Saturday 17 October 2026 Export DD’s income statement to Excel — free account

DuPont de Nemours, Inc.

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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Market cap: $17.8B
P/E: 290×
Fwd P/E: 26.5×
Dividend yield: 1.84%
F-score: 6/9
Altman Z: 0.35
Beneish M: −2.05
Dividend safety: 24/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	3.22	8.92	6.39	40.08	0.00	3.08	2.41	34.87	18.88	0.00
Piotroski F-Score Full definition →	2	3	7	6	6	8	7	4	9	6
P/S ratio Full definition →	0.26	1.93	1.08	1.30	1.97	1.46	1.10	2.21	1.99	2.45
Altman Z-Score Full definition →	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) Full definition →	3.11	2.43	3.49	1.38	2.24	1.49	1.82	0.72	2.72	(0.53)
P/FCF ratio Full definition →	0.00	0.00	24.77	0.00	5.56	9.89	1.24	8.20	28.27	73.93
Beneish M-Score Full definition →	(1.87)	3.18	(3.26)	(1.52)	(3.46)	(2.30)	(2.24)	(2.20)	(3.19)	(2.05)
P/Operating CF Full definition →	(1.90)	12.83	4.79	34.68	16.82	98.61	77.63	(20.84)	(17.78)	(23.97)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	24
P/B ratio Full definition →	0.47	0.22	0.25	0.48	0.56	0.68	0.53	0.59	0.56	1.19
Price to Tangible BV Full definition →	2.14	2.47	0.52	0.00	1.78	4.77	2.96	6.66	1.02	5.16
EV/Sales Full definition →	0.56	3.45	1.26	2.33	3.14	2.16	1.34	3.03	2.79	2.81
EV/EBITDA Full definition →	3.53	7.83	3.67	7.45	6.29	9.03	5.82	14.71	16.68	16.47
EV/Operating CF Full definition →	(9.18)	(52.65)	6.02	25.52	8.53	14.71	13.98	23.74	24.50	34.32
EV/FCF Full definition →	(4.12)	(23.92)	28.89	(47.06)	8.88	14.64	1.51	11.28	39.63	84.66
Quick Ratio Full definition →	1.24	1.20	0.16	0.64	0.41	0.84	2.01	1.67	0.57	1.05
Current Ratio Full definition →	1.88	1.91	1.73	1.20	2.37	2.90	3.02	2.43	3.78	2.42
Net Debt/EBITDA Full definition →	1.88	3.45	0.52	3.30	2.35	2.93	1.03	3.66	4.78	2.09
Debt/Assets Full definition →	26.53%	16.72%	6.73%	25.16%	22.02%	23.59%	19.52%	20.23%	19.57%	14.80%
Debt/Equity Full definition →	0.77	0.32	0.13	0.42	0.40	0.40	0.30	0.32	0.30	0.23
Asset Turnover Full definition →	0.65	0.09	0.12	0.12	0.16	0.22	0.30	0.17	0.18	0.24
Operating CF/Net income Full definition →	(0.74)	(0.66)	1.23	2.83	(1.39)	0.29	0.21	2.00	1.09	(0.72)
Capex/Depreciation Full definition →	(1.27)	(0.13)	(0.50)	(0.50)	(0.03)	0.01	9.07	0.75	(0.46)	(0.51)
Interest Coverage Full definition →	5.63	(12.87)	3.78	0.68	(1.12)	3.59	3.79	0.29	1.34	1.66
ROE Full definition →	16.10%	1.79%	3.89%	0.72%	(7.32%)	19.56%	21.71%	1.64%	2.90%	(4.11%)
ROA Full definition →	5.40%	0.85%	2.02%	0.39%	(4.21%)	11.09%	13.48%	1.06%	1.87%	(2.68%)
ROIC Full definition →	7.24%	(0.99%)	0.13%	0.50%	(0.91%)	3.28%	3.87%	0.24%	1.05%	1.96%
Return on Tangible Assets Full definition →	11.52%	1.93%	6.08%	4.22%	(12.48%)	42.76%	44.23%	4.11%	3.75%	(11.57%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.58%	0.86%	0.83%	0.55%
Graham Net Nets Full definition →	(2.26)	(1.79)	1.42	(0.89)	(0.13)	(0.24)	(0.21)	(0.43)	0.59	(0.11)
Graham Number Full definition →	398.81	433.81	355.14	86.93	0.00	332.79	362.18	101.74	139.38	0.00
Earnings Yield Full definition →	31.06%	11.21%	15.64%	2.49%	(13.48%)	32.46%	41.48%	2.87%	5.30%	(4.63%)
Free Cash Flow Yield Full definition →	(52.03%)	(7.47%)	4.04%	(3.81%)	17.98%	10.11%	80.34%	12.19%	3.54%	1.35%
Revenue per Share Full definition →	391.22	66.50	88.38	62.06	45.39	69.47	78.34	44.11	48.09	49.22
Operating CF per Share Full definition →	(24.02)	(4.36)	18.51	5.66	16.70	10.21	7.52	5.64	5.48	4.02
Capex per Share Full definition →	(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 Full definition →	(53.53)	(9.59)	3.86	(3.07)	16.05	10.26	69.44	11.86	3.39	1.63
Cash per Share Full definition →	53.67	82.01	33.55	6.19	10.38	10.90	29.92	18.69	12.87	5.44
Shareholders Equity per Share Full definition →	221.20	580.73	375.14	167.06	159.38	149.55	162.61	164.89	170.29	101.35
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	221.20	580.73	375.14	167.06	159.38	149.55	162.61	164.89	170.29	101.35
Free Cash Flow Full definition →	(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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	5.62	0.00	136.95	78.84	0.00	14.41	9.36	172.94	38.33	36.96
Capex to Sales Full definition →	0.08	0.08	0.17	0.14	0.01	0.00	(0.79)	(0.14)	0.04	0.05
Price to Operating Income Full definition →	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 Full definition →	0.12	0.19	0.76	0.43	0.92	0.20	0.20	0.21	0.18	0.19
Cash ROIC Full definition →	(12.00%)	(1.13%)	0.84%	(1.26%)	6.87%	4.66%	28.80%	5.04%	1.44%	1.26%
Accounts Receivable Turnover Full definition →	5.72	0.90	2.23	4.29	3.58	5.49	5.57	2.71	3.62	4.55
Accounts Payable Turnover Full definition →	6.04	0.98	1.98	3.61	2.74	3.69	4.00	2.35	3.30	4.38
Inventory Turnover Full definition →	5.29	0.78	1.45	2.38	2.10	3.56	3.81	1.98	2.75	3.90
Average Days of Payables Full definition →	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 Full definition →	71.35	648.89	97.96	157.23	123.66	95.52	101.18	176.42	91.68	95.36
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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