DuPont de Nemours Inc.

75.24
0.36 (0.48%)
At close: Apr 02, 2025, 3:59 PM
73.65
-2.12%
After-hours: Apr 02, 2025, 08:00 PM EDT

DuPont de Nemours Statistics

Share Statistics

DuPont de Nemours has 418.05M shares outstanding. The number of shares has increased by -0.01% in one year.

Shares Outstanding 418.05M
Shares Change (YoY) -0.01%
Shares Change (QoQ) 0.02%
Owned by Institutions (%) 70.73%
Shares Floating 416.94M
Failed to Deliver (FTD) Shares 63
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 4.23M, so 1.01% of the outstanding shares have been sold short.

Short Interest 4.23M
Short % of Shares Out 1.01%
Short % of Float 1.02%
Short Ratio (days to cover) 1.95

Valuation Ratios

The PE ratio is 41.08 and the forward PE ratio is 17.69. DuPont de Nemours's PEG ratio is 0.42.

PE Ratio 41.08
Forward PE 17.69
PS Ratio 2.58
Forward PS 2.1
PB Ratio 1.37
P/FCF Ratio 18.35
PEG Ratio 0.42
Financial Ratio History

Enterprise Valuation

DuPont de Nemours has an Enterprise Value (EV) of 37.28B.

EV / Sales 3.01
EV / EBITDA 13.55
EV / EBIT 16.06
EV / FCF 21.4

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.31.

Current Ratio 1.33
Quick Ratio 0.88
Debt / Equity 0.31
Debt / EBITDA 2.61
Debt / FCF 4.12
Interest Coverage -0.11

Financial Efficiency

Return on Equity is 3.33% and Return on Invested Capital is -0.08%.

Return on Equity 3.33%
Return on Assets 2.12%
Return on Invested Capital -0.08%
Revenue Per Employee $516.08K
Profits Per Employee $32.42K
Employee Count 24,000
Asset Turnover 0.34
Inventory Turnover 3.7

Taxes

Income Tax 414M
Effective Tax Rate 34.73%

Stock Price Statistics

The stock price has increased by -2.44% in the last 52 weeks. The beta is 1.28, so DuPont de Nemours's price volatility has been higher than the market average.

Beta 1.28
52-Week Price Change -2.44%
50-Day Moving Average 78.17
200-Day Moving Average 80.57
Relative Strength Index (RSI) 42.78
Average Volume (20 Days) 2.53M

Income Statement

In the last 12 months, DuPont de Nemours had revenue of 12.39B and earned 778M in profits. Earnings per share was 1.86.

Revenue 12.39B
Gross Profit 4.51B
Operating Income -40M
Net Income 778M
EBITDA 2.75B
EBIT 1.56B
Earnings Per Share (EPS) 1.86
Full Income Statement

Balance Sheet

The company has 1.86B in cash and 7.17B in debt, giving a net cash position of -5.32B.

Cash & Cash Equivalents 1.86B
Total Debt 7.17B
Net Cash -5.32B
Retained Earnings -23.08B
Total Assets 36.64B
Working Capital 1.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32B and capital expenditures -579M, giving a free cash flow of 1.74B.

Operating Cash Flow 2.32B
Capital Expenditures -579M
Free Cash Flow 1.74B
FCF Per Share 4.16
Full Cash Flow Statement

Margins

Gross margin is 36.39%, with operating and profit margins of -0.32% and 6.28%.

Gross Margin 36.39%
Operating Margin -0.32%
Pretax Margin 9.62%
Profit Margin 6.28%
EBITDA Margin 22.22%
EBIT Margin -0.32%
FCF Margin 14.06%

Dividends & Yields

DD pays an annual dividend of $1.55, which amounts to a dividend yield of 1.97%.

Dividend Per Share $1.55
Dividend Yield 1.97%
Dividend Growth (YoY) 7.89%
Payout Ratio 87.57%
Earnings Yield 2.43%
FCF Yield 5.45%
Dividend Details

Analyst Forecast

The average price target for DD is $101, which is 34.2% higher than the current price. The consensus rating is "Buy".

Price Target $101
Price Target Difference 34.2%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

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 1.11
Piotroski F-Score 8