DuPont de Nemours, Inc.

DuPont de Nemours, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, DuPont de Nemours, Inc. has 135.04M shares outstanding.

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.

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 274,319.02 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.

Over the twelve months ended June 30, 2026, DuPont de Nemours, Inc. recorded 31.51M 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 31.51M, leaving 48.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, DuPont de Nemours, Inc. generated 4.11B in revenue and converted that into 48.14M in net income, yielding earnings per share of - -. EBITDA reached 706.37M, while operating income came in at 338.74M.

As of June 30, 2026, DuPont de Nemours, Inc. holds 1.52B in cash and equivalents against 2.74B in total debt, resulting in a net debt position of 1.21B. Total book value stands at 12.05B, with working capital of 2.50B providing operational flexibility.

DuPont de Nemours, Inc. produced 911.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 5.25M in capital expenditures, free cash flow totaled 916.44M - equivalent to 6.66 per share.

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.

Over the twelve months ended June 30, 2026, DuPont de Nemours, Inc. paid dividends of 2.65 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.

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