DuPont de Nemours Statistics
Total Valuation
DD has a market cap or net worth of $33.18 billion. The enterprise value is $38.61 billion.
| Market Cap | 33.18B |
| Enterprise Value | 38.61B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
DD has 418.10 million shares outstanding. The number of shares has decreased by -7.80% in one year.
| Shares Outstanding | 418.10M |
| Shares Change (YoY) | -7.80% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 73.00% |
| Float | 416.74M |
Valuation Ratios
The trailing PE ratio is 94.48 and the forward PE ratio is 20.77. DD's PEG ratio is 1.64.
| PE Ratio | 94.48 |
| Forward PE | 20.77 |
| PS Ratio | 2.77 |
| Forward PS | 2.62 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 22.85 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 26.59.
| EV / Earnings | 108.76 |
| EV / Sales | 3.22 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 53.33 |
| EV / FCF | 26.59 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.33 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 5.36 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 2.64% |
| Revenue Per Employee | $499,208 |
| Profits Per Employee | $14,792 |
| Employee Count | 24,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -28.00M |
| Effective Tax Rate | -8.56% |
Stock Price Statistics
The stock price has increased by +10.88% in the last 52 weeks. The beta is 1.25, so DD's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +10.88% |
| 50-Day Moving Average | 78.88 |
| 200-Day Moving Average | 73.86 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 2,259,520 |
Short Selling Information
The latest short interest is 5.75 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 5.75M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, DD had revenue of $11.98 billion and earned $355.00 million in profits. Earnings per share was $0.84.
| Revenue | 11.98B |
| Gross Profit | 4.21B |
| Operating Income | 764.00M |
| Pretax Income | 327.00M |
| Net Income | 355.00M |
| EBITDA | 1.89B |
| EBIT | 724.00M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $2.35 billion in cash and $7.78 billion in debt, giving a net cash position of -$5.43 billion or -$12.98 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 7.78B |
| Net Cash | -5.43B |
| Net Cash Per Share | -$12.98 |
| Equity (Book Value) | 23.58B |
| Book Value Per Share | 56.41 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was $2.04 billion and capital expenditures -$585.00 million, giving a free cash flow of $1.45 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -585.00M |
| Free Cash Flow | 1.45B |
| FCF Per Share | $3.43 |
Margins
Gross margin is 35.15%, with operating and profit margins of 6.38% and 2.96%.
| Gross Margin | 35.15% |
| Operating Margin | 6.38% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.96% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 6.04% |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 7.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 176.19% |
| Buyback Yield | 7.80% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 1.07% |
| FCF Yield | 4.38% |
Analyst Forecast
The average price target for DD is $89.36, which is 12.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.36 |
| Price Target Difference | 12.60% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.54% |
| EPS Growth Forecast (5Y) | 41.90% |
Stock Splits
The last stock split was on June 3, 2019. It was a reverse split with a ratio of 4725:10000.
| Last Split Date | Jun 3, 2019 |
| Split Type | Reverse |
| Split Ratio | 4725:10000 |
Scores
DD has an Altman Z-Score of 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |