DD

New York Stock Exchange

DuPont de Nemours, Inc. · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$20.23B

PE Ratio

—

EV to Ebitda

7.6765

Earnings Yield

-4.08%

Revenue (TTM)

$11.09B

Net Income (TTM)

$-110.0M

Revenue (Annual YoY Growth)

1.93%

Revenue (Quarterly YoY Growth)

0.24%

Profit Margin

-0.99%

Return on Equity

-0.51%

Debt to Equity Ratio

0.2451

Dividend Yield

2.95%

All fundamentals

Core10 fields›

Market Cap$20.23B

Revenue TTM$11.09B

Shares Outstanding408.9M

Float416457196

Float Short2.41%

Days To Cover2.8335650048

Short Interest9841575.0

Insider Ownership1.74%

Relative Strength76.2

GARP2883

Growth Estimates19 fields›

Revenue Growth (Annual)1.93%

Revenue Growth (Quarterly YoY)0.24%

Operating Revenue Growth (Annual)-0.104532

Operating Revenue Growth (Quarterly YoY)-0.004798

3-Year Revenue Growth-19.27%

5-Year Revenue Growth-13.74%

EPS Growth (Annual)-211.26%

EPS Growth (Quarterly YoY)-8.90%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates2.55%

EBITDA Growth (Annual)9.04%

EBITDA Growth (Quarterly YoY)6.63%

CFO Growth (Annual)-23.55%

CFO Growth (Quarterly YoY)-87.30%

FCF Growth (Annual)-30.92%

FCF Growth (Quarterly YoY)-66.00%

Dividend Growth (Annual)-5.92%

Dividend Growth (Quarterly YoY)-47.37%

Operations28 fields›

Revenue TTM$11.09B

Gross Margin TTM33.16%

Gross Margin (Quarterly)31.13%

R&D % of Revenue TTM4.12%

R&D Expenses TTM$457.0M

Operating Margin TTM16.21%

Operating Margin (Quarterly)13.41%

Operating Expenses TTM$1.88B

Profit Margin TTM-0.99%

Profit Margin (Quarterly)-6.38%

Net Income TTM$-110.0M

EPS TTM-1.865

EPS (Quarterly)-0.3046

EBIT Margin TTM16.21%

EBIT Margin (Quarterly)13.41%

EBITDA Margin TTM25.27%

EBITDA Margin (Quarterly)22.80%

EBITDA TTM$2.80B

CFO % of Revenue TTM20.62%

CFO % of Revenue (Quarterly)4.19%

CFO TTM$1.41B

Cash Margin11.62%

Capex % of Revenue TTM3.00%

Capital Expenditures$333.0M

FCF % of Revenue TTM15.75%

FCF % of Revenue (Quarterly)13.05%

FCF TTM$1.08B

Fundamental Score5

Efficiency6 fields›

ROE-0.51%

ROA-0.33%

ROIC-0.38%

CROCI3.77%

Stock Comp % (Quarterly)-0.30%

Stock Comp % TTM0.55%

Valuation16 fields›

P/E Forward20.123

P/S Forward2.6304

P/CFO13.508

P/FCF17.6769

EV/EBITDA (TTM)7.6765

EV/EBITDA Forward12.4386

EV/Revenues (TTM)1.9399

EV/Revenues Forward3.0302

EV/CFO13.6598

EV/FCF (TTM)19.9346

Price To Book1.3414

Price to Tangible Book9.9661

Earnings Yield-4.08%

FCF Yield5.66%

Dividend Yield2.95%

Value Score4

Relative to Industry5 fields›

Relative Gross Margin (Quarterly)1.2401

Relative P/S0.8953

Relative P/B0.4559

Relative Dividend Yield0.8816

Relative Debt to Equity0.3667

Liquidity15 fields›

Cash Per Share1.85

Current Ratio2.4187

Cash & ST Assets$757.0M

Total Debt$3.30B

Goodwill & Intangibles$10.85B

Total Assets$21.57B

Total Liabilities$7.47B

Shareholders Equity$13.92B

Debt to Equity0.2451

Debt to Assets15.81%

Interest Expense$327.0M

Times Interest Earned5.4954

CFO to Debt (TTM)0.2002

Debt to EBITDA (TTM)2.5173

Goodwill % of Assets50.29%

Yields4 fields›

Dividend Yield2.95%

Earnings Yield-4.08%

Buyback Yield2.51%

Shareholder Yield9.73%

Options Flow8 fields›

Call Volume889

Put Volume44

Put/Call Ratio0.049493813273340834

Call $ Volume418901

Put $ Volume5353

Put/Call $ Ratio0.012778675629802746

Call OI23365

Put OI12861