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
Piotroski F-Score
9 8 6 4

+8 more TTM periods

ROE
0.29% (0.15%) (4.11%) (3.22%)
ROA
0.19% (0.10%) (2.68%) (2.04%)
ROIC
2.84% 2.05% 1.96% (0.23%)
Return on Tangible Assets
0.88% (0.42%) (11.57%) (7.59%)
Average Days of Receivables
91.46 89.64 88.95 206.90
Free Cash Flow per Share
5.17 2.94 1.63 0.78
Free Cash Flow
702.00 402.00 227.00 109.00
Capital Expenditures
(339.00) (313.00) (333.00) (399.00)
Other line items
Cash ROIC
3.74% 2.21% 1.26% 0.30%
Accounts Receivable Turnover
3.26 3.47 4.55 1.77
Accounts Payable Turnover
3.39 3.54 4.38 1.75
Inventory Turnover
2.59 2.61 3.90 1.44
Average Days of Payables
78.75 71.60 80.96 206.32
Days of Inventory on Hand
97.43 98.15 95.36 228.70
Tax Rate
(0.29) (0.41) (0.51) 0.00
Research and Development Expense of Revenue
2.56% 2.75% 2.82% 1.43%
Selling, General and Administrative Expense of Revenue
14.98% 15.03% 14.88% 16.45%
Share Based Compensation of Revenue
0.62% 0.64% 0.55% 0.93%
Interest Coverage
3.05 2.03 1.66 (0.30)
Operating CF/Net income
18.93 (24.66) (0.72) (0.66)
Depreciation/Fixed assets
0.19 0.19 0.19 0.12
Capex/Depreciation
(0.54) (0.49) (0.51) (0.63)
Revenue per Share
51.42 50.61 49.22 29.99
Operating CF per Share
7.66 5.23 4.02 3.64
Capex per Share
(2.49) (2.29) (2.39) (2.86)
Capex to Sales
0.05 0.05 0.05 0.10

Fold the line items

Columns are period end dates