DuPont de Nemours, Inc. Financial Ratios — DD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.3	4.79	22.36	16.61	36.91	16.8	1.84	3.95	0.74	-7.42	19.92	22.14	1.66	2.95	-4.18
Return on Assets (%)	3.95	1.7	6.88	5.46	11.25	5.86	0.85	2.02	0.39	-4.21	11.09	13.48	1.06	1.87	-2.68
Return on Capital (%)	8.18	4.79	12.48	9.95	19.27	11.06	- -	3.05	- -	- -	14.83	16.95	- -	1.16	-2.76
Return on Invested Capital (%)	6.07	3.51	10.72	8.84	18.62	10.01	- -	0.05	- -	- -	3.44	3.5	- -	-1.37	0.8
Gross Margin (%)	14.93	15.84	16.62	18.4	22.62	21.78	18.11	32.27	35.05	33.69	36.57	35.45	32.84	33.04	34.5
EBITDA Margin (%)	10.84	8.89	16.56	14.07	26.41	15.62	17.79	26.56	23.65	9.05	24.05	22.18	9.48	17.34	15.21
Operating Margin (%)	6.71	6.95	7.45	9.48	12.44	11.21	-5.68	9.52	12.72	12.61	14.88	15.53	12.43	11.12	12.56
Incremental Operating Margin (%)	14.42	2.47	104.42	115.92	- -	107.74	16.62	25.76	2.61	14.12	- -	33.7	18.74	- -	86.92
Pretax Margin (%)	6	2.93	11.92	9.05	20.36	9.16	-13.07	2.66	-0.82	-15.66	11.49	11.12	-4.22	1.74	2.92
Profit Margin (%)	4.57	2.08	8.39	6.48	15.76	8.97	9.93	17.02	3.23	-20.58	51.46	45.08	6.4	10.46	-11.37
Net Income to Common Margin (%)	4	1.48	7.79	5.9	15.06	8.26	9.93	17.02	3.23	-20.58	51.46	45.08	6.4	10.46	-11.37
Effective Tax Rate (%)	22.69	33.93	29.22	27.08	21.62	0.2	- -	32.5	- -	- -	16.41	26.73	- -	182.05	51
Dvd Payout Ratio (%)	36.93	252.21	25.28	47.11	25.37	51.13	929.86	623.39	-7,322.73	-37.09	50.2	58.74	-2,830.43	-1,040.98	429.5
Sustainable Growth Rate (%)	8.39	-7.29	16.71	8.79	27.55	8.21	-15.23	-20.68	54.65	-10.18	9.92	9.14	48.76	33.68	13.77

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	21,600	20,987	17,960	19,674	17,210	21,363	34,071	12,639	17,447	15,612	10,782	8,074	7,800	7,171	3,194
ST Debt	3,290	1,068	1,140	933	995	907	4,015	15	3,830	1	150	300	- -	1,848	60
LT Debt	18,310	19,919	16,820	18,741	16,215	20,456	30,056	12,624	13,617	15,611	10,632	7,774	7,800	5,323	3,134
Total Debt/EBITDA	3.32	4.16	1.9	2.4	1.34	2.84	16.41	2.11	4.78	12.03	3.57	2.8	12.44	6.16	3.07
Net Debt/EBITDA	2.49	3.3	1.27	1.71	0.67	1.96	9.94	0.68	4.36	10.07	2.91	1.53	8.61	4.61	2.37
Total Debt/EBIT	5.97	8.93	2.65	3.62	1.66	4.58	-18	152.28	38.26	-8.69	5.65	4.61	165.96	13.53	8.09
Net Debt/EBIT	4.47	7.09	1.78	2.58	0.83	3.17	-10.9	49.29	34.88	-7.28	4.61	2.52	114.85	10.13	6.25
EBITDA to Interest Expense	4.85	3.98	8.58	8.33	13.62	8.77	- -	109.11	5.47	1.93	5.76	5.87	1.58	3.18	3.33
EBITDA-CapEx/Interest Expense	4.74	3.98	8.58	8.33	13.49	8.42	- -	106.67	5.2	1.83	1.29	5.87	-2.86	2.31	3.15
EBIT to Interest Expense	3	3.11	3.86	5.61	6.41	6.29	- -	39.09	2.94	2.69	3.56	4.11	2.08	2.04	2.75
Interest Expense	1,341	1,269	1,101	983	946	858	- -	55	667	672	525	492	396	366	313
Common Equity/Total Assets	26.41	24.25	32.95	26.82	31.46	32.68	52.21	50.19	59.1	54.3	57.83	64.25	62.98	63.74	64.51
Long-Term Debt/Equity (%)	78.61	91.09	60.23	80.25	61.93	75.13	29.49	13.16	32.77	39.96	39.3	28.77	31.55	22.37	22.22
Long-Term Debt/Capital (%)	40.79	46.48	36.66	43.56	37.37	42.1	22.1	11.63	23.08	28.55	28.1	22.15	23.98	17.19	18.12
Long-Term Debt/Total Assets (%)	26.45	28.62	24.2	27.28	23.87	25.73	15.64	6.72	19.64	22.02	23.26	18.8	20.23	14.53	14.53
Total Debt/Equity (%)	92.74	95.98	64.32	84.24	65.73	78.46	33.43	13.18	41.98	39.96	39.86	29.88	31.55	30.14	22.65
