Saturday 17 October 2026
Export DD’s income statement to Excel — free account
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%
Follow DD
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
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 |
Columns are period end dates