DUPONT DE NEMOURS INC (DD) Fundamental Analysis & Valuation

NYSE:DDUS26614N1028

Current stock price

45.635 USD
+1.49 (+3.39%)
Last:

This DD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DD Profitability Analysis

1.1 Basic Checks

  • In the past year DD was profitable.
  • DD had a positive operating cash flow in the past year.
  • Of the past 5 years DD 4 years were profitable.
  • Each year in the past 5 years DD had a positive operating cash flow.
DD Yearly Net Income VS EBIT VS OCF VS FCFDD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B -6B

1.2 Ratios

  • DD has a worse Return On Assets (-3.61%) than 61.45% of its industry peers.
  • With a Return On Equity value of -5.60%, DD perfoms like the industry average, outperforming 42.17% of the companies in the same industry.
  • The Return On Invested Capital of DD (7.12%) is better than 73.49% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DD is below the industry average of 6.51%.
  • The 3 year average ROIC (2.48%) for DD is below the current ROIC(7.12%), indicating increased profibility in the last year.
Industry RankSector 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%
DD Yearly ROA, ROE, ROICDD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • DD has a Operating Margin of 15.72%. This is in the better half of the industry: DD outperforms 79.52% of its industry peers.
  • In the last couple of years the Operating Margin of DD has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 37.71%, DD is in the better half of the industry, outperforming 78.31% of the companies in the same industry.
  • DD's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
DD Yearly Profit, Operating, Gross MarginsDD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

7

2. DD Health Analysis

2.1 Basic Checks

  • DD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, DD has less shares outstanding
  • Compared to 5 years ago, DD has less shares outstanding
  • The debt/assets ratio for DD has been reduced compared to a year ago.
DD Yearly Shares OutstandingDD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
DD Yearly Total Debt VS Total AssetsDD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • Based on the Altman-Z score of 0.80, we must say that DD is in the distress zone and has some risk of bankruptcy.
  • DD's Altman-Z score of 0.80 is on the low side compared to the rest of the industry. DD is outperformed by 79.52% of its industry peers.
  • DD has a debt to FCF ratio of 2.96. This is a good value and a sign of high solvency as DD would need 2.96 years to pay back of all of its debts.
  • The Debt to FCF ratio of DD (2.96) is better than 90.36% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that DD is not too dependend on debt financing.
  • DD's Debt to Equity ratio of 0.23 is amongst the best of the industry. DD outperforms 80.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.96
Altman-Z 0.8
ROIC/WACC0.52
WACC13.65%
DD Yearly LT Debt VS Equity VS FCFDD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B 100B

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 better Current ratio (2.42) than 66.27% of its industry peers.
  • A Quick Ratio of 1.91 indicates that DD should not have too much problems paying its short term obligations.
  • The Quick ratio of DD (1.91) is better than 74.70% of its industry peers.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 1.91
DD Yearly Current Assets VS Current LiabilitesDD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2

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.
  • Looking at the last year, DD shows a very negative growth in Revenue. The Revenue has decreased by -10.48% in the last year.
  • The Revenue has been decreasing by -9.25% on average over the past years.
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

  • Based on estimates for the next years, DD will show a decrease in Earnings Per Share. The EPS will decrease by -2.90% on average per year.
  • 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-36.05%
EPS Next 2Y-16.01%
EPS Next 3Y-7.98%
EPS Next 5Y-2.9%
Revenue Next Year3.81%
Revenue Next 2Y3.83%
Revenue Next 3Y3.84%
Revenue Next 5Y3.83%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DD Yearly Revenue VS EstimatesDD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
DD Yearly EPS VS EstimatesDD Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

4

4. DD Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.33 indicates a correct valuation of DD.
  • Compared to the rest of the industry, the Price/Earnings ratio of DD indicates a rather cheap valuation: DD is cheaper than 86.75% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of DD to the average of the S&P500 Index (25.54), we can say DD is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 19.29, 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, DD is valued at the same level.
Industry RankSector Rank
PE 12.33
Fwd PE 19.29
DD Price Earnings VS Forward Price EarningsDD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 72.29% of the companies in the same industry are more expensive than DD, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DD indicates a somewhat cheap valuation: DD is cheaper than 75.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.29
EV/EBITDA 8.59
DD Per share dataDD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • A cheap valuation may be justified as DD's earnings are expected to decrease with -7.98% in the coming years.
PEG (NY)N/A
PEG (5Y)6.54
EPS Next 2Y-16.01%
EPS Next 3Y-7.98%

3

5. DD Dividend Analysis

5.1 Amount

  • DD has a Yearly Dividend Yield of 1.84%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.12, DD has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, DD has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.84%

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.
  • DD has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.8%
Div Incr Years3
Div Non Decr Years4
DD Yearly Dividends per shareDD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

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-16.01%
EPS Next 3Y-7.98%
DD Yearly Income VS Free CF VS DividendDD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B

DD Fundamentals: All Metrics, Ratios and Statistics

DUPONT DE NEMOURS INC

NYSE:DD (3/24/2026, 12:34:57 PM)

45.635

+1.49 (+3.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-10
Earnings (Next)04-30
Inst Owners79.07%
Inst Owner Change7.63%
Ins Owners0.17%
Ins Owner Change13.47%
Market Cap18.66B
Revenue(TTM)11.09B
Net Income(TTM)-779.00M
Analysts83.85
Price Target56.65 (24.14%)
Short Float %2.14%
Short Ratio1.8
Dividend
Industry RankSector Rank
Dividend Yield 1.84%
Yearly Dividend1.44
Dividend Growth(5Y)3.8%
DP-76.64%
Div Incr Years3
Div Non Decr Years4
Ex-Date03-02
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)15.51%
PT rev (3m)18.82%
EPS NQ rev (1m)3.27%
EPS NQ rev (3m)3.15%
EPS NY rev (1m)6.24%
EPS NY rev (3m)6.17%
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)0.7%
Valuation
Industry RankSector Rank
PE 12.33
Fwd PE 19.29
P/S 1.68
P/FCF 17.29
P/OCF 13.22
P/B 1.34
P/tB 6.08
EV/EBITDA 8.59
EPS(TTM)3.7
EY8.11%
EPS(NY)2.37
Fwd EY5.18%
FCF(TTM)2.64
FCFY5.78%
OCF(TTM)3.45
OCFY7.57%
SpS27.12
BVpS34.04
TBVpS7.5
PEG (NY)N/A
PEG (5Y)6.54
Graham Number53.23
Profitability
Industry RankSector 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 RankSector 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 0.8
F-Score6
WACC13.65%
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-36.05%
EPS Next 2Y-16.01%
EPS Next 3Y-7.98%
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 Year3.81%
Revenue Next 2Y3.83%
Revenue Next 3Y3.84%
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.


How profitable is DUPONT DE NEMOURS INC (DD) stock?

DUPONT DE NEMOURS INC (DD) has a profitability rating of 5 / 10.


Can you provide the financial health for DD stock?

The financial health rating of DUPONT DE NEMOURS INC (DD) is 7 / 10.


Can you provide the dividend sustainability for DD stock?

The dividend rating of DUPONT DE NEMOURS INC (DD) is 3 / 10 and the dividend payout ratio is -76.64%.