DuPont de Nemours Statistics
Total Valuation
DD has a market cap or net worth of $30.88 billion. The enterprise value is $35.88 billion.
| Market Cap | 30.88B |
| Enterprise Value | 35.88B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
DD has 417.58 million shares outstanding. The number of shares has decreased by -9.65% in one year.
| Shares Outstanding | 417.58M |
| Shares Change (YoY) | -9.65% |
| Shares Change (QoQ) | -4.85% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 75.31% |
| Float | 416.36M |
Valuation Ratios
The trailing PE ratio is 78.68 and the forward PE ratio is 20.82. DD's PEG ratio is 1.64.
| PE Ratio | 78.68 |
| Forward PE | 20.82 |
| PS Ratio | 2.56 |
| Forward PS | 2.47 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 23.78 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 27.62.
| EV / Earnings | 84.83 |
| EV / Sales | 2.97 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 45.42 |
| EV / FCF | 27.62 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.43 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 6.00 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 2.84% |
| Revenue Per Employee | $502,833 |
| Profits Per Employee | $17,625 |
| Employee Count | 24,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | -29.00M |
| Effective Tax Rate | -7.36% |
Stock Price Statistics
The stock price has increased by +4.83% in the last 52 weeks. The beta is 1.29, so DD's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | +4.83% |
| 50-Day Moving Average | 72.81 |
| 200-Day Moving Average | 73.01 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (30 Days) | 2,875,269 |
Short Selling Information
The latest short interest is 7.10 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 7.10M |
| Short Previous Month | 9.35M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, DD had revenue of $12.07 billion and earned $423.00 million in profits. Earnings per share was $0.94.
| Revenue | 12.07B |
| Gross Profit | 4.23B |
| Operating Income | 849.00M |
| Pretax Income | 394.00M |
| Net Income | 423.00M |
| EBITDA | 1.94B |
| EBIT | 790.00M |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $2.80 billion in cash and $7.80 billion in debt, giving a net cash position of -$5.00 billion or -$11.97 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 7.80B |
| Net Cash | -5.00B |
| Net Cash Per Share | -$11.97 |
| Equity / Book Value | 24.28B |
| Book Value Per Share | 58.14 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was $1.92 billion and capital expenditures -$619.00 million, giving a free cash flow of $1.30 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -619.00M |
| Free Cash Flow | 1.30B |
| FCF Per Share | $2.89 |
Margins
Gross margin is 35.08%, with operating and profit margins of 7.04% and 3.51%.
| Gross Margin | 35.08% |
| Operating Margin | 7.04% |
| Pretax Margin | 3.26% |
| Profit Margin | 3.51% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 6.55% |
| FCF Margin | 10.76% |
Dividends & Yields
This stock pays an annual dividend of $1.46, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $1.46 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 8.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 155.32% |
| Buyback Yield | 9.65% |
| Shareholder Yield | 11.63% |
| Earnings Yield | 1.37% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for DD is $77.90, which is 5.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.90 |
| Price Target Difference | 5.33% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.90% |
| EPS Growth Forecast (5Y) | 52.45% |
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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |