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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 301.49
P/S ratio
3.26 2.45 2.71 2.64
P/FCF ratio
125.28 73.93 46.72 26.26
P/Operating CF
12.31 (23.97) 80.95 46.08
P/B ratio
0.59 1.19 1.32 1.33
Price to Tangible BV
5.28 5.16 5.35 5.67
EV/Sales
4.48 2.81 3.06 2.84
EV/EBITDA
35.82 16.47 17.83 14.99
EV/Operating CF
36.95 34.32 29.65 19.04
EV/FCF
172.19 84.66 52.74 28.23
Quick Ratio
1.23 1.05 1.17 1.77
Current Ratio
2.00 2.42 2.68 2.43
Net Debt/EBITDA
5.96 (6.68) 6.42 2.97
Debt/Assets
23.39% 14.80% 14.79% 14.84%
Debt/Equity
0.38 0.23 0.22 0.23
Asset Turnover
0.11 0.24 0.24 0.24
Operating CF/Net income
(9.02) 5.56 1.44 2.80
Capex/Depreciation
(0.70) (1.20) (0.66) (0.49)
Interest Coverage
4.16 (5.11) 5.55 7.27
Research and Development Expense of Revenue
4.56% (12.02%) 2.80% 2.31%
Selling, General and Administrative Expense of Revenue
12.60% 32.69% 15.17% 14.79%
Intangible Assets out of Total Assets
0.55 0.50 0.50 0.50
Share Based Compensation of Revenue
0.68% (1.20%) 0.77% 0.77%
Graham Net Nets
(0.34) (0.11) (0.08) (0.13)
Graham Number
0.00 0.00 0.00 32.16
Earnings Yield
(5.65%) (4.63%) (0.13%) 0.33%
Free Cash Flow Yield
0.80% 1.35% 2.14% 3.81%
Revenue per Share
22.00 2.99 12.30 13.38
Operating CF per Share
7.94 (5.03) 1.70 2.94
Capex per Share
(2.23) 1.08 (0.75) (0.56)
Free Cash Flow per Share
5.71 (3.95) 0.95 2.38
Cash per Share
27.10 5.44 5.50 13.11
Shareholders Equity per Share
167.14 101.35 104.17 102.14
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
167.14 101.35 104.17 102.14
Free Cash Flow
798.00 (550.00) 130.00 324.00
Working Capital
5,016.00 3,270.00 3,540.00 2,855.00
Capital Expenditures
(311.00) 150.00 (102.00) (76.00)
Net Current Asset Value
(4,682.00) (1,897.00) (1,568.00) (2,324.00)
EV/EBIT
0.00 36.96 38.76 28.64
Capex to Sales
0.10 (0.36) 0.06 0.04
Price to Operating Income
0.00 32.27 34.33 26.64
Other line items
Average Receivables
2,368.50 1,505.50 1,995.00 2,143.00
Average Payables
1,680.50 1,024.50 1,269.50 1,338.50
Average Inventory
2,038.00 1,151.00 1,725.50 1,752.50
Average Assets
37,752.50 29,105.50 28,715.00 28,810.00
Average Common Equity
23,999.00 18,948.00 18,753.00 18,698.50

Fold the line items

Columns are period end dates