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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
301.49 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.64 | 2.71 | 2.45 | 3.26 | |
P/FCF ratio |
26.26 | 46.72 | 73.93 | 125.28 | |
P/Operating CF |
46.08 | 80.95 | (23.97) | 12.31 | |
P/B ratio |
1.33 | 1.32 | 1.19 | 0.59 | |
Price to Tangible BV |
5.67 | 5.35 | 5.16 | 5.28 | |
EV/Sales |
2.84 | 3.06 | 2.81 | 4.48 | |
EV/EBITDA |
14.99 | 17.83 | 16.47 | 35.82 | |
EV/Operating CF |
19.04 | 29.65 | 34.32 | 36.95 | |
EV/FCF |
28.23 | 52.74 | 84.66 | 172.19 | |
Quick Ratio |
1.77 | 1.17 | 1.05 | 1.23 | |
Current Ratio |
2.43 | 2.68 | 2.42 | 2.00 | |
Net Debt/EBITDA |
2.97 | 6.42 | (6.68) | 5.96 | |
Debt/Assets |
14.84% | 14.79% | 14.80% | 23.39% | |
Debt/Equity |
0.23 | 0.22 | 0.23 | 0.38 | |
Asset Turnover |
0.24 | 0.24 | 0.24 | 0.11 | |
Operating CF/Net income |
2.80 | 1.44 | 5.56 | (9.02) | |
Capex/Depreciation |
(0.49) | (0.66) | (1.20) | (0.70) | |
Interest Coverage |
7.27 | 5.55 | (5.11) | 4.16 | |
Research and Development Expense of Revenue |
2.31% | 2.80% | (12.02%) | 4.56% | |
Selling, General and Administrative Expense of Revenue |
14.79% | 15.17% | 32.69% | 12.60% | |
Intangible Assets out of Total Assets |
0.50 | 0.50 | 0.50 | 0.55 | |
Share Based Compensation of Revenue |
0.77% | 0.77% | (1.20%) | 0.68% | |
Graham Net Nets |
(0.13) | (0.08) | (0.11) | (0.34) | |
Graham Number |
32.16 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
0.33% | (0.13%) | (4.63%) | (5.65%) | |
Free Cash Flow Yield |
3.81% | 2.14% | 1.35% | 0.80% | |
Revenue per Share |
13.38 | 12.30 | 2.99 | 22.00 | |
Operating CF per Share |
2.94 | 1.70 | (5.03) | 7.94 | |
Capex per Share |
(0.56) | (0.75) | 1.08 | (2.23) | |
Free Cash Flow per Share |
2.38 | 0.95 | (3.95) | 5.71 | |
Cash per Share |
13.11 | 5.50 | 5.44 | 27.10 | |
Shareholders Equity per Share |
102.14 | 104.17 | 101.35 | 167.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
102.14 | 104.17 | 101.35 | 167.14 | |
Free Cash Flow |
324.00 | 130.00 | (550.00) | 798.00 | |
Working Capital |
2,855.00 | 3,540.00 | 3,270.00 | 5,016.00 | |
Capital Expenditures |
(76.00) | (102.00) | 150.00 | (311.00) | |
Net Current Asset Value |
(2,324.00) | (1,568.00) | (1,897.00) | (4,682.00) | |
EV/EBIT |
28.64 | 38.76 | 36.96 | 0.00 | |
Capex to Sales |
0.04 | 0.06 | (0.36) | 0.10 | |
Price to Operating Income |
26.64 | 34.33 | 32.27 | 0.00 | |
| Other line items | |||||
Average Receivables |
2,143.00 | 1,995.00 | 1,505.50 | 2,368.50 | |
Average Payables |
1,338.50 | 1,269.50 | 1,024.50 | 1,680.50 | |
Average Inventory |
1,752.50 | 1,725.50 | 1,151.00 | 2,038.00 | |
Average Assets |
28,810.00 | 28,715.00 | 29,105.50 | 37,752.50 | |
Average Common Equity |
18,698.50 | 18,753.00 | 18,948.00 | 23,999.00 |
Columns are period end dates