DUPONT DE NEMOURS INC (DD) Fundamental Analysis & Valuation
NYSE:DD • US26614N1028
Current stock price
46.33 USD
-0.04 (-0.09%)
At close:
46.46 USD
+0.13 (+0.28%)
Pre-Market:
This DD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DD Profitability Analysis
1.1 Basic Checks
- DD had positive earnings in the past year.
- DD had a positive operating cash flow in the past year.
- Of the past 5 years DD 4 years were profitable.
- DD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DD's Return On Assets of -3.61% is on the low side compared to the rest of the industry. DD is outperformed by 63.41% of its industry peers.
- DD has a Return On Equity (-5.60%) which is in line with its industry peers.
- With a decent Return On Invested Capital value of 7.12%, DD is doing good in the industry, outperforming 73.17% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for DD is below the industry average of 6.49%.
- The last Return On Invested Capital (7.12%) for DD is above the 3 year average (2.48%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.61% | ||
| ROE | -5.6% | ||
| ROIC | 7.12% |
ROA(3y)-0.2%
ROA(5y)5.55%
ROE(3y)-0.28%
ROE(5y)9.14%
ROIC(3y)2.48%
ROIC(5y)3.06%
1.3 Margins
- DD has a better Operating Margin (15.72%) than 80.49% of its industry peers.
- DD's Operating Margin has been stable in the last couple of years.
- DD has a better Gross Margin (37.71%) than 79.27% of its industry peers.
- In the last couple of years the Gross Margin of DD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.72% | ||
| PM (TTM) | N/A | ||
| GM | 37.71% |
OM growth 3Y-6.06%
OM growth 5Y-0.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.9%
GM growth 5Y-1.14%
2. DD Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DD is destroying value.
- The number of shares outstanding for DD has been reduced compared to 1 year ago.
- Compared to 5 years ago, DD has less shares outstanding
- Compared to 1 year ago, DD has an improved debt to assets ratio.
2.2 Solvency
- DD has an Altman-Z score of 0.88. This is a bad value and indicates that DD is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.88, DD is doing worse than 81.71% of the companies in the same industry.
- The Debt to FCF ratio of DD is 2.96, which is a good value as it means it would take DD, 2.96 years of fcf income to pay off all of its debts.
- DD has a better Debt to FCF ratio (2.96) than 90.24% of its industry peers.
- A Debt/Equity ratio of 0.23 indicates that DD is not too dependend on debt financing.
- DD has a Debt to Equity ratio of 0.23. This is amongst the best in the industry. DD outperforms 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.96 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.52
WACC13.68%
2.3 Liquidity
- DD has a Current Ratio of 2.42. This indicates that DD is financially healthy and has no problem in meeting its short term obligations.
- DD has a Current ratio of 2.42. This is in the better half of the industry: DD outperforms 65.85% of its industry peers.
- DD has a Quick Ratio of 1.91. This is a normal value and indicates that DD is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.91, DD is in the better half of the industry, outperforming 76.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.91 |
3. DD Growth Analysis
3.1 Past
- The earnings per share for DD have decreased by -9.09% in the last year.
- DD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.89% yearly.
- DD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.48%.
- Measured over the past years, DD shows a decrease in Revenue. The Revenue has been decreasing by -9.25% on average per year.
EPS 1Y (TTM)-9.09%
EPS 3Y2.76%
EPS 5Y1.89%
EPS Q2Q%-59.29%
Revenue 1Y (TTM)-10.48%
Revenue growth 3Y-19.27%
Revenue growth 5Y-9.25%
Sales Q2Q%-45.25%
3.2 Future
- The Earnings Per Share is expected to decrease by -2.90% on average over the next years.
- DD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.83% yearly.
EPS Next Y-36.14%
EPS Next 2Y-15.77%
EPS Next 3Y-7.93%
EPS Next 5Y-2.9%
Revenue Next Year3.63%
Revenue Next 2Y3.73%
Revenue Next 3Y3.74%
Revenue Next 5Y3.83%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. DD Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.52 indicates a correct valuation of DD.
- 89.02% of the companies in the same industry are more expensive than DD, based on the Price/Earnings ratio.
- DD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
- With a Price/Forward Earnings ratio of 19.61, DD is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DD is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 22.29. DD is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.52 | ||
| Fwd PE | 19.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DD is valued a bit cheaper than 71.95% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DD is valued a bit cheaper than 78.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.6 | ||
| EV/EBITDA | 8.98 |
4.3 Compensation for Growth
- DD's earnings are expected to decrease with -7.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)6.64
EPS Next 2Y-15.77%
EPS Next 3Y-7.93%
5. DD Dividend Analysis
5.1 Amount
- DD has a Yearly Dividend Yield of 1.73%.
- Compared to an average industry Dividend Yield of 2.01, DD pays a bit more dividend than its industry peers.
- DD's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
5.2 History
- The dividend of DD has a limited annual growth rate of 3.80%.
- DD has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)3.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of DD are negative and hence is the payout ratio. DD will probably not be able to sustain this dividend level.
