DuPont de Nemours, Inc.

Total Valuation

DuPont de Nemours, Inc. carries a market capitalization of 18.86B, placing it among publicly traded companies globally. Its enterprise value stands at 21.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DuPont de Nemours, Inc. currently has 136.62M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.10, and the price-to-book ratio stands at -0.79.

Enterprise Valuation

On an enterprise value basis, DuPont de Nemours, Inc. trades at an EV/EBITDA multiple of 16.71 and an EV/FCF ratio of 41.47. The EV/Sales ratio of 3.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.06 provides insight into valuation relative to core operating earnings.

Financial Position

DuPont de Nemours, Inc. maintains a current ratio of 2.68, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.28, indicating elevated leverage, while an interest coverage ratio of 4.81 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DuPont de Nemours, Inc. has paid 29.00M in income taxes, reflecting an effective tax rate of 38.16.

Stock Price Statistics

DuPont de Nemours, Inc.'s stock has gained approximately 43.49568% over the past 52 weeks. The 50-day moving average sits at 141.49, while the 200-day moving average is 131.16.

Income Statement

Over the trailing twelve months, DuPont de Nemours, Inc. generated 6.14B in revenue and converted that into -29.00M in net income, yielding earnings per share of 0.34. EBITDA reached 1.30B, while operating income came in at 656.00M.

Balance Sheet

DuPont de Nemours, Inc. holds 710.00M in cash and equivalents against 3.17B in total debt, resulting in a net debt position of 2.46B. Total book value stands at -24.20B, with working capital of 3.54B providing operational flexibility.

Cash Flow

DuPont de Nemours, Inc. produced 362.00M in operating cash flow over the past twelve months. After subtracting 6.00M in capital expenditures, free cash flow totaled 368.00M - equivalent to 2.66 per share.

Margins

DuPont de Nemours, Inc. operates with a gross margin of 18.60, reflecting its pricing power and cost economics. The operating margin of 10.69 and net profit margin of -0.47 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 610.84 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

DuPont de Nemours, Inc. posts an Altman Z-Score of -0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.