DuPont de Nemours, Inc. (LON:0A6B)

DuPont de Nemours Statistics

Total Valuation

LON:0A6B has a market cap or net worth of GBP 20.56 billion. The enterprise value is 25.30 billion.

Market Cap	20.56B
Enterprise Value	25.30B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	418.50M
Shares Outstanding	n/a
Shares Change (YoY)	-5.45%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	417.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.64
PS Ratio	2.12
PB Ratio	1.14
P/TBV Ratio	16.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 29.31.

EV / Earnings	-435.76
EV / Sales	2.72
EV / EBITDA	10.07
EV / EBIT	16.79
EV / FCF	29.31

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	403,797
Profits Per Employee	-2,419
Employee Count	24,000
Asset Turnover	0.34
Inventory Turnover	3.57

Taxes

In the past 12 months, LON:0A6B has paid 347.52 million in taxes.

Income Tax	347.52M
Effective Tax Rate	90.52%

Stock Price Statistics

The stock price has decreased by -17.01% in the last 52 weeks. The beta is 1.03, so LON:0A6B's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-17.01%
50-Day Moving Average	66.04
200-Day Moving Average	76.81
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	302

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)	1.31

Income Statement

In the last 12 months, LON:0A6B had revenue of GBP 9.69 billion and -58.05 million in losses. Loss per share was -0.14.

Revenue	9.69B
Gross Profit	3.59B
Operating Income	1.53B
Pretax Income	383.90M
Net Income	-58.05M
EBITDA	2.46B
EBIT	1.53B
Loss Per Share	-0.14

Balance Sheet

The company has 1.36 billion in cash and 5.96 billion in debt, giving a net cash position of -4.60 billion.

Cash & Cash Equivalents	1.36B
Total Debt	5.96B
Net Cash	-4.60B
Net Cash Per Share	n/a
Equity (Book Value)	18.01B
Book Value Per Share	42.23
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -480.65 million, giving a free cash flow of 863.00 million.

Operating Cash Flow	1.34B
Capital Expenditures	-480.65M
Free Cash Flow	863.00M
FCF Per Share	n/a

Margins

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 1.22, which amounts to a dividend yield of 1.82%.

Dividend Per Share	1.22
Dividend Yield	1.82%
Dividend Growth (YoY)	4.48%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	5.45%
Shareholder Yield	7.27%
Earnings Yield	-0.28%
FCF Yield	4.20%

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 0.3333333333.

Last Split Date	Jun 3, 2019
Split Type	Reverse
Split Ratio	0.3333333333

Scores

LON:0A6B 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