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

Fold the line items

Columns are period end dates

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