DuPont de Nemours, Inc.

DuPont de Nemours, Inc.

655.27
BRL
-3.83
(-0.58%)
0.00EPS
344.62P/E
96.19BMarket Cap
Nov 03Next Earn

Total Valuation

BRL

As of June 30, 2026, DuPont de Nemours, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh carries a market capitalization of 96.19B, placing it among publicly traded companies globally. Its enterprise value stands at 103.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap96.19B
Enterprise Value103.93B

Important Dates

DuPont de Nemours, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, DuPont de Nemours, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has 139.20M shares outstanding.

Shares Outstanding139.20M

Valuation Ratios

As of June 30, 2026, DuPont de Nemours, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 344.62. The price-to-sales ratio is 4.03, and the price-to-book ratio stands at 1.35.

PE Ratio344.62
PS Ratio4.03
PB Ratio1.35
P/TBV Ratio5.93
P/FCF Ratio18.17
P/OCF Ratio18.21

Enterprise Valuation

As of June 30, 2026, DuPont de Nemours, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 24.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 113.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DuPont de Nemours, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at an EV/FCF ratio of 19.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 103.93B versus a market cap of 96.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.28
EV / EBITDA24.91
EV / EBIT113.59
EV / FCF19.20

Financial Position

As of June 30, 2026, DuPont de Nemours, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.51, indicating elevated leverage, while an interest coverage ratio of 3.56 demonstrates adequate ability to service its debt obligations.

Current Ratio2.43
Quick Ratio1.74
Debt / Equity22.51
Debt / EBITDA3.87
Interest Coverage3.56

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, DuPont de Nemours, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted a return on equity (ROE) of 0.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at - - - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.11, useful for judging operating efficiency across full business cycles. The company generates approximately 1.62M in revenue per employee across its workforce of 15,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.89 indicates how many times DuPont de Nemours, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.30
Return on Assets (ROA)0.19
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.62M
Employee Count15,000.00
Inventory Turnover1.89

Taxes

BRL

Over the twelve months ended June 30, 2026, DuPont de Nemours, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh recorded 186.08M in income tax expense. That works out to an effective tax rate of 100.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 186.08M, leaving 284.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax186.08M
Effective Tax Rate100.00

Stock Price Statistics

BRL

As of the close on October 8, 2026, DuPont de Nemours, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's stock has declined approximately 49.51% over the past 52 weeks. The 50-day moving average sits at 711.35, while the 200-day moving average is 983.11.

52-Week Price Change-49.51%
50-Day Moving Average711.35
200-Day Moving Average983.11

Income Statement

BRL

Over the twelve months ended June 30, 2026, DuPont de Nemours, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh generated 24.30B in revenue and converted that into 284.30M in net income, yielding earnings per share of - -. EBITDA reached 4.17B, while operating income came in at 2.00B.

Revenue24.30B
Gross Profit7.14B
Operating Income2.00B
Pretax Income186.08M
Net Income284.30M
EBITDA4.17B
EBIT914.91M

Balance Sheet

BRL

As of June 30, 2026, DuPont de Nemours, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh holds 8.99B in cash and equivalents against 16.15B in total debt, resulting in a net debt position of 7.16B. Total book value stands at 71.17B, with working capital of 14.76B providing operational flexibility.

Cash & Cash Equivalents8.99B
Total Debt16.15B
Net Debt7.16B
Equity (Book Value)71.17B
Book Value Per Share511.28
Working Capital14.76B

Cash Flow

BRL

DuPont de Nemours, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh produced 5.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting 31.01M in capital expenditures, free cash flow totaled 5.41B - equivalent to 38.17 per share.

Operating Cash Flow5.38B
Capital Expenditures31.01M
Free Cash Flow5.41B
FCF Per Share38.17

Margins

Over the twelve months ended June 30, 2026, DuPont de Nemours, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted a gross margin of 29.38, reflecting its pricing power and cost economics. The operating margin of 8.23 and net profit margin of 1.17 provide insight into operational efficiency.

Gross Margin29.38
Operating Margin8.23
Pretax Margin0.77
Profit Margin1.17
EBITDA Margin17.17

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, DuPont de Nemours, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh paid dividends of 15.20 per share. The dividend payout ratio of 1,437.93 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DuPont de Nemours, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh shareholders.

Dividend Per Share15.20
Payout Ratio1,437.93
Shareholder Yield9.68
FCF Yield5.50

Stock Splits

DuPont de Nemours, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's most recent stock split took place on June 26, 2026 with a 3:1 split ratio.

Last Split Date6/26/2026
Split Ratio3:1

Scores

As of June 30, 2026, DuPont de Nemours, Inc. Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has an Altman Z-Score of -0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.81