DuPont de Nemours Statistics

Total Valuation

LON:0A6B has a market cap or net worth of GBP 27.00 billion. The enterprise value is 31.88 billion.

Market Cap	27.00B
Enterprise Value	31.88B

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 48.09.

PE Ratio	48.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	23.92
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 42.15.

EV / Earnings	56.78
EV / Sales	3.25
EV / EBITDA	12.25
EV / EBIT	20.86
EV / FCF	42.15

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	412,232
Profits Per Employee	23,397
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 +20.34% in the last 52 weeks. The beta is 1.33, so LON:0A6B's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+20.34%
50-Day Moving Average	78.22
200-Day Moving Average	80.91
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	2,577

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)	1.66

Income Statement

In the last 12 months, LON:0A6B had revenue of GBP 9.89 billion and earned 561.54 million in profits. Earnings per share was 1.34.

Revenue	9.89B
Gross Profit	3.62B
Operating Income	1.50B
Pretax Income	952.13M
Net Income	561.54M
EBITDA	2.45B
EBIT	1.50B
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 6.05 billion in debt, giving a net cash position of -4.57 billion.

Cash & Cash Equivalents	1.48B
Total Debt	6.05B
Net Cash	-4.57B
Net Cash Per Share	n/a
Equity (Book Value)	19.01B
Book Value Per Share	44.62
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -718.89 million, giving a free cash flow of 756.44 million.

Operating Cash Flow	1.48B
Capital Expenditures	-718.89M
Free Cash Flow	756.44M
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 1.19, which amounts to a dividend yield of 1.44%.

Dividend Per Share	1.19
Dividend Yield	1.44%
Dividend Growth (YoY)	2.91%
Years of Dividend Growth	3
Payout Ratio	90.33%
Buyback Yield	6.78%
Shareholder Yield	8.22%
Earnings Yield	2.08%
FCF Yield	2.80%

Dividend Details

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

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