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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
301.49 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates