DUPONT DE NEMOURS INC (DD) Fundamental Analysis & Valuation
NYSE:DD • US26614N1028
Current stock price
44.9 USD
-0.44 (-0.97%)
At close:
44.9 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
- DD had positive earnings in the past year.
- DD had a positive operating cash flow in the past year.
- DD had positive earnings in 4 of the past 5 years.
- 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: 66.27% of the companies in the same industry are doing better.
- With a Return On Equity value of -5.60%, DD is not doing good in the industry: 62.65% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 7.12%, DD is in the better half of the industry, outperforming 73.49% of the companies in the same industry.
- DD had an Average Return On Invested Capital over the past 3 years of 2.48%. This is below the industry average of 6.34%.
- 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
- Looking at the Operating Margin, with a value of 15.72%, DD is in the better half of the industry, outperforming 79.52% of the companies in the same industry.
- In the last couple of years the Operating Margin of DD has remained more or less at the same level.
- The Gross Margin of DD (37.71%) is better than 78.31% 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
- DD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- DD has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for DD has been reduced compared to 5 years ago.
- The debt/assets ratio for DD has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.88, we must say that DD is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.88, DD is doing worse than 78.31% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 2.96, DD belongs to the top of the industry, outperforming 89.16% of the companies in the same industry.
- DD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- 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 | 0.88 |
ROIC/WACC0.52
WACC13.64%
2.3 Liquidity
- A Current Ratio of 2.42 indicates that DD has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.42, DD is doing good in the industry, outperforming 68.67% of the companies in the same industry.
- 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.
- DD's Quick ratio of 1.91 is fine compared to the rest of the industry. DD outperforms 77.11% 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.
- Measured over the past 5 years, DD shows a small growth in Earnings Per Share. The EPS has been growing by 1.89% on average per year.
- 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
- Based on estimates for the next years, DD will show a decrease in Earnings Per Share. The EPS will decrease by -5.58% on average per year.
- DD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.64% yearly.
EPS Next Y-39.8%
EPS Next 2Y-19.08%
EPS Next 3Y-10.74%
EPS Next 5Y-5.58%
Revenue Next Year3.81%
Revenue Next 2Y3.82%
Revenue Next 3Y3.83%
Revenue Next 5Y3.64%
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.
- 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 12.14, the valuation of DD can be described as correct.
- Based on the Price/Earnings ratio, DD is valued cheaply inside the industry as 89.16% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 25.70. DD is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 20.16, the valuation of DD can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DD is on the same level as its industry peers.
- DD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.14 | ||
| Fwd PE | 20.16 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DD is valued a bit cheaper than the industry average as 71.08% of the companies are valued more expensively.
- DD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DD is cheaper than 77.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.43 | ||
| EV/EBITDA | 8.99 |
4.3 Compensation for Growth
- A cheap valuation may be justified as DD's earnings are expected to decrease with -10.74% in the coming years.
PEG (NY)N/A
PEG (5Y)6.43
EPS Next 2Y-19.08%
EPS Next 3Y-10.74%
5. DD Dividend Analysis
5.1 Amount
- DD has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.09, 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 | 1.59% |
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
- DD has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-76.64%
EPS Next 2Y-19.08%
EPS Next 3Y-10.74%
DD Fundamentals: All Metrics, Ratios and Statistics
44.9
-0.44 (-0.97%)
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 Owners76.56%
Inst Owner Change7.63%
Ins Owners0.14%
Ins Owner Change13.16%
Market Cap18.81B
Revenue(TTM)11.09B
Net Income(TTM)-779.00M
Analysts83.85
Price Target56.65 (26.17%)
Short Float %2.02%
Short Ratio1.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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)19.16%
EPS NQ rev (1m)3.27%
EPS NQ rev (3m)3%
EPS NY rev (1m)0%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.14 | ||
| Fwd PE | 20.16 | ||
| P/S | 1.7 | ||
| P/FCF | 17.43 | ||
| P/OCF | 13.32 | ||
| P/B | 1.35 | ||
| P/tB | 6.13 | ||
| EV/EBITDA | 8.99 |
EPS(TTM)3.7
EY8.24%
EPS(NY)2.23
Fwd EY4.96%
FCF(TTM)2.58
FCFY5.74%
OCF(TTM)3.37
OCFY7.51%
SpS26.46
BVpS33.22
TBVpS7.32
PEG (NY)N/A
PEG (5Y)6.43
Graham Number52.59
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
WACC13.64%
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-39.8%
EPS Next 2Y-19.08%
EPS Next 3Y-10.74%
EPS Next 5Y-5.58%
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 2Y3.82%
Revenue Next 3Y3.83%
Revenue Next 5Y3.64%
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 5Y13.95%
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 4 / 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 4 / 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%.