DuPont de Nemours Statistics
Total Valuation
DD has a market cap or net worth of $32.95 billion. The enterprise value is $39.38 billion.
| Market Cap | 32.95B |
| Enterprise Value | 39.38B |
Important Dates
The last earnings date was Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
DD has 418.05 million shares outstanding. The number of shares has decreased by -6.78% in one year.
| Current Share Class | 418.05M |
| Shares Outstanding | 418.05M |
| Shares Change (YoY) | -6.78% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 73.35% |
| Float | 416.60M |
Valuation Ratios
The trailing PE ratio is 47.07 and the forward PE ratio is 18.01. DD's PEG ratio is 2.03.
| PE Ratio | 47.07 |
| Forward PE | 18.01 |
| PS Ratio | 2.77 |
| Forward PS | 2.54 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 23.82 |
| P/FCF Ratio | 26.54 |
| P/OCF Ratio | 18.22 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 31.06.
| EV / Earnings | 56.02 |
| EV / Sales | 3.18 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 21.04 |
| EV / FCF | 31.06 |
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 | 5.98 |
| 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 | $516,083 |
| Profits Per Employee | $29,292 |
| Employee Count | 24,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, DD has paid $414.00 million in taxes.
| Income Tax | 414.00M |
| Effective Tax Rate | 34.73% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 1.28, so DD's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 78.05 |
| 200-Day Moving Average | 80.96 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 2,745,896 |
Short Selling Information
The latest short interest is 5.21 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 5.21M |
| Short Previous Month | 4.23M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, DD had revenue of $12.39 billion and earned $703.00 million in profits. Earnings per share was $1.67.
| Revenue | 12.39B |
| Gross Profit | 4.53B |
| Operating Income | 1.87B |
| Pretax Income | 669.00M |
| Net Income | 703.00M |
| EBITDA | 3.07B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $1.85 billion in cash and $7.58 billion in debt, giving a net cash position of -$5.73 billion or -$13.70 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 7.58B |
| Net Cash | -5.73B |
| Net Cash Per Share | -$13.70 |
| Equity (Book Value) | 23.79B |
| Book Value Per Share | 55.86 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was $1.85 billion and capital expenditures -$579.00 million, giving a free cash flow of $1.27 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -579.00M |
| Free Cash Flow | 1.27B |
| FCF Per Share | $3.03 |
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 | 10.24% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 6.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.92% |
| Buyback Yield | 6.78% |
| Shareholder Yield | 8.82% |
| Earnings Yield | 2.09% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for DD is $98.42, which is 24.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.42 |
| Price Target Difference | 24.85% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.78% |
| EPS Growth Forecast (5Y) | 34.93% |
Stock Splits
The last stock split was on June 3, 2019. It was a reverse split with a ratio of 0.333333333:1.
| Last Split Date | Jun 3, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.333333333:1 |
Scores
DD has an Altman Z-Score of 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 7 |