DUPONT DE NEMOURS INC (DD) Fundamental Analysis & Valuation
NYSE:DD • US26614N1028
Current stock price
47.85 USD
+2.32 (+5.1%)
At close:
47.85 USD
0 (0%)
After Hours:
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.
- In the past year DD had a positive cash flow from operations.
- Of the past 5 years DD 4 years were profitable.
- In the past 5 years DD always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -3.61%, DD is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -5.60%, DD is in line with its industry, outperforming 40.24% of the companies in the same industry.
- The Return On Invested Capital of DD (7.12%) is better than 73.17% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DD is below the industry average of 6.48%.
- 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 amongst the best in the industry. DD outperforms 80.49% of its industry peers.
- DD's Operating Margin has been stable in the last couple of years.
- The Gross Margin of DD (37.71%) is better than 78.05% 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.
- The number of shares outstanding for DD has been reduced compared to 5 years ago.
- DD has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.92, we must say that DD is in the distress zone and has some risk of bankruptcy.
- DD has a Altman-Z score of 0.92. This is amonst the worse of the industry: DD underperforms 81.71% 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 90.24% of its industry peers.
- DD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- DD has a better Debt to Equity ratio (0.23) than 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.96 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.52
WACC13.75%
2.3 Liquidity
- A Current Ratio of 2.42 indicates that DD has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.42, DD is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
- A Quick Ratio of 1.91 indicates that DD should not have too much problems paying its short term obligations.
- DD has a better Quick ratio (1.91) than 76.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.91 |
3. DD Growth Analysis
3.1 Past
- DD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.09%.
- The Earnings Per Share has been growing slightly by 1.89% on average over the past years.
- DD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.48%.
- DD shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.25% yearly.
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
- DD is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.90% yearly.
- The Revenue is expected to grow by 3.83% on average over the next years.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. DD Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.93, the valuation of DD can be described as correct.
- 89.02% of the companies in the same industry are more expensive than DD, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.91. DD is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 20.22, DD is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as DD.
- When comparing the Price/Forward Earnings ratio of DD to the average of the S&P500 Index (23.69), we can say DD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 20.22 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DD indicates a somewhat cheap valuation: DD is cheaper than 71.95% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DD indicates a somewhat cheap valuation: DD is cheaper than 76.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.13 | ||
| EV/EBITDA | 9.22 |
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)6.86
EPS Next 2Y-16.01%
EPS Next 3Y-7.98%
5. DD Dividend Analysis
5.1 Amount
- DD has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
- DD's Dividend Yield is comparable with the industry average which is at 2.07.
- DD's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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-16.01%
EPS Next 3Y-7.98%
DD Fundamentals: All Metrics, Ratios and Statistics
47.85
+2.32 (+5.1%)
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 Change0%
Ins Owners0.17%
Ins Owner Change13.47%
Market Cap19.57B
Revenue(TTM)11.09B
Net Income(TTM)-779.00M
Analysts83.85
Price Target56.65 (18.39%)
Short Float %1.82%
Short Ratio1.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly Dividend1.44
Dividend Growth(5Y)3.8%
DP-76.64%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)18.82%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)3.01%
EPS NY rev (1m)6.24%
EPS NY rev (3m)6.17%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)0.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 20.22 | ||
| P/S | 1.76 | ||
| P/FCF | 18.13 | ||
| P/OCF | 13.86 | ||
| P/B | 1.41 | ||
| P/tB | 6.38 | ||
| EV/EBITDA | 9.22 |
EPS(TTM)3.7
EY7.73%
EPS(NY)2.37
Fwd EY4.94%
FCF(TTM)2.64
FCFY5.51%
OCF(TTM)3.45
OCFY7.22%
SpS27.12
BVpS34.04
TBVpS7.5
PEG (NY)N/A
PEG (5Y)6.86
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 | 0.92 |
F-Score6
WACC13.75%
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.
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 -36.05% 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%.