DuPont de Nemours Statistics

Total Valuation

DuPont de Nemours has a market cap or net worth of GBP 25.69 billion. The enterprise value is 30.82 billion.

Market Cap	25.69B
Enterprise Value	30.82B

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 43.10.

PE Ratio	43.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.51
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 43.62.

EV / Earnings	51.70
EV / Sales	3.18
EV / EBITDA	12.09
EV / EBIT	20.96
EV / FCF	43.62

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	379,019
Profits Per Employee	24,839
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 +2.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.48%
50-Day Moving Average	82.92
200-Day Moving Average	80.33
Relative Strength Index (RSI)	26.73
Average Volume (20 Days)	10,383

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 GBP 9.10 billion and earned 596.13 million in profits. Earnings per share was 1.41.

Revenue	9.10B
Gross Profit	3.31B
Operating Income	1.33B
Pretax Income	397.67M
Net Income	596.13M
EBITDA	2.22B
EBIT	1.33B
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 5.71 billion in debt, giving a net cash position of -4.48 billion.

Cash & Cash Equivalents	1.23B
Total Debt	5.71B
Net Cash	-4.48B
Net Cash Per Share	n/a
Equity (Book Value)	18.40B
Book Value Per Share	43.23
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -664.03 million, giving a free cash flow of 706.56 million.

Operating Cash Flow	1.37B
Capital Expenditures	-664.03M
Free Cash Flow	706.56M
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

DuPont de Nemours does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	2.91%
Years of Dividend Growth	2
Payout Ratio	79.10%
Buyback Yield	8.46%
Shareholder Yield	8.46%
Earnings Yield	2.27%
FCF Yield	n/a

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

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