DuPont de Nemours Statistics

Total Valuation

DuPont de Nemours has a market cap or net worth of EUR 31.01 billion. The enterprise value is 37.20 billion.

Market Cap	31.01B
Enterprise Value	37.20B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.46%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	416.71M

Valuation Ratios

The trailing PE ratio is 43.28.

PE Ratio	43.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 43.81.

EV / Earnings	51.93
EV / Sales	3.18
EV / EBITDA	12.09
EV / EBIT	20.96
EV / FCF	43.81

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.31.

Current Ratio	2.28
Quick Ratio	1.40
Debt / Equity	0.31
Debt / EBITDA	2.43
Debt / FCF	8.08
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	455,473
Profits Per Employee	29,849
Employee Count	24,000
Asset Turnover	0.32
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.57% in the last 52 weeks. The beta is 1.33, so DuPont de Nemours's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+10.57%
50-Day Moving Average	78.19
200-Day Moving Average	74.00
Relative Strength Index (RSI)	32.02
Average Volume (20 Days)	140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.83

Income Statement

In the last 12 months, DuPont de Nemours had revenue of EUR 10.93 billion and earned 716.38 million in profits. Earnings per share was 1.69.

Revenue	10.93B
Gross Profit	3.98B
Operating Income	1.60B
Pretax Income	477.89M
Net Income	716.38M
EBITDA	2.67B
EBIT	1.60B
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 6.86 billion in debt, giving a net cash position of -5.38 billion.

Cash & Cash Equivalents	1.47B
Total Debt	6.86B
Net Cash	-5.38B
Net Cash Per Share	n/a
Equity (Book Value)	22.11B
Book Value Per Share	51.95
Working Capital	3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -797.97 million, giving a free cash flow of 849.08 million.

Operating Cash Flow	1.65B
Capital Expenditures	-797.97M
Free Cash Flow	849.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.40%, with operating and profit margins of 14.67% and 6.55%.

Gross Margin	36.40%
Operating Margin	14.67%
Pretax Margin	4.37%
Profit Margin	6.55%
EBITDA Margin	24.43%
EBIT Margin	14.67%
FCF Margin	7.77%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.83%.

Dividend Per Share	1.40
Dividend Yield	1.83%
Dividend Growth (YoY)	5.35%
Years of Dividend Growth	2
Payout Ratio	79.10%
Buyback Yield	8.46%
Shareholder Yield	10.29%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DuPont de Nemours has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a