Total Debt/Capital (%)	48.12	48.97	39.14	45.72	39.66	43.96	25.05	11.64	29.57	28.55	28.5	23.01	23.98	23.16	18.47
Total Debt/Total Assets (%)	31.2	30.15	25.84	28.64	25.33	26.87	17.73	6.73	25.16	22.02	23.59	19.52	20.23	19.57	14.8
Net Debt to Equity	69.37	76.23	43.05	60.03	32.97	54.19	20.24	4.27	38.28	33.46	32.56	16.33	21.83	22.57	17.51
Net Debt/Capital (%)	40.96	43.26	30.09	37.51	24.8	35.15	16.84	4.09	27.68	25.07	24.56	14.04	17.91	18.41	14.9
EBITDA	6,500	5,048	9,451	8,185	12,881	7,524	2,076	6,001	3,651	1,298	3,022	2,887	627	1,165	1,042
EBITDA-CapEx	6,357	5,048	9,451	8,185	12,758	7,224	1,955	5,867	3,471	1,228	676	2,887	-1,134	845	987
Operating Income (Loss)	4,026	3,947	4,254	5,514	6,068	5,400	-663	2,150	1,963	1,808	1,870	2,022	822	747	860

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.4	0.38	0.5	0.49	0.77	0.52	0.55	0.12	0.18	0.21	0.4	1.33	0.77	0.33	0.31
Current Ratio	1.72	2.06	2.09	2.09	2.15	1.88	1.91	1.73	1.2	2.37	2.9	3.02	2.43	3.78	2.42
Quick Ratio	1.11	1.22	1.3	1.3	1.48	1.24	1.2	0.16	0.64	0.41	0.84	2	1.54	0.57	1.03
CFO/Avg Current Liab	0.28	0.32	0.67	0.55	0.67	-0.25	-0.04	0.1	0.03	0.4	0.27	0.29	0.25	0.18	0.14
Common Equity/Total Assets	26.41	24.25	32.95	26.82	31.46	32.68	52.21	50.19	59.1	54.3	57.83	64.25	62.98	63.74	64.51
Long-Term Debt/Equity (%)	78.61	91.09	60.23	80.25	61.93	75.13	29.49	13.16	32.77	39.96	39.3	28.77	31.55	22.37	22.22
Long-Term Debt/Capital (%)	40.79	46.48	36.66	43.56	37.37	42.1	22.1	11.63	23.08	28.55	28.1	22.15	23.98	17.19	18.12
Long-Term Debt/Total Assets (%)	26.45	28.62	24.2	27.28	23.87	25.73	15.64	6.72	19.64	22.02	23.26	18.8	20.23	14.53	14.53
Total Debt/Equity (%)	92.74	95.98	64.32	84.24	65.73	78.46	33.43	13.18	41.98	39.96	39.86	29.88	31.55	30.14	22.65
Total Debt/Capital (%)	48.12	48.97	39.14	45.72	39.66	43.96	25.05	11.64	29.57	28.55	28.5	23.01	23.98	23.16	18.47
Total Debt/Total Assets (%)	31.2	30.15	25.84	28.64	25.33	26.87	17.73	6.73	25.16	22.02	23.59	19.52	20.23	19.57	14.8
CFO/Total Liabilities	8.44	8.54	18.82	14.34	18.22	-5.66	-0.85	5.14	5.07	12.86	12.23	8.71	6.11	5.96	7.49
CFO/CapEx	27.13	- -	- -	- -	61.85	-9.86	-6.32	35.31	7.83	58.5	0.97	- -	0.48	2.39	10.18
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.61	11.39	11.41	12.09	11.13	11.02	1.46	3.18	5.28	5.97	7.26	8.19	4.29	5.84	8.06
Days Sales Outstanding	28.95	32.05	32	30.18	32.79	33.14	249.86	114.74	69.11	61.15	50.28	44.57	84.99	62.53	45.27
Inventory Turnover	6.96	5.95	5.67	5.79	5.04	5.29	0.78	1.45	2.38	2.83	3.56	3.81	1.98	2.75	3.9
Days Inventory Outstanding	52.44	61.3	64.34	63.07	72.39	68.96	465.03	251.64	153.38	128.83	102.55	95.9	183.9	132.93	93.65
Accounts Payable Turnover	11.28	9.95	9.88	10.42	9.06	9.43	2.81	0.41	3.69	2.94	3.54	4.11	2.26	2.55	4.42
Accounts Payable Turnover Days	32.36	36.69	36.95	35.03	40.27	38.72	129.86	887.43	98.99	124.11	102.97	88.77	161.85	143.03	82.58
Cash Conversion Cycle	49.04	56.67	59.4	58.23	64.9	63.38	585.03	-521.05	123.49	65.87	49.86	51.7	107.03	52.42	56.34
Inventory to Cash Days	-23.49	-29.25	-32.34	-32.89	-39.6	-35.83	-215.17	-136.9	-84.27	-67.69	-52.27	-51.33	-98.91	-70.4	-48.38
Inventories	7,577	8,476	8,303	8,101	6,871	7,363	16,992	4,107	4,319	2,393	2,086	2,329	2,147	1,130	1,172
Raw Materials	1,534	1,686	1,638	1,649	1,498	1,676	2,563	779	843	492	439	508	476	228	249
Work In Process	1,716	1,910	1,948	1,905	1,502	1,510	4,512	833	855	454	446	522	487	199	219
Finished Goods	4,327	4,880	4,717	4,547	3,879	4,230	9,701	2,495	2,621	1,447	1,201	1,299	1,184	703	704
Other Inventory	- -	- -	- -	- -	- -	- -	- -	-98	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	5,444	4,318	5,940	5,654	8,577	6,607	13,438	8,548	1,540	2,544	1,972	3,662	2,392	1,792	715
+ Preferred Equity and Hybrid Capital	4,000	4,000	4,000	4,000	4,000	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,010	990	1,026	931	809	1,242	1,597	1,608	569	566	617	448	446	443	184
+ Total Debt	21,600	20,987	17,960	19,674	17,210	21,363	34,071	12,639	17,447	15,612	10,782	8,074	7,800	7,171	3,194
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	44,891	42,854	45,884	43,028	43,393	48,592	135,998	108,539	59,003	54,682	37,832	35,091	32,525	30,964	17,297
Total Debt/Capital (%)	48.12	48.97	39.14	45.72	39.66	43.96	25.05	11.64	29.57	28.55	28.5	23.01	23.98	23.16	18.47
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	59,985	56,786	57,080	58,167	48,778	48,158	11,672	22,594	15,436	14,338	12,566	13,017	6,614	6,719	6,849
TTM EBITDA	6,500	5,048	9,451	8,185	12,881	7,524	2,076	6,001	3,651	1,298	3,022	2,887	627	1,165	1,042
TTM Operating Income	4,026	3,947	4,254	5,514	6,068	5,400	-663	2,150	1,963	1,808	1,870	2,022	822	747	860
TTM Cash Flow to Firm	4,916	4,913	8,602	7,219	8,348	-2,101	- -	4,768	- -	- -	2,720	1,610	- -	465	713
TTM Free Cash Flow to Firm	4,773	4,913	8,602	7,219	8,225	-2,401	- -	4,634	- -	- -	374	1,610	- -	145	658

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	132	134	134	129	124	135	259	252	246	245	171	153	143	139	136
Diluted Weighted Avg Shares	129	131	143	132	138	125	178	257	249	245	181	166	150	140	140
Basic Weighted Avg Shares	128	130	132	130	126	123	176	256	249	245	181	166	150	140	139
Revenue per Share	469.94	437	433.16	447.17	388.53	391.21	66.51	88.39	62.06	58.49	69.48	78.35	44.11	48.09	49.22
EBITDA per Share	50.92	38.85	71.72	62.92	102.6	61.12	11.83	23.48	14.68	5.3	16.71	17.38	4.18	8.34	7.49
Operating Income per Share	31.54	30.37	32.28	42.39	48.33	43.87	-3.78	8.41	7.89	7.38	10.34	12.17	5.48	5.35	6.18
Basic EPS, GAAP	18.82	6.48	33.75	26.38	58.51	32.32	6.6	15.04	2	-12.04	35.76	35.32	2.82	5.03	-5.6
Basic EPS from Cont Ops	21.81	8.47	36.55	29.51	61.99	35.78	1.33	1.58	-0.5	-9.82	6.67	6.39	-0.41	-0.69	0.7
Diluted EPS, GAAP	18.67	6.44	31.02	26.03	53.26	31.88	6.53	14.95	2	-12.04	35.66	35.26	2.81	5.02	-5.58
Diluted EPS from Cont Ops	21.64	8.42	33.6	29.11	56.44	35.29	1.31	1.57	-0.5	-9.82	6.65	6.37	-0.41	-0.68	0.7
Dividend per Share	9.86	15.78	11.22	15.53	17.95	20	19.34	13.66	6.48	3.6	3.48	3.92	4.34	4.55	4.29
Cash Flow per Share	30.39	31.36	59.37	49.99	60.59	-24.02	-4.36	18.51	5.66	16.71	12.61	7.52	5.64	5.48	4.02
Free Cash Flow per Basic Share	29.27	31.36	59.37	49.99	59.61	-26.46	-5.05	17.98	4.94	16.42	-0.36	7.52	-6.11	3.19	3.63
Cash & Equivalents per Share	41.38	32.3	44.36	43.97	69.12	49.11	55.67	34.03	6.26	10.4	11.56	32.51	16.69	12.86	5.24
Book Value per Share	138.92	126.25	171.02	143.26	172.26	193.14	388.05	374.08	166.52	157.36	154.97	174.02	169.37	167.62	102.06
Tangible Book Value per Share	2.2	-4.29	43.21	15.73	45.16	34.85	29.12	179.08	-23.39	47.94	18.94	28.89	12.17	90.53	22.5