DP-76.64%
EPS Next 2Y-15.77%
EPS Next 3Y-7.93%
DD Fundamentals: All Metrics, Ratios and Statistics
46.33
-0.04 (-0.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners78.85%
Inst Owner Change-4.23%
Ins Owners0.17%
Ins Owner Change13.47%
Market Cap18.99B
Revenue(TTM)11.09B
Net Income(TTM)-779.00M
Analysts83.85
Price Target56.65 (22.27%)
Short Float %2.66%
Short Ratio2.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
Yearly Dividend1.44
Dividend Growth(5Y)3.8%
DP-76.64%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-15 2026-05-15 (0.2)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.64%
Min EPS beat(2)-0.21%
Max EPS beat(2)3.48%
EPS beat(4)3
Avg EPS beat(4)2.64%
Min EPS beat(4)-0.21%
Max EPS beat(4)4.96%
EPS beat(8)7
Avg EPS beat(8)7.88%
EPS beat(12)9
Avg EPS beat(12)5.83%
EPS beat(16)13
Avg EPS beat(16)7.12%
Revenue beat(2)1
Avg Revenue beat(2)0.08%
Min Revenue beat(2)-2.65%
Max Revenue beat(2)2.81%
Revenue beat(4)1
Avg Revenue beat(4)-1.1%
Min Revenue beat(4)-2.65%
Max Revenue beat(4)2.81%
Revenue beat(8)3
Avg Revenue beat(8)-0.96%
Revenue beat(12)3
Avg Revenue beat(12)-1.54%
Revenue beat(16)4
Avg Revenue beat(16)-1.4%
PT rev (1m)0%
PT rev (3m)17.32%
EPS NQ rev (1m)-0.53%
EPS NQ rev (3m)2.59%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)6.12%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)0.12%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.52 | ||
| Fwd PE | 19.61 | ||
| P/S | 1.71 | ||
| P/FCF | 17.6 | ||
| P/OCF | 13.45 | ||
| P/B | 1.36 | ||
| P/tB | 6.19 | ||
| EV/EBITDA | 8.98 |
EPS(TTM)3.7
EY7.99%
EPS(NY)2.36
Fwd EY5.1%
FCF(TTM)2.63
FCFY5.68%
OCF(TTM)3.44
OCFY7.44%
SpS27.05
BVpS33.96
TBVpS7.49
PEG (NY)N/A
PEG (5Y)6.64
Graham Number53.1701 (14.76%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.61% | ||
| ROE | -5.6% | ||
| ROCE | 9.05% | ||
| ROIC | 7.12% | ||
| ROICexc | 7.4% | ||
| ROICexgc | 17.74% | ||
| OM | 15.72% | ||
| PM (TTM) | N/A | ||
| GM | 37.71% | ||
| FCFM | 9.73% |
ROA(3y)-0.2%
ROA(5y)5.55%
ROE(3y)-0.28%
ROE(5y)9.14%
ROIC(3y)2.48%
ROIC(5y)3.06%
ROICexc(3y)2.62%
ROICexc(5y)3.31%
ROICexgc(3y)6.18%
ROICexgc(5y)8.64%
ROCE(3y)3.15%
ROCE(5y)3.89%
ROICexgc growth 3Y-16.13%
ROICexgc growth 5Y17.57%
ROICexc growth 3Y-8.53%
ROICexc growth 5Y12.36%
OM growth 3Y-6.06%
OM growth 5Y-0.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.9%
GM growth 5Y-1.14%
F-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.96 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 51.47% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | 4.81 | ||
| Cash Conversion | 59.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 0.88 |
F-Score6
WACC13.68%
ROIC/WACC0.52
Cap/Depr(3y)49.47%
Cap/Depr(5y)54.5%
Cap/Sales(3y)4.56%
Cap/Sales(5y)5.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.09%
EPS 3Y2.76%
EPS 5Y1.89%
EPS Q2Q%-59.29%
EPS Next Y-36.14%
EPS Next 2Y-15.77%
EPS Next 3Y-7.93%
EPS Next 5Y-2.9%
Revenue 1Y (TTM)-10.48%
Revenue growth 3Y-19.27%
Revenue growth 5Y-9.25%
Sales Q2Q%-45.25%
Revenue Next Year3.63%
Revenue Next 2Y3.73%
Revenue Next 3Y3.74%
Revenue Next 5Y3.83%
EBIT growth 1Y-7.09%
EBIT growth 3Y-24.16%
EBIT growth 5Y-9.89%
EBIT Next Year45.67%
EBIT Next 3Y18.07%
EBIT Next 5Y12.75%
FCF growth 1Y-30.92%
FCF growth 3YN/A
FCF growth 5Y-17.95%
OCF growth 1Y-23.55%
OCF growth 3Y33.91%
OCF growth 5Y-19.18%
DUPONT DE NEMOURS INC / DD Fundamental Analysis FAQ
What is the fundamental rating for DD stock?
ChartMill assigns a fundamental rating of 5 / 10 to DD.
Can you provide the valuation status for DUPONT DE NEMOURS INC?
ChartMill assigns a valuation rating of 4 / 10 to DUPONT DE NEMOURS INC (DD). This can be considered as Fairly Valued.
Can you provide the profitability details for DUPONT DE NEMOURS INC?
DUPONT DE NEMOURS INC (DD) has a profitability rating of 5 / 10.
What is the expected EPS growth for DUPONT DE NEMOURS INC (DD) stock?
The Earnings per Share (EPS) of DUPONT DE NEMOURS INC (DD) is expected to decline by -36.14% in the next year.
Is the dividend of DUPONT DE NEMOURS INC sustainable?
The dividend rating of DUPONT DE NEMOURS INC (DD) is 3 / 10 and the dividend payout ratio is -76.64%.