DuPont de Nemours, Inc. operates as a holding company, which engages in the development of specialty materials, chemicals, and agricultural products. It operates through the following segments: Electronics & Imaging; Nutrition & Biosciences; Transportation & Industrial; Safety & Construction, and Non-Core. The Electronics & Imaging segment provides permanent and process chemistries for the fabrication of printed circuit boards to include laminates and substrates, electroless and electrolytic metallization solutions, as well as patterning solutions and materials and innovative metallization processes for metal finishing, decorative, and industrial applications. The Nutrition & Biosciences segment provides solutions for the global food and beverage, dietary supplements, pharma, home and personal care, energy and animal nutrition markets. The Transportation & Industrial segment engineering resins, adhesives, silicones, lubricants and parts to engineers and designers in the transportation, electronics, healthcare, industrial and consumer end-markets to enable systems solutions for demanding applications and environments. The Safety & Construction segment provides engineering products and integrated systems for a number of industries including, worker safety, water purification and separation, aerospace, energy, medical packaging and building materials. The Non-Core segment supplier of key materials for the manufacturing of photovoltaic cells and panels, including SOLAMET metallization pastes, TEDLAR backsheet materials, and FORTASUN silicone encapsulants and adhesives. The company was founded in 1897 and is headquartered in Wilmington, DE.
Highlights
The quick ratio is up by 39% since the previous quarter
The equity has contracted by 12% YoY and by 6% from the previous quarter
DuPont de Nemours's debt has increased by 11% YoY and by 9% from the previous quarter
Key stats
What are the main financial stats of DD
Market
Shares outstanding
733.83M
Market cap
$40.16B
Enterprise value
$55.59B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.09
Price to sales (P/S)
1.94
EV/EBIT
N/A
EV/EBITDA
65.87
EV/Sales
2.69
Earnings
Revenue
$20.68B
EBIT
-$1.73B
EBITDA
$844M
Free cash flow
$1.59B
Per share
EPS
-$3.46
Free cash flow per share
$2.16
Book value per share
$50.43
Revenue per share
$28.16
TBVPS
$33.21
Balance sheet
Total assets
$66.75B
Total liabilities
$29.18B
Debt
$19.17B
Equity
$37.01B
Working capital
$3.98B
Liquidity
Debt to equity
0.52
Current ratio
1.5
Quick ratio
0.92
Net debt/EBITDA
18.28
Margins
EBITDA margin
4.1%
Gross margin
34.5%
Net margin
-12.3%
Operating margin
-8.9%
Efficiency
Return on assets
-3.7%
Return on equity
-6.4%
Return on invested capital
-5.6%
Return on capital employed
-3%
Return on sales
-8.4%
Dividend
Dividend yield
2.19%
DPS
$1.2
Payout ratio
N/A
DD stock price
How has the DuPont de Nemours stock price performed over time
Financial performance
How have DuPont de Nemours's revenue and profit performed over time
Revenue
$20.68B
Gross profit
$7.13B
Operating income
-$1.84B
Net income
-$2.55B
Gross margin
34.5%
Net margin
-12.3%
DuPont de Nemours's operating margin has shrunk by 187% YoY
The operating income has dropped by 168% year-on-year
DD's revenue is down by 6% year-on-year and by 3% since the previous quarter
The gross profit is down by 6% since the previous quarter and by 4.8% year-on-year
Valuation
What is DuPont de Nemours stock price valuation
P/E
N/A
P/B
1.09
P/S
1.94
EV/EBIT
N/A
EV/EBITDA
65.87
EV/Sales
2.69
DD's P/B is 36% below its 5-year quarterly average of 1.7 but 9% above its last 4 quarters average of 1.0
The equity has contracted by 12% YoY and by 6% from the previous quarter
DD's price to sales (P/S) is 69% less than its 5-year quarterly average of 6.3 but 2.1% more than its last 4 quarters average of 1.9
DD's revenue is down by 6% year-on-year and by 3% since the previous quarter
Efficiency
How efficient is DuPont de Nemours business performance
Dividends
What is DD's dividend history
DPS
$1.2
Dividend yield
2.19%
Payout ratio
N/A
Recent dividends
Financial health
How did DuPont de Nemours financials performed over time
The total assets is 129% more than the total liabilities
The current ratio is up by 23% since the previous quarter but it is down by 9% year-on-year
DuPont de Nemours's total liabilities has increased by 4.7% QoQ and by 3.2% YoY
DuPont de Nemours's debt is 48% less than its equity
DuPont de Nemours's debt to equity has increased by 27% YoY and by 18% QoQ
The equity has contracted by 12% YoY and by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.