DUPONT DE NEMOURS INC (DD) Fundamental Analysis & Valuation
NYSE:DD • US26614N1028
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.
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.
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 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 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 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
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.96 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.52
WACC13.65%
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 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.
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.33 | ||
| Fwd PE | 19.29 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.29 | ||
| EV/EBITDA | 8.59 |
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%
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-02-10/bmo
Earnings (Next)04-30 2026-04-30
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 Rank | Sector 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 2026-03-02 (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)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 Rank | Sector 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 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 | 0.8 |
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%.