Friday 6 November 2026
Export DD’s income statement to Excel — free account
DuPont de Nemours, Inc.
DD Basic Materials Specialty Chemicals
DuPont de Nemours, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.8 billion, up 1.93% from fiscal 2024.
- Revenue
- +4.07%
- EPS
- +207.8%
- Free cash flow
- +36.7%
- Total debt
- −65.2%
Quarter to September 2026, against a year earlier
145.08
5.65
−3.75%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
57.52 | 301.49 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.47 | 2.64 | 2.71 | 2.45 | |
P/FCF ratio |
22.00 | 26.26 | 46.72 | 73.93 | |
P/Operating CF |
42.55 | 46.08 | 80.95 | 192.89 | |
P/B ratio |
1.27 | 1.33 | 1.32 | 1.19 | |
Price to Tangible BV |
5.58 | 5.67 | 5.35 | 5.16 | |
EV/Sales |
2.68 | 2.84 | 3.06 | 2.81 | |
EV/EBITDA |
13.02 | 14.99 | 17.83 | 16.47 | |
EV/Operating CF |
16.76 | 19.04 | 29.65 | 34.32 | |
EV/FCF |
23.86 | 28.23 | 52.74 | 84.66 | |
Quick Ratio |
1.68 | 1.77 | 1.17 | 1.05 | |
Current Ratio |
2.36 | 2.43 | 2.68 | 2.42 | |
Net Debt/EBITDA |
3.06 | 2.97 | 6.42 | 15.72 | |
Debt/Assets |
14.87% | 14.84% | 14.79% | 14.80% | |
Debt/Equity |
0.23 | 0.23 | 0.22 | 0.23 | |
Asset Turnover |
0.24 | 0.24 | 0.24 | 0.24 | |
Operating CF/Net income |
3.33 | 2.80 | 1.44 | (0.69) | |
Capex/Depreciation |
(0.46) | (0.49) | (0.66) | (0.55) | |
Interest Coverage |
7.85 | 7.27 | 5.55 | (0.07) | |
Research and Development Expense of Revenue |
2.25% | 2.31% | 2.80% | 2.24% | |
Selling, General and Administrative Expense of Revenue |
13.92% | 14.79% | 15.17% | 15.48% | |
Intangible Assets out of Total Assets |
0.51 | 0.50 | 0.50 | 0.50 | |
Share Based Compensation of Revenue |
0.80% | 0.77% | 0.77% | 0.53% | |
Graham Net Nets |
(0.14) | (0.13) | (0.08) | (0.11) | |
Graham Number |
71.97 | 32.16 | 0.00 | 0.00 | |
Earnings Yield |
1.74% | 0.33% | (0.13%) | (4.63%) | |
Free Cash Flow Yield |
4.55% | 3.81% | 2.14% | 1.35% | |
Revenue per Share |
13.91 | 13.38 | 12.30 | 12.17 | |
Operating CF per Share |
3.05 | 2.94 | 1.70 | 0.63 | |
Capex per Share |
(0.53) | (0.56) | (0.75) | (0.63) | |
Free Cash Flow per Share |
2.52 | 2.38 | 0.95 | 0.00 | |
Cash per Share |
12.35 | 13.11 | 5.50 | 5.44 | |
Shareholders Equity per Share |
101.94 | 102.14 | 104.17 | 101.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
101.94 | 102.14 | 104.17 | 101.35 | |
Free Cash Flow |
339.00 | 324.00 | 130.00 | 0.00 | |
Working Capital |
2,730.00 | 2,855.00 | 3,540.00 | 3,270.00 | |
Capital Expenditures |
(71.00) | (76.00) | (102.00) | (87.00) | |
Net Current Asset Value |
(2,375.00) | (2,324.00) | (1,568.00) | (1,897.00) | |
EV/EBIT |
22.79 | 28.64 | 38.76 | 36.96 | |
Capex to Sales |
0.04 | 0.04 | 0.06 | 0.05 | |
Price to Operating Income |
21.02 | 26.64 | 34.33 | 32.27 | |
| Other line items | |||||
Average Receivables |
2,051.00 | 2,143.00 | 1,995.00 | 1,505.50 | |
Average Payables |
1,335.00 | 1,338.50 | 1,269.50 | 1,024.50 | |
Average Inventory |
1,538.50 | 1,752.50 | 1,725.50 | 1,151.00 | |
Average Assets |
29,426.50 | 28,810.00 | 28,715.00 | 29,105.50 | |
Average Common Equity |
18,515.50 | 18,698.50 | 18,753.00 | 18,948.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026