Saturday 17 October 2026
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DuPont de Nemours, Inc.
DD Basic Materials Specialty Chemicals
In the quarter to June 2026, revenue grew 4.00%, EPS grew 150.0%, free cash flow grew 1,250.0% and total debt fell 56.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years.
130.46
1.14
−0.87%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
3.22 | 8.92 | 6.39 | 40.08 | 0.00 | 3.08 | 2.41 | 34.87 | 18.88 | 0.00 |
Piotroski F-Score |
2 | 3 | 7 | 6 | 6 | 8 | 7 | 4 | 9 | 6 |
P/S ratio |
0.26 | 1.93 | 1.08 | 1.30 | 1.97 | 1.46 | 1.10 | 2.21 | 1.99 | 2.45 |
Altman Z-Score |
1.65 | 0.54 | 0.85 | 0.54 | 0.59 | 0.54 | 0.57 | 0.12 | 0.47 | 0.35 |
Altman Z″-Score (non-manufacturers) |
3.11 | 2.43 | 3.49 | 1.38 | 2.24 | 1.49 | 1.82 | 0.72 | 2.72 | (0.53) |
P/FCF ratio |
0.00 | 0.00 | 24.77 | 0.00 | 5.56 | 9.89 | 1.24 | 8.20 | 28.27 | 73.93 |
Beneish M-Score |
(1.87) | 3.18 | (3.26) | (1.52) | (3.46) | (2.30) | (2.24) | (2.20) | (3.19) | (2.05) |
P/Operating CF |
(1.90) | 12.83 | 4.79 | 34.68 | 16.82 | 98.61 | 77.63 | (20.84) | (17.78) | (23.97) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 24 |
P/B ratio |
0.47 | 0.22 | 0.25 | 0.48 | 0.56 | 0.68 | 0.53 | 0.59 | 0.56 | 1.19 |
Price to Tangible BV |
2.14 | 2.47 | 0.52 | 0.00 | 1.78 | 4.77 | 2.96 | 6.66 | 1.02 | 5.16 |
EV/Sales |
0.56 | 3.45 | 1.26 | 2.33 | 3.14 | 2.16 | 1.34 | 3.03 | 2.79 | 2.81 |
EV/EBITDA |
3.53 | 7.83 | 3.67 | 7.45 | 6.29 | 9.03 | 5.82 | 14.71 | 16.68 | 16.47 |
EV/Operating CF |
(9.18) | (52.65) | 6.02 | 25.52 | 8.53 | 14.71 | 13.98 | 23.74 | 24.50 | 34.32 |
EV/FCF |
(4.12) | (23.92) | 28.89 | (47.06) | 8.88 | 14.64 | 1.51 | 11.28 | 39.63 | 84.66 |
Quick Ratio |
1.24 | 1.20 | 0.16 | 0.64 | 0.41 | 0.84 | 2.01 | 1.67 | 0.57 | 1.05 |
Current Ratio |
1.88 | 1.91 | 1.73 | 1.20 | 2.37 | 2.90 | 3.02 | 2.43 | 3.78 | 2.42 |
Net Debt/EBITDA |
1.88 | 3.45 | 0.52 | 3.30 | 2.35 | 2.93 | 1.03 | 3.66 | 4.78 | 2.09 |
Debt/Assets |
26.53% | 16.72% | 6.73% | 25.16% | 22.02% | 23.59% | 19.52% | 20.23% | 19.57% | 14.80% |
Debt/Equity |
0.77 | 0.32 | 0.13 | 0.42 | 0.40 | 0.40 | 0.30 | 0.32 | 0.30 | 0.23 |
Asset Turnover |
0.65 | 0.09 | 0.12 | 0.12 | 0.16 | 0.22 | 0.30 | 0.17 | 0.18 | 0.24 |
Operating CF/Net income |
(0.74) | (0.66) | 1.23 | 2.83 | (1.39) | 0.29 | 0.21 | 2.00 | 1.09 | (0.72) |
Capex/Depreciation |
(1.27) | (0.13) | (0.50) | (0.50) | (0.03) | 0.01 | 9.07 | 0.75 | (0.46) | (0.51) |
Interest Coverage |
5.63 | (12.87) | 3.78 | 0.68 | (1.12) | 3.59 | 3.79 | 0.29 | 1.34 | 1.66 |
| 16.10% | 1.79% | 3.89% | 0.72% | (7.32%) | 19.56% | 21.71% | 1.64% | 2.90% | (4.11%) | |
| 5.40% | 0.85% | 2.02% | 0.39% | (4.21%) | 11.09% | 13.48% | 1.06% | 1.87% | (2.68%) | |
ROIC |
7.24% | (0.99%) | 0.13% | 0.50% | (0.91%) | 3.28% | 3.87% | 0.24% | 1.05% | 1.96% |
Return on Tangible Assets |
11.52% | 1.93% | 6.08% | 4.22% | (12.48%) | 42.76% | 44.23% | 4.11% | 3.75% | (11.57%) |
Average Days of Receivables |
68.05 | 528.27 | 54.78 | 89.90 | 79.41 | 62.71 | 70.61 | 130.79 | 72.90 | 88.95 |
Research and Development Expense of Revenue |
3.31% | 5.63% | 4.74% | 4.46% | 5.08% | 4.43% | 4.12% | 2.90% | 3.02% | 2.82% |
Selling, General and Administrative Expense of Revenue |
6.13% | 13.84% | 13.40% | 13.33% | 13.41% | 12.75% | 11.27% | 13.47% | 14.53% | 14.88% |
Intangible Assets out of Total Assets |
0.27 | 0.48 | 0.26 | 0.67 | 0.38 | 0.51 | 0.54 | 0.58 | 0.29 | 0.50 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.58% | 0.86% | 0.83% | 0.55% |
Graham Net Nets |
(2.26) | (1.79) | 1.42 | (0.89) | (0.13) | (0.24) | (0.21) | (0.43) | 0.59 | (0.11) |
Graham Number |
398.81 | 433.81 | 355.14 | 86.93 | 0.00 | 332.79 | 362.18 | 101.74 | 139.38 | 0.00 |
Earnings Yield |
31.06% | 11.21% | 15.64% | 2.49% | (13.48%) | 32.46% | 41.48% | 2.87% | 5.30% | (4.63%) |
Free Cash Flow Yield |
(52.03%) | (7.47%) | 4.04% | (3.81%) | 17.98% | 10.11% | 80.34% | 12.19% | 3.54% | 1.35% |
Revenue per Share |
391.22 | 66.50 | 88.38 | 62.06 | 45.39 | 69.47 | 78.34 | 44.11 | 48.09 | 49.22 |
Operating CF per Share |
(24.02) | (4.36) | 18.51 | 5.66 | 16.70 | 10.21 | 7.52 | 5.64 | 5.48 | 4.02 |
Capex per Share |
(29.51) | (5.24) | (14.65) | (8.74) | (0.66) | 0.05 | 61.93 | 6.23 | (2.09) | (2.39) |
Free Cash Flow per Share |
(53.53) | (9.59) | 3.86 | (3.07) | 16.05 | 10.26 | 69.44 | 11.86 | 3.39 | 1.63 |
Cash per Share |
53.67 | 82.01 | 33.55 | 6.19 | 10.38 | 10.90 | 29.92 | 18.69 | 12.87 | 5.44 |
Shareholders Equity per Share |
221.20 | 580.73 | 375.14 | 167.06 | 159.38 | 149.55 | 162.61 | 164.89 | 170.29 | 101.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
221.20 | 580.73 | 375.14 | 167.06 | 159.38 | 149.55 | 162.61 | 164.89 | 170.29 | 101.35 |
Free Cash Flow |
(6,590.00) | (1,684.00) | 986.00 | (764.00) | 3,934.00 | 1,855.00 | 11,538.00 | 1,779.00 | 473.00 | 227.00 |
Working Capital |
11,055.00 | 23,765.00 | 53,343.00 | 1,653.00 | 16,782.00 | 9,372.00 | 7,537.00 | 4,416.00 | 15,279.00 | 3,270.00 |
Capital Expenditures |
(3,633.00) | (919.00) | (3,745.00) | (2,173.00) | (161.00) | 9.00 | 10,289.00 | 934.00 | (292.00) | (333.00) |
Net Current Asset Value |
(28,623.00) | (40,344.00) | 34,700.00 | (17,794.00) | (2,826.00) | (4,354.00) | (3,068.00) | (6,313.00) | 7,932.00 | (1,897.00) |
EV/EBIT |
5.62 | 0.00 | 136.95 | 78.84 | 0.00 | 14.41 | 9.36 | 172.94 | 38.33 | 36.96 |
Capex to Sales |
0.08 | 0.08 | 0.17 | 0.14 | 0.01 | 0.00 | (0.79) | (0.14) | 0.04 | 0.05 |
Price to Operating Income |
2.62 | 0.00 | 117.42 | 43.96 | 0.00 | 9.74 | 7.70 | 125.77 | 27.35 | 32.27 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.19 | 0.76 | 0.43 | 0.92 | 0.20 | 0.20 | 0.21 | 0.18 | 0.19 |
Cash ROIC |
(12.00%) | (1.13%) | 0.84% | (1.26%) | 6.87% | 4.66% | 28.80% | 5.04% | 1.44% | 1.26% |
Accounts Receivable Turnover |
5.72 | 0.90 | 2.23 | 4.29 | 3.58 | 5.49 | 5.57 | 2.71 | 3.62 | 4.55 |
Accounts Payable Turnover |
6.04 | 0.98 | 1.98 | 3.61 | 2.74 | 3.69 | 4.00 | 2.35 | 3.30 | 4.38 |
Inventory Turnover |
5.29 | 0.78 | 1.45 | 2.38 | 2.10 | 3.56 | 3.81 | 1.98 | 2.75 | 3.90 |
Average Days of Payables |
64.11 | 491.13 | 62.47 | 106.81 | 114.83 | 96.25 | 91.36 | 137.64 | 85.51 | 80.96 |
Days of Inventory on Hand |
71.35 | 648.89 | 97.96 | 157.23 | 123.66 | 95.52 | 101.18 | 176.42 | 91.68 | 95.36 |
Average Receivables |
8,412.00 | 12,935.50 | 10,142.00 | 3,596.50 | 3,111.50 | 2,290.00 | 2,338.50 | 2,444.00 | 1,856.00 | 1,505.50 |
Average Payables |
6,240.00 | 9,738.50 | 7,740.00 | 2,776.50 | 2,578.00 | 2,162.00 | 2,102.50 | 1,889.00 | 1,364.50 | 1,024.50 |
Average Inventory |
7,117.00 | 12,177.50 | 10,549.50 | 4,213.00 | 3,356.00 | 2,239.50 | 2,207.50 | 2,238.00 | 1,638.50 | 1,151.00 |
Average Assets |
73,724.50 | 135,837.50 | 190,009.50 | 128,602.00 | 70,126.50 | 58,305.50 | 43,531.00 | 39,953.50 | 37,594.00 | 29,105.50 |
Average Common Equity |
24,706.00 | 64,578.00 | 98,913.50 | 68,728.00 | 40,313.00 | 33,060.00 | 27,033.50 | 25,871.00 | 24,259.00 | 18,948.00 |
Columns are period end dates