DuPont de Nemours, Inc.

DuPont de Nemours, Inc.

110.19
CHF
- -
- -
0.00EPS
340.35P/E
14.85BMarket Cap
Nov 03Next Earn

Total Valuation

CHF

As of June 30, 2026, DuPont de Nemours, Inc. carries a market capitalization of 14.85B, placing it among publicly traded companies globally. Its enterprise value stands at 16.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.85B
Enterprise Value16.06B

Important Dates

DuPont de Nemours, Inc.'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. has 135.02M shares outstanding.

Shares Outstanding135.02M

Valuation Ratios

As of June 30, 2026, DuPont de Nemours, Inc. trades at a trailing price-to-earnings ratio of 340.35. The price-to-sales ratio is 3.98, and the price-to-book ratio stands at 1.33.

PE Ratio340.35
PS Ratio3.98
PB Ratio1.33
P/TBV Ratio5.85
P/FCF Ratio17.95
P/OCF Ratio17.98

Enterprise Valuation

As of June 30, 2026, DuPont de Nemours, Inc. trades at an EV/EBITDA multiple of 24.63 - 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 4.23 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 112.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. DuPont de Nemours, Inc. trades at an EV/FCF ratio of 18.98, 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 16.06B versus a market cap of 14.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.23
EV / EBITDA24.63
EV / EBIT112.29
EV / FCF18.98

Financial Position

As of June 30, 2026, DuPont de Nemours, Inc. 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

CHF

Over the twelve months ended June 30, 2026, DuPont de Nemours, Inc. 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 253,173.92 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. 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 Employee253,173.92
Employee Count15,000.00
Inventory Turnover1.89

Taxes

CHF

Over the twelve months ended June 30, 2026, DuPont de Nemours, Inc. recorded 29.08M 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 29.08M, leaving 44.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax29.08M
Effective Tax Rate100.00

Income Statement

CHF

Over the twelve months ended June 30, 2026, DuPont de Nemours, Inc. generated 3.80B in revenue and converted that into 44.43M in net income, yielding earnings per share of - -. EBITDA reached 651.92M, while operating income came in at 312.63M.

Revenue3.80B
Gross Profit1.12B
Operating Income312.63M
Pretax Income29.08M
Net Income44.43M
EBITDA651.92M
EBIT142.99M

Balance Sheet

CHF

As of June 30, 2026, DuPont de Nemours, Inc. holds 1.41B in cash and equivalents against 2.52B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 11.12B, with working capital of 2.31B providing operational flexibility.

Cash & Cash Equivalents1.41B
Total Debt2.52B
Net Debt1.12B
Equity (Book Value)11.12B
Book Value Per Share82.38
Working Capital2.31B

Cash Flow

CHF

DuPont de Nemours, Inc. produced 840.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 4.85M in capital expenditures, free cash flow totaled 845.80M - equivalent to 6.15 per share.

Operating Cash Flow840.95M
Capital Expenditures4.85M
Free Cash Flow845.80M
FCF Per Share6.15

Margins

Over the twelve months ended June 30, 2026, DuPont de Nemours, Inc. 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

CHF

Over the twelve months ended June 30, 2026, DuPont de Nemours, Inc. paid dividends of 2.45 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 5.57, 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 9.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DuPont de Nemours, Inc. shareholders.

Dividend Per Share2.45
Payout Ratio1,437.93
Shareholder Yield9.80
FCF Yield5.57

Stock Splits

DuPont de Nemours, Inc.'s most recent stock split took place on June 24, 2026 with a 3:1 split ratio.

Last Split Date6/24/2026
Split Ratio3:1

Scores

As of June 30, 2026, DuPont de Nemours, Inc. has an Altman Z-Score of -0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.83