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on June 3, 2019. It was a reverse split with a ratio of 1:3.
Last Split Date | Jun 3, 2019 |
Split Type | Reverse |
Split Ratio | 1:3 |
Scores
DD has an Altman Z-Score of 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | 6 |