DuPont de Nemours, Inc. (ETR:6D81)
Germany flag Germany · Delayed Price · Currency is EUR
78.72
-0.72 (-0.91%)
Feb 20, 2025, 5:35 PM CET

DuPont de Nemours Statistics

Total Valuation

ETR:6D81 has a market cap or net worth of EUR 32.66 billion. The enterprise value is 38.56 billion.

Market Cap 32.66B
Enterprise Value 38.56B

Important Dates

The last earnings date was 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) -6.78%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 416.95M

Valuation Ratios

The trailing PE ratio is 48.10.

PE Ratio 48.10
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 23.93
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 12.25, with an EV/FCF ratio of 42.16.

EV / Earnings 56.79
EV / Sales 3.25
EV / EBITDA 12.25
EV / EBIT 20.86
EV / FCF 42.16

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.32.

Current Ratio 1.33
Quick Ratio 0.84
Debt / Equity 0.32
Debt / EBITDA 2.35
Debt / FCF 8.00
Interest Coverage 3.71

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE) 3.21%
Return on Assets (ROA) 3.11%
Return on Invested Capital (ROIC) 3.63%
Return on Capital Employed (ROCE) 5.88%
Revenue Per Employee 498,485
Profits Per Employee 28,293
Employee Count 24,000
Asset Turnover 0.33
Inventory Turnover 3.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.40% in the last 52 weeks. The beta is 1.33, so ETR:6D81's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +24.40%
50-Day Moving Average 75.44
200-Day Moving Average 75.20
Relative Strength Index (RSI) 59.47
Average Volume (20 Days) 187

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) 1.67

Income Statement

In the last 12 months, ETR:6D81 had revenue of EUR 11.96 billion and earned 679.03 million in profits. Earnings per share was 1.62.

Revenue 11.96B
Gross Profit 4.38B
Operating Income 1.81B
Pretax Income 1.15B
Net Income 679.03M
EBITDA 2.96B
EBIT 1.81B
Earnings Per Share (EPS) 1.62
Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 7.32 billion in debt, giving a net cash position of -5.53 billion.

Cash & Cash Equivalents 1.79B
Total Debt 7.32B
Net Cash -5.53B
Net Cash Per Share n/a
Equity (Book Value) 22.98B
Book Value Per Share 53.96
Working Capital 1.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -869.31 million, giving a free cash flow of 914.71 million.

Operating Cash Flow 1.78B
Capital Expenditures -869.31M
Free Cash Flow 914.71M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.59%, with operating and profit margins of 15.11% and 5.68%.

Gross Margin 36.59%
Operating Margin 15.11%
Pretax Margin 9.62%
Profit Margin 5.68%
EBITDA Margin 24.75%
EBIT Margin 15.11%
FCF Margin 7.65%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.78%.

Dividend Per Share 1.40
Dividend Yield 1.78%
Dividend Growth (YoY) 5.35%
Years of Dividend Growth 3
Payout Ratio 90.33%
Buyback Yield 6.78%
Shareholder Yield 8.56%
Earnings Yield 2.08%
FCF Yield 2.80%
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

ETR:6D81 has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.21
Piotroski F-Score n/a