DuPont de Nemours Statistics
Share Statistics
DuPont de Nemours has 417.95M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 417.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 416.98M |
| Failed to Deliver (FTD) Shares | 116.09K |
| FTD / Avg. Volume | 6.15% |
Short Selling Information
The latest short interest is 4.19M, so 1% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short % of Shares Out | 1% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is 81.82 and the forward PE ratio is 18.74. DuPont de Nemours 's PEG ratio is 0.24.
| PE Ratio | 81.82 |
| Forward PE | 18.74 |
| PS Ratio | 2.87 |
| Forward PS | 2.2 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 22.02 |
| PEG Ratio | 0.24 |
Enterprise Valuation
DuPont de Nemours Inc. has an Enterprise Value (EV) of 40.09B.
| EV / Earnings | 94.79 |
| EV / Sales | 3.32 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 23.47 |
| EV / FCF | 25.51 |
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 | 1.73 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.29 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.47% |
| Revenue Per Employee | 502.83K |
| Profits Per Employee | 17.63K |
| Employee Count | 24.00K |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | -29.00M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by -2.65% in the last 52 weeks. The beta is 1.34, so DuPont de Nemours 's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 81.56 |
| 200-Day Moving Average | 80.46 |
| Relative Strength Index (RSI) | 24.6 |
| Average Volume (20 Days) | 1.89M |
Income Statement
In the last 12 months, DuPont de Nemours had revenue of 12.07B and earned 423.00M in profits. Earnings per share was 0.94.
| Revenue | 12.07B |
| Gross Profit | 4.23B |
| Operating Income | 1.71B |
| Net Income | 423.00M |
| EBITDA | 2.05B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 2.80B in cash and 8.29B in debt, giving a net cash position of -5.48B.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 8.29B |
| Net Cash | -5.48B |
| Retained Earnings | -22.87B |
| Total Assets | 37.46B |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.92B and capital expenditures -619.00M, giving a free cash flow of 1.57B.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -619.00M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 3.49 |
Margins
Gross margin is 3.51K%, with operating and profit margins of 1.42K% and 351%.
| Gross Margin | 3.51K% |
| Operating Margin | 1.42K% |
| Pretax Margin | 418% |
| Profit Margin | 351% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 14.15% |
| FCF Margin | 13.03% |
Dividends & Yields
DD pays an annual dividend of $1.52, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 5.56% |
| Payout Ratio | 118.75% |
| Earnings Yield | 1.26% |
| FCF Yield | 5.04% |
Analyst Forecast
The average price target for DD is $97, which is 29.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $97 |
| Price Target Difference | 29.9% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Jun 3, 2019. It was a backward split with a ratio of 189:400.
| Last Split Date | Jun 3, 2019 |
| Split Type | backward |
| Split Ratio | 189:400 |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 8 |