DuPont de Nemours Statistics
Total Valuation
DD has a market cap or net worth of $29.84 billion. The enterprise value is $35.86 billion.
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
DD has 418.50 million shares outstanding. The number of shares has decreased by -5.45% in one year.
| Current Share Class | 418.50M |
| Shares Outstanding | 418.50M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 73.53% |
| Float | 417.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.70 |
| PS Ratio | 2.23 |
| Forward PS | 2.23 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 18.29 |
| P/FCF Ratio | 26.83 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | 1.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 32.16.
| EV / Earnings | n/a |
| EV / Sales | 2.86 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 18.09 |
| EV / FCF | 32.16 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.40 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 6.91 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | $521,708 |
| Profits Per Employee | -$3,125 |
| Employee Count | 24,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, DD has paid $449.00 million in taxes.
| Income Tax | 449.00M |
| Effective Tax Rate | 90.52% |
Stock Price Statistics
The stock price has decreased by -8.91% in the last 52 weeks. The beta is 1.06, so DD's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -8.91% |
| 50-Day Moving Average | 69.39 |
| 200-Day Moving Average | 78.29 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 3,205,234 |
Short Selling Information
The latest short interest is 4.61 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, DD had revenue of $12.52 billion and -$75.00 million in losses. Loss per share was -$0.18.
| Revenue | 12.52B |
| Gross Profit | 4.64B |
| Operating Income | 1.98B |
| Pretax Income | 669.00M |
| Net Income | -75.00M |
| EBITDA | 3.18B |
| EBIT | 1.98B |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $1.76 billion in cash and $7.71 billion in debt, giving a net cash position of -$5.94 billion or -$14.20 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 7.71B |
| Net Cash | -5.94B |
| Net Cash Per Share | -$14.20 |
| Equity (Book Value) | 23.27B |
| Book Value Per Share | 54.56 |
| Working Capital | 1.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.74 billion and capital expenditures -$621.00 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -621.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $2.66 |
Full Cash Flow StatementMargins
Gross margin is 37.06%, with operating and profit margins of 15.83% and -0.60%.
| Gross Margin | 37.06% |
| Operating Margin | 15.83% |
| Pretax Margin | 3.96% |
| Profit Margin | -0.60% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 15.83% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 6.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 5.45% |
| Shareholder Yield | 7.74% |
| Earnings Yield | -0.25% |
| FCF Yield | 3.73% |
Dividend DetailsAnalyst Forecast
The average price target for DD is $84.36, which is 18.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.36 |
| Price Target Difference | 18.30% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.06% |
| EPS Growth Forecast (5Y) | 39.08% |
Stock ForecastsStock Splits
The last stock split was on June 3, 2019. It was a reverse split with a ratio of 0.333333333:1.
| Last Split Date | Jun 3, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.333333333:1 |
Scores
DD has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |