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 (%)	11.25	3.87	19.35	13.56	25.47	12.24	3.7	12.92	- -	- -	- -	- -	- -	- -	- -
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 (%)	7.63	4.37	11.67	9.01	15.97	9.29	- -	6.81	- -	- -	-190.92	-50.82	- -	-2.44	3.67
Return on Invested Capital (%)	6.76	5.9	6.74	8.97	10.9	11.6	- -	1.18	- -	- -	3.37	4.04	- -	-1.93	1.74
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 (%)	11.52	11.7	12.15	14.2	17.61	17.16	28.32	35.71	33.42	34.19	23.73	24.25	21.2	20.57	22
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	-5.9	107.74	- -	25.76	2.61	14.12	-3.5	33.7	18.74	-71.43	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 (%)	7.09	-5.89	14.46	7.17	19.01	5.98	-30.69	-67.65	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	3.13	3.16	2.59	2.38	2	2.59	10.31	1.57	3.38	3.18	3.62	2.56	5.56	5.19	2.12
Net Debt/EBITDA	2.34	2.51	1.73	1.7	1.01	1.79	6.24	0.51	3.08	2.67	2.95	1.4	3.85	3.89	1.64
Total Debt/EBIT	5.37	5.32	4.22	3.57	2.84	3.96	-51.39	5.88	8.89	8.63	5.77	3.99	9.49	9.6	3.71
Net Debt/EBIT	4.01	4.22	2.83	2.54	1.42	2.73	-31.12	1.9	8.1	7.23	4.71	2.18	6.57	7.19	2.87
EBITDA to Interest Expense	5.15	5.24	6.3	8.4	9.08	9.63	- -	146.69	7.73	7.29	5.68	6.42	3.54	3.78	4.81
EBITDA-CapEx/Interest Expense	5.05	5.24	6.3	8.4	8.95	9.28	- -	144.25	7.46	7.19	1.21	6.42	-0.91	2.9	4.64
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	31.85	30.89	35.2	38.07	46.41	42.06	15.21	16.11	-12.1	-16.33	-50.72	-50.92	-59.32	-62.98	-112.51
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 (%)	37.63	41.95	35.45	36.92	30.28	36.5	46.31	28.36	141.5	339.44	-90.23	-62	-53.34	-34.44	-15
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 (%)	44.39	44.2	37.85	38.76	32.14	38.11	52.5	28.39	181.31	339.47	-91.5	-64.4	-53.34	-46.39	-15.29
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 (%)	37.39	38.62	28.96	31.08	19.2	29.84	40.09	11.38	196.8	636.06	-64.03	-27.23	-31.72	-31.13	-11.43
EBITDA	6,909	6,645	6,935	8,261	8,589	8,262	3,306	8,068	5,158	4,902	2,982	3,157	1,402	1,382	1,507
EBITDA-CapEx	6,766	6,645	6,935	8,261	8,466	7,962	3,185	7,934	4,978	4,832	636	3,157	-359	1,062	1,452
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)

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	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	31.85	30.89	35.2	38.07	46.41	42.06	15.21	16.11	-12.1	-16.33	-50.72	-50.92	-59.32	-62.98	-112.51
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 (%)	37.63	41.95	35.45	36.92	30.28	36.5	46.31	28.36	141.5	339.44	-90.23	-62	-53.34	-34.44	-15
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 (%)	44.39	44.2	37.85	38.76	32.14	38.11	52.5	28.39	181.31	339.47	-91.5	-64.4	-53.34	-46.39	-15.29
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	2.27	2.21	2.38	2.51	2.54	2.24	0.94	1.14	0.97	0.96	0.48	0.56	-0.46	0.44	-0.55

Working Capital (USD)

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	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)

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	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	6,561	7,506	10,454	10,597	11,546	12,584	22,333	24,421	20,046	21,881	18,343	14,317	14,482	13,372	16,783
- 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	27,725	29,165	27,500	29,548	24,988	28,582	43,607	30,091	36,522	35,515	27,770	17,875	20,336	19,194	19,446
Total Capital	48,658	47,480	47,447	50,757	53,551	56,050	64,902	44,512	9,623	4,599	-11,783	-12,538	-14,624	-15,458	-20,896
Total Debt/Capital (%)	44.39	44.2	37.85	38.76	32.14	38.11	52.5	28.39	181.31	339.47	-91.5	-64.4	-53.34	-46.39	-15.29
Total Debt / EV	0.78	0.72	0.65	0.67	0.69	0.75	0.78	0.42	0.48	0.44	0.39	0.45	0.38	0.37	0.16
EV/Sales	0.46	0.51	0.48	0.51	0.51	0.59	3.74	1.33	2.37	2.48	2.21	1.37	3.07	2.86	2.84
EV/EBITDA	4.01	4.39	3.97	3.58	2.91	3.46	13.19	3.73	7.08	7.25	9.31	5.66	14.51	13.89	12.9
EV/EBIT	6.89	7.39	6.46	5.36	4.12	5.29	- -	14	18.61	19.64	14.85	8.84	24.74	25.7	22.61
EV/Cash Flow to Firm	5.64	5.94	3.2	4.09	2.99	- -	- -	6.31	17.68	7.38	10.21	11.11	21.8	41.31	27.26
EV/Free Cash Flow to Firm	5.48	5.94	3.2	4.09	2.95	- -	- -	6.14	16.26	7.27	5.48	11.11	7.55	24.46	25.31
Diluted Market Cap	6,613	7,549	11,373	10,742	12,683	12,756	22,592	24,575	20,046	21,881	18,394	14,343	14,524	13,417	16,852
Diluted Enterprise Value	27,779	29,208	28,419	29,693	26,125	28,754	44,822	30,274	36,522	35,515	27,821	19,203	20,378	19,239	19,515
EV per Share	217.17	224.4	208.65	227.12	199	232.15	248.43	117.7	146.81	144.86	153.51	107.57	135.61	137.37	139.74
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	6,909	6,645	6,935	8,261	8,589	8,262	3,306	8,068	5,158	4,902	2,982	3,157	1,402	1,382	1,507
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	-765	4,768	2,065	4,815	2,720	1,610	933	465	713
TTM Free Cash Flow to Firm	5,059	4,913	8,602	7,219	8,471	-1,801	-644	4,902	2,245	4,885	5,066	1,610	2,694	785	768

Multiples (USD)

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	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

Price/Free Cash Flow	1.64	1.85	1.45	1.65	1.64	-4.8	-35.08	5.05	12.62	5.25	3.98	11.48	5.57	12.37	27.4
EV/EBIT	6.89	7.39	6.46	5.36	4.12	5.29	- -	14	18.61	19.64	14.85	8.84	24.74	25.7	22.61
Enterprise Value	27,725	29,165	27,500	29,548	24,988	28,582	43,607	30,091	36,522	35,515	27,770	17,875	20,336	19,194	19,446
Low Price	36.81	49.02	53.25	74.04	62.7	71.91	100.95	87.33	77.37	35.55	83.31	62.16	78.84	76.74	67.5
EV/Sales	0.46	0.51	0.48	0.51	0.51	0.59	3.74	1.33	2.37	2.48	2.21	1.37	3.07	2.86	2.84
EV/EBITDA	4.01	4.39	3.97	3.58	2.91	3.46	13.19	3.73	7.08	7.25	9.31	5.66	14.51	13.89	12.9
Price/Earnings	2.73	8.91	2.35	3.09	1.57	3.16	19.27	6.35	40.25	- -	2.84	2.44	34.24	19.02	- -
Price/Earnings Average	3.09	8.68	1.9	3.35	1.48	2.86	17.66	7.78	45.15	-5.58	2.69	2.34	32.1	19.54	-17.32
Price/Earnings High	4.01	9.95	2.38	3.72	1.74	3.28	19.98	9.16	53.6	-7.46	3.06	3.03	35.05	22.47	-22.43
Price/Earnings Low	1.96	7.57	1.58	2.81	1.07	2.23	15.29	5.81	38.65	-2.95	2.33	1.76	27.95	15.25	-12.06
Price/Book Value	0.3	0.35	0.43	0.41	0.37	0.38	0.76	0.81	-2.39	-1.89	-0.79	-0.68	-0.63	-0.58	-0.69
Price/Book Value Average	0.34	0.34	0.35	0.44	0.35	0.34	0.7	0.99	-2.68	-1.42	-0.75	-0.65	-0.59	-0.6	-0.56
Price/Book Value High	0.44	0.39	0.43	0.49	0.41	0.39	0.79	1.16	-3.18	-1.9	-0.85	-0.84	-0.65	-0.68	-0.72
Price/Book Value Low	0.21	0.3	0.29	0.37	0.25	0.26	0.61	0.74	-2.29	-0.75	-0.65	-0.49	-0.52	-0.46	-0.39
Price/Tangible Book Value	5.05	18	1.53	3.59	1.8	2.12	2.45	0.52	-3.86	1.78	4.77	2.95	6.61	1.02	5.16
Price/Tangible Book Value Average	5.72	17.54	1.24	3.89	1.7	1.92	2.24	0.64	-4.33	1.34	4.51	2.82	6.2	1.05	4.15
Price/Tangible Book Value High	7.41	20.08	1.56	4.32	2	2.2	2.54	0.75	-5.15	1.79	5.15	3.66	6.77	1.21	5.37
Price/Tangible Book Value Low	3.61	15.28	1.03	3.26	1.23	1.49	1.94	0.48	-3.71	0.71	3.92	2.13	5.4	0.82	2.89
Price/Sales	0.11	0.13	0.18	0.18	0.24	0.26	1.91	1.08	1.3	1.53	1.46	1.1	2.19	1.99	2.45
Price/Sales Average	0.12	0.13	0.15	0.2	0.22	0.24	1.75	1.32	1.46	1.15	1.38	1.05	2.05	2.04	1.97
Price/Sales High	0.16	0.15	0.19	0.22	0.26	0.27	1.98	1.56	1.73	1.54	1.58	1.36	2.24	2.35	2.55
Price/Sales Low	0.08	0.11	0.12	0.17	0.16	0.18	1.52	0.99	1.25	0.61	1.2	0.79	1.79	1.6	1.37
Price/Cash Flow	1.69	1.84	1.34	1.63	1.52	-4.26	-29.19	5.16	14.23	5.34	8.04	11.46	17.14	17.48	29.97
Price/Cash Flow Average	1.92	1.79	1.08	1.77	1.43	-3.85	-26.76	6.32	15.96	4.02	7.61	10.98	16.07	17.96	24.09
Price/Cash Flow High	2.48	2.06	1.35	1.96	1.68	-4.41	-30.27	7.44	18.95	5.38	8.69	14.22	17.54	20.65	31.2
Price/Cash Flow Low	1.21	1.56	0.9	1.48	1.03	-2.99	-23.16	4.72	13.66	2.13	6.61	8.27	13.99	14.02	16.77
Price/Free Cash Flow Average	1.86	1.8	1.18	1.79	1.55	-4.34	-32.15	6.19	14.15	3.95	3.76	11	5.23	12.7	22.03
Price/Free Cash Flow High	2.41	2.07	1.47	1.99	1.82	-4.98	-36.37	7.28	16.8	5.29	4.29	14.25	5.7	14.61	28.53
Price/Free Cash Flow Low	1.18	1.57	0.98	1.5	1.12	-3.38	-27.83	4.62	12.11	2.09	3.27	8.28	4.55	9.92	15.34
EV/Sales Average	0.48	0.51	0.45	0.52	0.5	0.57	3.66	1.58	2.52	2.1	2.13	1.43	2.94	2.91	2.36
EV/Sales High	0.51	0.53	0.48	0.55	0.54	0.6	3.89	1.81	2.8	2.49	2.33	1.74	3.13	3.22	2.94
EV/Sales Low	0.43	0.49	0.42	0.49	0.44	0.52	3.42	1.24	2.31	1.56	1.95	1.17	2.67	2.46	1.76
EV/EBITDA Average	4.14	4.36	3.68	3.68	2.83	3.31	12.92	4.41	7.55	6.14	8.99	5.89	13.86	14.15	10.72
EV/EBITDA High	4.46	4.52	3.99	3.84	3.06	3.52	13.73	5.07	8.37	7.27	9.81	7.17	14.75	15.64	13.36
EV/EBITDA Low	3.74	4.22	3.47	3.46	2.48	3.01	12.08	3.47	6.93	4.56	8.22	4.81	12.61	11.97	8
EV/EBIT Average	7.1	7.34	5.99	5.52	4.01	5.07	-64.4	16.56	19.85	16.64	14.33	9.19	23.64	26.18	18.79
EV/EBIT High	7.65	7.61	6.5	5.75	4.33	5.38	-68.45	19.03	21.99	19.72	15.64	11.19	25.16	28.94	23.41
EV/EBIT Low	6.42	7.1	5.66	5.18	3.51	4.6	-60.26	13.04	18.2	12.36	13.1	7.51	21.51	22.15	14.02
Last Price	51.39	57.75	79.32	81.45	91.95	102.21	127.23	95.52	80.58	89.25	101.4	86.16	96.57	95.7	120.6
High Price	75.42	64.44	80.37	98.19	102	105.99	131.91	137.7	107.31	89.82	109.53	106.89	98.85	113.04	125.55
Enterprise Value Average	28,600	28,971	25,498	30,440	24,349	27,383	42,698	35,610	38,959	30,091	26,795	18,580	19,432	19,558	16,156
Enterprise Value High	30,795	30,034	27,639	31,726	26,250	29,048	45,385	40,904	43,171	35,655	29,241	22,622	20,678	21,617	20,135
Enterprise Value Low	25,865	28,030	24,064	28,584	21,315	24,852	39,950	28,026	35,723	22,350	24,498	15,189	17,677	16,545	12,057

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	469.86	436.93	433.08	447.09	388.46	391.14	66.49	88.37	62.05	58.48	69.46	78.34	44.1	48.08	49.21
EBITDA per Share	54.12	51.13	52.62	63.5	68.4	67.1	18.83	31.56	20.73	19.99	16.48	19	9.35	9.89	10.83
Operating Income per Share	31.54	30.37	32.28	42.38	48.32	43.86	-3.78	8.41	7.89	7.37	10.34	12.17	5.48	5.35	6.18
Basic EPS, GAAP	18.81	6.48	33.74	26.38	58.49	32.31	6.6	15.04	2	-12.04	35.75	35.31	2.82	5.03	-5.6
Basic EPS from Cont Ops	21.81	8.46	36.54	29.51	61.98	35.77	1.33	1.58	-0.5	-9.81	6.67	6.39	-0.41	-0.69	0.7
Diluted EPS, GAAP	18.67	6.44	31.02	26.02	53.25	31.88	6.53	14.94	2	-12.04	35.65	35.25	2.81	5.01	-5.57
Diluted EPS from Cont Ops	21.63	8.42	33.59	29.11	56.43	35.29	1.31	1.57	-0.5	-9.81	6.65	6.37	-0.41	-0.68	0.7
Dividend per Share	9.85	15.77	11.22	15.53	17.94	20	19.34	13.65	6.48	3.6	3.48	3.92	4.34	4.54	4.29
Cash Flow per Share	30.38	31.35	59.36	49.98	60.58	-24.02	-4.36	18.5	5.66	16.7	12.61	7.52	5.63	5.47	4.02
Free Cash Flow per Basic Share	29.26	31.35	59.36	49.98	59.6	-26.45	-5.05	17.98	4.94	16.42	-0.36	7.52	-6.11	3.18	3.63
Cash & Equivalents per Share	42.66	33.22	45.07	43.46	68.31	53.66	82	33.55	6.19	10.38	10.9	29.87	15.95	12.82	5.14
Book Value per Share	172.7	165.45	185.59	201.01	251.12	271.64	166.54	118.38	-33.74	-47.23	-128.15	-126.74	-152.5	-165.11	-174.42
Tangible Book Value per Share	10.18	3.21	51.68	22.71	51.06	48.17	51.99	182.85	-20.85	50.15	21.27	29.24	14.61	93.42	23.37

DuPont de Nemours, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)