DuPont de Nemours Statistics
Total Valuation
DD has a market cap or net worth of $34.52 billion. The enterprise value is $40.66 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
DD has 417.96 million shares outstanding. The number of shares has decreased by -8.46% in one year.
| Current Share Class | 417.96M |
| Shares Outstanding | 417.96M |
| Shares Change (YoY) | -8.46% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 72.97% |
| Float | 416.75M |
Valuation Ratios
The trailing PE ratio is 43.87 and the forward PE ratio is 19.37. DD's PEG ratio is 1.59.
| PE Ratio | 43.87 |
| Forward PE | 19.37 |
| PS Ratio | 2.83 |
| Forward PS | 2.65 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 19.38 |
| P/FCF Ratio | 36.12 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | 1.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 42.94.
| EV / Earnings | 50.89 |
| EV / Sales | 3.34 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 22.73 |
| EV / FCF | 42.94 |
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 | $508,000 |
| Profits Per Employee | $33,292 |
| Employee Count | 24,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.78% in the last 52 weeks. The beta is 1.34, so DD's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +15.78% |
| 50-Day Moving Average | 84.60 |
| 200-Day Moving Average | 79.05 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 2,051,508 |
Short Selling Information
The latest short interest is 3.76 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, DD had revenue of $12.19 billion and earned $799.00 million in profits. Earnings per share was $1.88.
| Revenue | 12.19B |
| Gross Profit | 4.44B |
| Operating Income | 1.79B |
| Pretax Income | 669.00M |
| Net Income | 799.00M |
| EBITDA | 2.98B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | $1.88 |
Full Income StatementBalance Sheet
The company has $1.65 billion in cash and $7.65 billion in debt, giving a net cash position of -$6.01 billion or -$14.37 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 7.65B |
| Net Cash | -6.01B |
| Net Cash Per Share | -$14.37 |
| Equity (Book Value) | 24.66B |
| Book Value Per Share | 57.94 |
| Working Capital | 3.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.84 billion and capital expenditures -$890.00 million, giving a free cash flow of $947.00 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -890.00M |
| Free Cash Flow | 947.00M |
| FCF Per Share | $2.27 |
Full Cash Flow StatementMargins
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 | 10.18% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.59% |
| Buyback Yield | 8.46% |
| Shareholder Yield | 10.28% |
| Earnings Yield | 2.34% |
| FCF Yield | 2.77% |
Dividend DetailsAnalyst Forecast
The average price target for DD is $93.83, which is 13.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.83 |
| Price Target Difference | 13.59% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.54% |
| EPS Growth Forecast (5Y) | 42.12% |
Stock ForecastsStock 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 1.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 8 |